Realta Investment Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
1,051
-70
| -6% | -$16.1K | 0.1% | 159 |
|
|
2025
Q1 | $265K | Sell |
1,121
-228
| -17% | -$53.9K | 0.12% | 148 |
|
|
2024
Q4 | $312K | Sell |
1,349
-71
| -5% | -$16.4K | 0.13% | 137 |
|
|
2024
Q3 | $348K | Sell |
1,420
-58
| -4% | -$14.2K | 0.16% | 132 |
|
|
2024
Q2 | $334K | Buy |
1,478
+24
| +2% | +$5.43K | 0.07% | 294 |
|
|
2024
Q1 | $358K | Buy |
1,454
+92
| +7% | +$22.6K | 0.07% | 292 |
|
|
2023
Q4 | $335K | Sell |
1,362
-1,251
| -48% | -$307K | 0.08% | 296 |
|
|
2023
Q3 | $535K | Hold |
2,613
| – | – | 0.12% | 197 |
|
|
2023
Q2 | $535K | Buy |
2,613
+592
| +29% | +$121K | 0.12% | 204 |
|
|
2023
Q1 | $407K | Sell |
2,021
-559
| -22% | -$112K | 0.1% | 236 |
|
|
2022
Q4 | $534K | Buy |
2,580
+111
| +4% | +$23K | 0.13% | 197 |
|
|
2022
Q3 | $481K | Buy |
2,469
+49
| +2% | +$9.55K | 0.13% | 197 |
|
|
2022
Q2 | $521K | Sell |
2,420
-147
| -6% | -$31.6K | 0.13% | 180 |
|
|
2022
Q1 | $701K | Buy |
2,567
+513
| +25% | +$140K | 0.14% | 161 |
|
|
2021
Q4 | $518K | Sell |
2,054
-233
| -10% | -$58.8K | 0.11% | 209 |
|
|
2021
Q3 | $448K | Buy |
2,287
+6
| +0.3% | +$1.18K | 0.11% | 221 |
|
|
2021
Q2 | $502K | Buy |
2,281
+128
| +6% | +$28.2K | 0.12% | 202 |
|
|
2021
Q1 | $474K | Buy |
2,153
+39
| +2% | +$8.59K | 0.12% | 206 |
|
|
2020
Q4 | $440K | Sell |
2,114
-131
| -6% | -$27.3K | 0.12% | 186 |
|
|
2020
Q3 | $442K | Sell |
2,245
-11
| -0.5% | -$2.17K | 0.15% | 168 |
|
|
2020
Q2 | $381K | Sell |
2,256
-69
| -3% | -$11.7K | 0.13% | 204 |
|
|
2020
Q1 | $328K | Sell |
2,325
-422
| -15% | -$59.5K | 0.14% | 194 |
|
|
2019
Q4 | $483K | Sell |
2,747
-4
| -0.1% | -$703 | 0.13% | 189 |
|
|
2019
Q3 | $444K | Sell |
2,751
-25
| -0.9% | -$4.04K | 0.12% | 193 |
|
|
2019
Q2 | $469K | Buy |
2,776
+426
| +18% | +$72K | 0.13% | 181 |
|
|
2019
Q1 | $392K | Buy |
+2,350
| New | +$392K | 0.18% | 166 |
|