Stamos Capital Partners’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 | $3.67M | Buy |
15,951
+5,722
| +56% | +$1.32M | 0.66% | 52 |
|
|
2025
Q1 | $2.42M | Sell |
10,229
-1,831
| -15% | -$433K | 0.63% | 49 |
|
|
2024
Q4 | $2.75M | Buy |
12,060
+2,210
| +22% | +$504K | 0.65% | 42 |
|
|
2024
Q3 | $2.43M | Sell |
9,850
-2,720
| -22% | -$670K | 0.57% | 58 |
|
|
2024
Q2 | $2.84M | Buy |
12,570
+3,440
| +38% | +$778K | 0.6% | 41 |
|
|
2024
Q1 | $2.25M | Sell |
9,130
-80
| -0.9% | -$19.7K | 0.51% | 54 |
|
|
2023
Q4 | $2.26M | Sell |
9,210
-18,480
| -67% | -$4.54M | 0.61% | 47 |
|
|
2023
Q3 | $5.64M | Buy |
27,690
+6,510
| +31% | +$1.33M | 1.26% | 22 |
|
|
2023
Q2 | $4.33M | Buy |
21,180
+1,180
| +6% | +$241K | 1.01% | 25 |
|
|
2023
Q1 | $4.03M | Buy |
20,000
+4,710
| +31% | +$948K | 1.04% | 25 |
|
|
2022
Q4 | $3.17M | Sell |
15,290
-12,470
| -45% | -$2.58M | 1% | 27 |
|
|
2022
Q3 | $5.41M | Buy |
27,760
+17,460
| +170% | +$3.4M | 1.38% | 23 |
|
|
2022
Q2 | $2.2M | Buy |
10,300
+4,100
| +66% | +$875K | 0.66% | 36 |
|
|
2022
Q1 | $1.69M | Buy |
+6,200
| New | +$1.69M | 0.57% | 41 |
|
|
2020
Q4 | – | Sell |
-3,200
| Closed | -$630K | – | 76 |
|
|
2020
Q3 | $630K | Hold |
3,200
| – | – | 0.23% | 50 |
|
|
2020
Q2 | $541K | Sell |
3,200
-7,713
| -71% | -$1.3M | 0.31% | 40 |
|
|
2020
Q1 | $1.54M | Buy |
10,913
+8,148
| +295% | +$1.15M | 0.81% | 40 |
|
|
2019
Q4 | $500K | Sell |
2,765
-235
| -8% | -$42.5K | 0.4% | 41 |
|
|
2019
Q3 | $486K | Hold |
3,000
| – | – | 0.43% | 35 |
|
|
2019
Q2 | $515K | Buy |
+3,000
| New | +$515K | 0.52% | 35 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$276K | – | 90 |
|
|
2018
Q4 | $276K | Buy |
+2,000
| New | +$276K | 0.21% | 66 |
|