Simon Quick 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 | $1.2M | Buy |
5,223
+173
| +3% | +$39.8K | 0.05% | 224 |
|
|
2025
Q1 | $1.19M | Buy |
5,050
+1,224
| +32% | +$289K | 0.07% | 148 |
|
|
2024
Q4 | $873K | Buy |
3,826
+537
| +16% | +$122K | 0.05% | 171 |
|
|
2024
Q3 | $811K | Buy |
3,289
+444
| +16% | +$109K | 0.05% | 181 |
|
|
2024
Q2 | $644K | Buy |
2,845
+294
| +12% | +$66.5K | 0.05% | 177 |
|
|
2024
Q1 | $627K | Buy |
2,551
+297
| +13% | +$73K | 0.05% | 172 |
|
|
2023
Q4 | $554K | Buy |
2,254
+198
| +10% | +$48.6K | 0.05% | 163 |
|
|
2023
Q3 | $419K | Buy |
2,056
+465
| +29% | +$94.7K | 0.04% | 187 |
|
|
2023
Q2 | $326K | Buy |
1,591
+200
| +14% | +$40.9K | 0.03% | 196 |
|
|
2023
Q1 | $280K | Buy |
1,391
+259
| +23% | +$52.1K | 0.03% | 221 |
|
|
2022
Q4 | $234K | Buy |
+1,132
| New | +$234K | 0.03% | 209 |
|
|
2022
Q2 | – | Sell |
-205
| Closed | -$56K | – | 388 |
|
|
2022
Q1 | $56K | Buy |
205
+13
| +7% | +$3.55K | 0.02% | 196 |
|
|
2021
Q4 | $48K | Sell |
192
-214
| -53% | -$53.5K | 0.01% | 234 |
|
|
2021
Q3 | $79K | Buy |
406
+205
| +102% | +$39.9K | 0.02% | 196 |
|
|
2021
Q2 | $44K | Buy |
201
+11
| +6% | +$2.41K | 0.01% | 268 |
|
|
2021
Q1 | $42K | Sell |
190
-68
| -26% | -$15K | 0.01% | 285 |
|
|
2020
Q4 | $54K | Sell |
258
-276
| -52% | -$57.8K | 0.02% | 203 |
|
|
2020
Q3 | $105K | Buy |
534
+266
| +99% | +$52.3K | 0.03% | 128 |
|
|
2020
Q2 | $45K | Sell |
268
-92
| -26% | -$15.4K | 0.02% | 203 |
|
|
2020
Q1 | $51K | Buy |
360
+171
| +90% | +$24.2K | 0.02% | 186 |
|
|
2019
Q4 | $34K | Buy |
189
+121
| +178% | +$21.8K | 0.01% | 270 |
|
|
2019
Q3 | $11K | Sell |
68
-43
| -39% | -$6.96K | ﹤0.01% | 264 |
|
|
2019
Q2 | $18.8K | Buy |
111
+63
| +131% | +$10.7K | 0.01% | 182 |
|
|
2019
Q1 | $8K | Sell |
48
-518
| -92% | -$86.3K | ﹤0.01% | 345 |
|
|
2018
Q4 | $78K | Buy |
566
+531
| +1,517% | +$73.2K | 0.03% | 137 |
|
|
2018
Q3 | $6K | Hold |
35
| – | – | ﹤0.01% | 254 |
|
|
2018
Q2 | $4K | Sell |
35
-94
| -73% | -$10.7K | ﹤0.01% | 303 |
|
|
2018
Q1 | $17K | Buy |
129
+24
| +23% | +$3.16K | 0.01% | 217 |
|
|
2017
Q4 | $14K | Buy |
+105
| New | +$14K | 0.01% | 316 |
|
|
2017
Q1 | – | Sell |
-1,317
| Closed | -$137K | – | 385 |
|
|
2016
Q4 | $137K | Buy |
+1,317
| New | +$137K | 0.1% | 106 |
|