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