SCA
Snowden Capital Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Sell |
28,791
-129
| -0.4% | -$29.7K | 0.2% | 107 |
|
|
2025
Q1 | $6.83M | Buy |
28,920
+1,591
| +6% | +$376K | 0.22% | 97 |
|
|
2024
Q4 | $6.23M | Sell |
27,329
-54
| -0.2% | -$12.3K | 0.19% | 110 |
|
|
2024
Q3 | $6.75M | Sell |
27,383
-337
| -1% | -$83.1K | 0.2% | 106 |
|
|
2024
Q2 | $6.27M | Sell |
27,720
-278
| -1% | -$62.9K | 0.19% | 125 |
|
|
2024
Q1 | $6.89M | Buy |
27,998
+162
| +0.6% | +$39.8K | 0.22% | 106 |
|
|
2023
Q4 | $6.84M | Sell |
27,836
-694
| -2% | -$170K | 0.26% | 96 |
|
|
2023
Q3 | $5.81M | Sell |
28,530
-3,008
| -10% | -$613K | 0.25% | 100 |
|
|
2023
Q2 | $6.45M | Buy |
31,538
+1,097
| +4% | +$224K | 0.23% | 109 |
|
|
2023
Q1 | $6.13M | Buy |
30,441
+634
| +2% | +$128K | 0.24% | 104 |
|
|
2022
Q4 | $6.17M | Buy |
29,807
+90
| +0.3% | +$18.6K | 0.26% | 98 |
|
|
2022
Q3 | $5.79M | Buy |
29,717
+273
| +0.9% | +$53.2K | 0.26% | 89 |
|
|
2022
Q2 | $6.28M | Sell |
29,444
-155
| -0.5% | -$33.1K | 0.28% | 85 |
|
|
2022
Q1 | $8.09M | Buy |
29,599
+6,634
| +29% | +$1.81M | 0.32% | 65 |
|
|
2021
Q4 | $5.79M | Sell |
22,965
-3,074
| -12% | -$774K | 0.3% | 89 |
|
|
2021
Q3 | $5.1M | Buy |
26,039
+1,833
| +8% | +$359K | 0.25% | 111 |
|
|
2021
Q2 | $5.32M | Buy |
24,206
+857
| +4% | +$188K | 0.27% | 104 |
|
|
2021
Q1 | $5.15M | Sell |
23,349
-151
| -0.6% | -$33.3K | 0.3% | 89 |
|
|
2020
Q4 | $4.89M | Buy |
23,500
+468
| +2% | +$97.4K | 0.32% | 91 |
|
|
2020
Q3 | $4.53M | Buy |
23,032
+223
| +1% | +$43.9K | 0.36% | 78 |
|
|
2020
Q2 | $3.86M | Buy |
22,809
+240
| +1% | +$40.6K | 0.33% | 91 |
|
|
2020
Q1 | $3.18M | Sell |
22,569
-656
| -3% | -$92.5K | 0.35% | 81 |
|
|
2019
Q4 | $4.2M | Buy |
23,225
+65
| +0.3% | +$11.8K | 0.37% | 73 |
|
|
2019
Q3 | $3.75M | Sell |
23,160
-699
| -3% | -$113K | 0.38% | 77 |
|
|
2019
Q2 | $4.03M | Buy |
23,859
+931
| +4% | +$157K | 0.41% | 61 |
|
|
2019
Q1 | $3.83M | Buy |
22,928
+1,175
| +5% | +$196K | 0.42% | 58 |
|
|
2018
Q4 | $3.01M | Buy |
21,753
+2,442
| +13% | +$338K | 0.39% | 71 |
|
|
2018
Q3 | $3.14M | Buy |
19,311
+409
| +2% | +$66.6K | 0.36% | 76 |
|
|
2018
Q2 | $2.68M | Buy |
18,902
+787
| +4% | +$112K | 0.35% | 78 |
|
|
2018
Q1 | $2.44M | Buy |
18,115
+3,150
| +21% | +$423K | 0.36% | 84 |
|
|
2017
Q4 | $2.01M | Buy |
14,965
+1,607
| +12% | +$215K | 0.29% | 111 |
|
|
2017
Q3 | $1.55M | Buy |
13,358
+1,315
| +11% | +$153K | 0.25% | 132 |
|
|
2017
Q2 | $1.31M | Buy |
12,043
+1,108
| +10% | +$121K | 0.25% | 136 |
|
|
2017
Q1 | $1.16M | Buy |
10,935
+2,925
| +37% | +$310K | 0.25% | 134 |
|
|
2016
Q4 | $831K | Sell |
8,010
-1,824
| -19% | -$189K | 0.21% | 155 |
|
|
2016
Q3 | $959K | Buy |
9,834
+5,805
| +144% | +$566K | 0.26% | 140 |
|
|
2016
Q2 | $352K | Sell |
4,029
-119
| -3% | -$10.4K | 0.11% | 213 |
|
|
2016
Q1 | $330K | Buy |
+4,148
| New | +$330K | 0.11% | 212 |
|