Silver Lake 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 | $1.1M | Sell |
4,796
-22
| -0.5% | -$5.06K | 0.47% | 60 |
|
2025
Q1 | $1.14M | Buy |
4,818
+28
| +0.6% | +$6.61K | 0.5% | 58 |
|
2024
Q4 | $1.09M | Buy |
4,790
+28
| +0.6% | +$6.39K | 0.48% | 58 |
|
2024
Q3 | $1.17M | Buy |
4,762
+26
| +0.5% | +$6.41K | 0.48% | 59 |
|
2024
Q2 | $1.07M | Buy |
4,736
+52
| +1% | +$11.8K | 0.48% | 56 |
|
2024
Q1 | $1.15M | Buy |
+4,684
| New | +$1.15M | 0.51% | 54 |
|
2023
Q3 | – | Sell |
-5,068
| Closed | -$1.04M | – | 91 |
|
2023
Q2 | $1.04M | Buy |
5,068
+24
| +0.5% | +$4.91K | 0.55% | 50 |
|
2023
Q1 | $1.02M | Buy |
+5,044
| New | +$1.02M | 0.56% | 50 |
|
2022
Q4 | – | Sell |
-5,023
| Closed | -$979K | – | 90 |
|
2022
Q3 | $979K | Buy |
5,023
+22
| +0.4% | +$4.29K | 0.57% | 51 |
|
2022
Q2 | $1.07M | Buy |
5,001
+17
| +0.3% | +$3.63K | 0.58% | 50 |
|
2022
Q1 | $1.36M | Sell |
4,984
-17
| -0.3% | -$4.65K | 0.65% | 49 |
|
2021
Q4 | $1.26M | Buy |
5,001
+40
| +0.8% | +$10.1K | 0.58% | 51 |
|
2021
Q3 | $972K | Hold |
4,961
| – | – | 0.48% | 58 |
|
2021
Q2 | $1.09M | Sell |
4,961
-12
| -0.2% | -$2.64K | 0.52% | 56 |
|
2021
Q1 | $1.1M | Sell |
4,973
-1,530
| -24% | -$337K | 0.56% | 55 |
|
2020
Q4 | $1.35M | Sell |
6,503
-42
| -0.6% | -$8.75K | 0.74% | 50 |
|
2020
Q3 | $1.29M | Sell |
6,545
-763
| -10% | -$150K | 0.79% | 48 |
|
2020
Q2 | $1.24M | Buy |
7,308
+44
| +0.6% | +$7.44K | 0.79% | 45 |
|
2020
Q1 | $1.02M | Sell |
7,264
-650
| -8% | -$91.6K | 0.75% | 44 |
|
2019
Q4 | $1.43M | Buy |
7,914
+75
| +1% | +$13.6K | 0.86% | 42 |
|
2019
Q3 | $1.27M | Buy |
7,839
+37
| +0.5% | +$5.99K | 0.82% | 44 |
|
2019
Q2 | $1.32M | Buy |
7,802
+37
| +0.5% | +$6.26K | 0.87% | 42 |
|
2019
Q1 | $1.3M | Sell |
7,765
-581
| -7% | -$97.1K | 0.88% | 43 |
|
2018
Q4 | $1.15M | Sell |
8,346
-122
| -1% | -$16.9K | 0.86% | 44 |
|
2018
Q3 | $1.38M | Buy |
8,468
+201
| +2% | +$32.7K | 0.84% | 48 |
|
2018
Q2 | $900K | Sell |
8,267
-124
| -1% | -$13.5K | 0.72% | 45 |
|
2018
Q1 | $1.13M | Hold |
8,391
| – | – | 0.84% | 43 |
|
2017
Q4 | $1.13M | Buy |
8,391
+80
| +1% | +$10.7K | 0.8% | 44 |
|
2017
Q3 | $964K | Buy |
8,311
+44
| +0.5% | +$5.1K | 0.74% | 46 |
|
2017
Q2 | $900K | Buy |
8,267
+57
| +0.7% | +$6.21K | 0.67% | 47 |
|
2017
Q1 | $870K | Hold |
8,210
| – | – | 0.66% | 49 |
|
2016
Q4 | $851K | Buy |
8,210
+90
| +1% | +$9.33K | 0.66% | 48 |
|
2016
Q3 | $792K | Sell |
8,120
-210
| -3% | -$20.5K | 0.59% | 48 |
|
2016
Q2 | $727K | Buy |
8,330
+56
| +0.7% | +$4.89K | 0.54% | 51 |
|
2016
Q1 | $658K | Hold |
8,274
| – | – | 0.56% | 48 |
|
2015
Q4 | $647K | Buy |
8,274
+105
| +1% | +$8.21K | 0.58% | 48 |
|
2015
Q3 | $722K | Buy |
8,169
+45
| +0.6% | +$3.98K | 0.65% | 48 |
|
2015
Q2 | $775K | Sell |
8,124
-180
| -2% | -$17.2K | 0.63% | 49 |
|
2015
Q1 | $899K | Sell |
8,304
-79
| -0.9% | -$8.55K | 0.72% | 46 |
|
2014
Q4 | $999K | Buy |
8,383
+1,422
| +20% | +$169K | 0.81% | 44 |
|
2014
Q3 | $755K | Sell |
6,961
-141
| -2% | -$15.3K | 0.62% | 50 |
|
2014
Q2 | $731K | Buy |
7,102
+54
| +0.8% | +$5.56K | 0.6% | 50 |
|
2014
Q1 | $661K | Sell |
7,048
-188
| -3% | -$17.6K | 0.59% | 51 |
|
2013
Q4 | $608K | Buy |
+7,236
| New | +$608K | 0.52% | 53 |
|