Rehmann Capital Advisory Group’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 | $1.56M | Buy |
6,780
+113
| +2% | +$26K | 0.09% | 147 |
|
|
2025
Q1 | $1.58M | Buy |
6,667
+86
| +1% | +$20.3K | 0.1% | 150 |
|
|
2024
Q4 | $1.5M | Buy |
6,581
+30
| +0.5% | +$6.84K | 0.1% | 156 |
|
|
2024
Q3 | $1.61M | Sell |
6,551
-79
| -1% | -$19.5K | 0.11% | 149 |
|
|
2024
Q2 | $1.5M | Buy |
6,630
+71
| +1% | +$16.1K | 0.11% | 150 |
|
|
2024
Q1 | $1.61M | Sell |
6,559
-548
| -8% | -$135K | 0.12% | 138 |
|
|
2023
Q4 | $1.75M | Sell |
7,107
-36
| -0.5% | -$8.84K | 0.14% | 118 |
|
|
2023
Q3 | $1.45M | Sell |
7,143
-148
| -2% | -$30.1K | 0.14% | 122 |
|
|
2023
Q2 | $1.49M | Sell |
7,291
-20
| -0.3% | -$4.09K | 0.13% | 125 |
|
|
2023
Q1 | $1.47M | Sell |
7,311
-87
| -1% | -$17.5K | 0.14% | 126 |
|
|
2022
Q4 | $1.53M | Sell |
7,398
-20
| -0.3% | -$4.14K | 0.16% | 120 |
|
|
2022
Q3 | $1.45M | Sell |
7,418
-9
| -0.1% | -$1.75K | 0.16% | 119 |
|
|
2022
Q2 | $1.58M | Buy |
7,427
+44
| +0.6% | +$9.39K | 0.17% | 112 |
|
|
2022
Q1 | $2.02M | Buy |
7,383
+72
| +1% | +$19.7K | 0.19% | 99 |
|
|
2021
Q4 | $1.84M | Sell |
7,311
-2
| -0% | -$504 | 0.17% | 102 |
|
|
2021
Q3 | $1.43M | Buy |
7,313
+15
| +0.2% | +$2.93K | 0.14% | 131 |
|
|
2021
Q2 | $1.61M | Sell |
7,298
-3
| -0% | -$660 | 0.16% | 106 |
|
|
2021
Q1 | $1.61M | Sell |
7,301
-24
| -0.3% | -$5.29K | 0.16% | 101 |
|
|
2020
Q4 | $1.53M | Buy |
7,325
+45
| +0.6% | +$9.37K | 0.17% | 99 |
|
|
2020
Q3 | $1.43M | Sell |
7,280
-11
| -0.2% | -$2.17K | 0.18% | 100 |
|
|
2020
Q2 | $1.23M | Sell |
7,291
-239
| -3% | -$40.4K | 0.17% | 111 |
|
|
2020
Q1 | $1.06M | Buy |
+7,530
| New | +$1.06M | 0.17% | 102 |
|
|
2019
Q3 | $1.44M | Buy |
8,893
+91
| +1% | +$14.7K | 0.17% | 62 |
|
|
2019
Q2 | $1.49M | Sell |
8,802
-168
| -2% | -$28.4K | 0.18% | 95 |
|
|
2019
Q1 | $1.5M | Sell |
8,970
-57
| -0.6% | -$9.53K | 0.2% | 84 |
|
|
2018
Q4 | $1.25M | Buy |
9,027
+4,046
| +81% | +$559K | 0.19% | 64 |
|
|
2018
Q3 | $811K | Buy |
4,981
+125
| +3% | +$20.4K | 0.11% | 150 |
|
|
2018
Q2 | $688K | Buy |
4,856
+136
| +3% | +$19.3K | 0.1% | 162 |
|
|
2018
Q1 | $634K | Sell |
4,720
-1,092
| -19% | -$147K | 0.1% | 164 |
|
|
2017
Q4 | $779K | Sell |
5,812
-27
| -0.5% | -$3.62K | 0.13% | 142 |
|
|
2017
Q3 | $677K | Buy |
5,839
+788
| +16% | +$91.4K | 0.12% | 149 |
|
|
2017
Q2 | $550K | Sell |
5,051
-974
| -16% | -$106K | 0.11% | 168 |
|
|
2017
Q1 | $638K | Sell |
6,025
-2,525
| -30% | -$267K | 0.11% | 163 |
|
|
2016
Q4 | $886K | Buy |
8,550
+426
| +5% | +$44.1K | 0.16% | 124 |
|
|
2016
Q3 | $792K | Sell |
8,124
-3,328
| -29% | -$324K | 0.15% | 124 |
|
|
2016
Q2 | $999K | Buy |
11,452
+2,086
| +22% | +$182K | 0.19% | 107 |
|
|
2016
Q1 | $745K | Buy |
9,366
+1,776
| +23% | +$141K | 0.15% | 123 |
|
|
2015
Q4 | $594K | Sell |
7,590
-235
| -3% | -$18.4K | 0.12% | 137 |
|
|
2015
Q3 | $692K | Sell |
7,825
-111
| -1% | -$9.82K | 0.16% | 118 |
|
|
2015
Q2 | $757K | Buy |
7,936
+523
| +7% | +$49.9K | 0.17% | 113 |
|
|
2015
Q1 | $803K | Buy |
7,413
+96
| +1% | +$10.4K | 0.18% | 107 |
|
|
2014
Q4 | $872K | Sell |
7,317
-13
| -0.2% | -$1.55K | 0.2% | 95 |
|
|
2014
Q3 | $795K | Buy |
7,330
+13
| +0.2% | +$1.41K | 0.19% | 98 |
|
|
2014
Q2 | $730K | Sell |
7,317
-771
| -10% | -$76.9K | 0.17% | 106 |
|
|
2014
Q1 | $759K | Buy |
8,088
+1,074
| +15% | +$101K | 0.21% | 92 |
|
|
2013
Q4 | $589K | Sell |
7,014
-3,098
| -31% | -$260K | 0.18% | 111 |
|
|
2013
Q3 | $785K | Sell |
10,112
-1,430
| -12% | -$111K | 0.25% | 77 |
|
|
2013
Q2 | $890K | Buy |
+11,542
| New | +$890K | 0.31% | 66 |
|