Soltis Investment 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 | $630K | Sell |
2,737
-9,465
| -78% | -$2.18M | 0.05% | 224 |
|
|
2025
Q1 | $2.88M | Buy |
12,202
+10,070
| +472% | +$2.38M | 0.26% | 100 |
|
|
2024
Q4 | $486K | Buy |
2,132
+1,140
| +115% | +$260K | 0.05% | 242 |
|
|
2024
Q3 | $244K | Sell |
992
-375
| -27% | -$92.4K | 0.02% | 310 |
|
|
2024
Q2 | $309K | Buy |
1,367
+9
| +0.7% | +$2.04K | 0.03% | 258 |
|
|
2024
Q1 | $334K | Buy |
1,358
+23
| +2% | +$5.66K | 0.04% | 240 |
|
|
2023
Q4 | $328K | Sell |
1,335
-2,011
| -60% | -$494K | 0.04% | 232 |
|
|
2023
Q3 | $681K | Buy |
3,346
+221
| +7% | +$45K | 0.09% | 152 |
|
|
2023
Q2 | $639K | Buy |
3,125
+2,049
| +190% | +$419K | 0.07% | 152 |
|
|
2023
Q1 | $217K | Buy |
+1,076
| New | +$217K | 0.03% | 241 |
|
|
2022
Q4 | – | Sell |
-3,326
| Closed | -$648K | – | 263 |
|
|
2022
Q3 | $648K | Sell |
3,326
-75
| -2% | -$14.6K | 0.1% | 146 |
|
|
2022
Q2 | $725K | Buy |
3,401
+85
| +3% | +$18.1K | 0.11% | 143 |
|
|
2022
Q1 | $906K | Sell |
3,316
-179
| -5% | -$48.9K | 0.13% | 131 |
|
|
2021
Q4 | $881K | Sell |
3,495
-179
| -5% | -$45.1K | 0.12% | 132 |
|
|
2021
Q3 | $720K | Buy |
3,674
+34
| +0.9% | +$6.66K | 0.11% | 139 |
|
|
2021
Q2 | $801K | Buy |
+3,640
| New | +$801K | 0.13% | 128 |
|