SAA
Southeast Asset Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Buy |
3,022
+1,017
| +51% | +$234K | 0.08% | 108 |
|
|
2025
Q1 | $474K | Buy |
2,005
+701
| +54% | +$166K | 0.06% | 123 |
|
|
2024
Q4 | $297K | Buy |
1,304
+2
| +0.2% | +$456 | 0.04% | 141 |
|
|
2024
Q3 | $321K | Buy |
1,302
+1
| +0.1% | +$247 | 0.04% | 136 |
|
|
2024
Q2 | $294K | Buy |
1,301
+4
| +0.3% | +$905 | 0.04% | 140 |
|
|
2024
Q1 | $319K | Hold |
1,297
| – | – | 0.04% | 134 |
|
|
2023
Q4 | $319K | Buy |
1,297
+1
| +0.1% | +$246 | 0.04% | 130 |
|
|
2023
Q3 | $264K | Sell |
1,296
-47
| -3% | -$9.57K | 0.04% | 137 |
|
|
2023
Q2 | $275K | Buy |
1,343
+2
| +0.1% | +$409 | 0.04% | 134 |
|
|
2023
Q1 | $270K | Buy |
1,341
+50
| +4% | +$10.1K | 0.04% | 127 |
|
|
2022
Q4 | $267K | Buy |
1,291
+2
| +0.2% | +$414 | 0.04% | 119 |
|
|
2022
Q3 | $251K | Sell |
1,289
-112
| -8% | -$21.8K | 0.04% | 120 |
|
|
2022
Q2 | $299K | Buy |
1,401
+55
| +4% | +$11.7K | 0.05% | 121 |
|
|
2022
Q1 | $368K | Buy |
1,346
+1
| +0.1% | +$273 | 0.05% | 119 |
|
|
2021
Q4 | $339K | Buy |
1,345
+71
| +6% | +$17.9K | 0.05% | 121 |
|
|
2021
Q3 | $250K | Buy |
1,274
+7
| +0.6% | +$1.37K | 0.04% | 126 |
|
|
2021
Q2 | $279K | Buy |
1,267
+2
| +0.2% | +$440 | 0.05% | 119 |
|
|
2021
Q1 | $279K | Sell |
1,265
-155
| -11% | -$34.2K | 0.05% | 114 |
|
|
2020
Q4 | $296K | Buy |
1,420
+157
| +12% | +$32.7K | 0.06% | 110 |
|
|
2020
Q3 | $249K | Sell |
1,263
-250
| -17% | -$49.3K | 0.06% | 108 |
|
|
2020
Q2 | $256K | Buy |
+1,513
| New | +$256K | 0.06% | 106 |
|
|
2020
Q1 | – | Sell |
-1,258
| Closed | -$227K | – | 110 |
|
|
2019
Q4 | $227K | Buy |
1,258
+1
| +0.1% | +$180 | 0.05% | 106 |
|
|
2019
Q3 | $204K | Buy |
1,257
+2
| +0.2% | +$325 | 0.05% | 108 |
|
|
2019
Q2 | $212K | Buy |
1,255
+1
| +0.1% | +$169 | 0.06% | 104 |
|
|
2019
Q1 | $210K | Buy |
+1,254
| New | +$210K | 0.06% | 108 |
|
|
2018
Q4 | – | Sell |
-1,251
| Closed | -$204K | – | 116 |
|
|
2018
Q3 | $204K | Buy |
+1,251
| New | +$204K | 0.05% | 106 |
|