RFG Advisory’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 | $1.94M | Sell |
8,427
-2,721
| -24% | -$626K | 0.05% | 306 |
|
|
2025
Q1 | $2.63M | Buy |
11,148
+4,518
| +68% | +$1.07M | 0.07% | 216 |
|
|
2024
Q4 | $1.51M | Buy |
6,630
+1,071
| +19% | +$244K | 0.04% | 301 |
|
|
2024
Q3 | $1.37M | Sell |
5,559
-1,042
| -16% | -$257K | 0.04% | 316 |
|
|
2024
Q2 | $1.49M | Buy |
6,601
+61
| +0.9% | +$13.8K | 0.05% | 280 |
|
|
2024
Q1 | $1.61M | Buy |
6,540
+182
| +3% | +$44.8K | 0.05% | 265 |
|
|
2023
Q4 | $1.56M | Sell |
6,358
-580
| -8% | -$142K | 0.06% | 242 |
|
|
2023
Q3 | $1.41M | Sell |
6,938
-195
| -3% | -$39.7K | 0.06% | 224 |
|
|
2023
Q2 | $1.46M | Buy |
7,133
+52
| +0.7% | +$10.6K | 0.06% | 216 |
|
|
2023
Q1 | $1.43M | Buy |
7,081
+35
| +0.5% | +$7.04K | 0.07% | 207 |
|
|
2022
Q4 | $1.48M | Sell |
7,046
-683
| -9% | -$144K | 0.07% | 203 |
|
|
2022
Q3 | $1.58M | Buy |
7,729
+39
| +0.5% | +$7.96K | 0.09% | 177 |
|
|
2022
Q2 | $1.76M | Buy |
7,690
+562
| +8% | +$128K | 0.1% | 159 |
|
|
2022
Q1 | $1.95M | Buy |
7,128
+23
| +0.3% | +$6.28K | 0.12% | 111 |
|
|
2021
Q4 | $1.79M | Sell |
7,105
-176
| -2% | -$44.3K | 0.12% | 122 |
|
|
2021
Q3 | $1.43M | Buy |
7,281
+287
| +4% | +$56.2K | 0.12% | 130 |
|
|
2021
Q2 | $1.54M | Buy |
6,994
+59
| +0.9% | +$13K | 0.14% | 119 |
|
|
2021
Q1 | $1.53M | Sell |
6,935
-50
| -0.7% | -$11K | 0.17% | 106 |
|
|
2020
Q4 | $1.53M | Sell |
6,985
-1,204
| -15% | -$263K | 0.2% | 97 |
|
|
2020
Q3 | $1.61M | Sell |
8,189
-961
| -11% | -$189K | 0.23% | 89 |
|
|
2020
Q2 | $1.55M | Buy |
9,150
+459
| +5% | +$77.6K | 0.24% | 85 |
|
|
2020
Q1 | $1.23M | Buy |
8,691
+763
| +10% | +$108K | 0.23% | 92 |
|
|
2019
Q4 | $1.43M | Buy |
7,928
+2,867
| +57% | +$518K | 0.24% | 83 |
|
|
2019
Q3 | $820K | Buy |
5,061
+469
| +10% | +$76K | 0.16% | 108 |
|
|
2019
Q2 | $778K | Buy |
4,592
+2,226
| +94% | +$377K | 0.18% | 112 |
|
|
2019
Q1 | $401K | Sell |
2,366
-1,844
| -44% | -$313K | 0.1% | 165 |
|
|
2018
Q4 | $582K | Sell |
4,210
-704
| -14% | -$97.3K | 0.14% | 111 |
|
|
2018
Q3 | $800K | Buy |
4,914
+1,109
| +29% | +$181K | 0.21% | 104 |
|
|
2018
Q2 | $539K | Buy |
3,805
+1,796
| +89% | +$254K | 0.16% | 102 |
|
|
2018
Q1 | $270K | Buy |
+2,009
| New | +$270K | 0.1% | 153 |
|
|
2015
Q3 | – | Sell |
-2,206
| Closed | -$210K | – | 136 |
|
|
2015
Q2 | $210K | Buy |
+2,206
| New | +$210K | 0.09% | 149 |
|