SOADOR
State of Alaska Department of Revenue’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
67,081
-3,710
| -5% | -$854K | 0.17% | 103 |
|
|
2025
Q1 | $16.7M | Buy |
70,791
+1,670
| +2% | +$395K | 0.19% | 91 |
|
|
2024
Q4 | $15.8M | Sell |
69,121
-3,497
| -5% | -$797K | 0.18% | 91 |
|
|
2024
Q3 | $17.9M | Buy |
72,618
+2,325
| +3% | +$573K | 0.19% | 86 |
|
|
2024
Q2 | $15.9M | Sell |
70,293
-2,455
| -3% | -$555K | 0.18% | 92 |
|
|
2024
Q1 | $17.9M | Sell |
72,748
-1,750
| -2% | -$430K | 0.2% | 85 |
|
|
2023
Q4 | $18.3M | Sell |
74,498
-6,385
| -8% | -$1.57M | 0.22% | 79 |
|
|
2023
Q3 | $16.5M | Sell |
80,883
-3,055
| -4% | -$622K | 0.21% | 83 |
|
|
2023
Q2 | $17.2M | Sell |
83,938
-12,211
| -13% | -$2.5M | 0.2% | 85 |
|
|
2023
Q1 | $19.4M | Sell |
96,149
-1,695
| -2% | -$341K | 0.23% | 79 |
|
|
2022
Q4 | $20.3M | Sell |
97,844
-935
| -0.9% | -$194K | 0.25% | 71 |
|
|
2022
Q3 | $19.2M | Sell |
98,779
-5,225
| -5% | -$1.02M | 0.26% | 73 |
|
|
2022
Q2 | $22.2M | Buy |
104,004
+5,030
| +5% | +$1.07M | 0.27% | 67 |
|
|
2022
Q1 | $27M | Sell |
98,974
-4,210
| -4% | -$1.15M | 0.28% | 55 |
|
|
2021
Q4 | $26M | Sell |
103,184
-8,409
| -8% | -$2.12M | 0.25% | 76 |
|
|
2021
Q3 | $21.9M | Sell |
111,593
-3,625
| -3% | -$710K | 0.22% | 89 |
|
|
2021
Q2 | $25.3M | Sell |
115,218
-8,012
| -7% | -$1.76M | 0.26% | 70 |
|
|
2021
Q1 | $27.2M | Sell |
123,230
-5,163
| -4% | -$1.14M | 0.3% | 64 |
|
|
2020
Q4 | $26.7M | Sell |
128,393
-6,229
| -5% | -$1.3M | 0.3% | 66 |
|
|
2020
Q3 | $26.5M | Buy |
134,622
+1,886
| +1% | +$371K | 0.33% | 62 |
|
|
2020
Q2 | $22.4M | Sell |
132,736
-15,791
| -11% | -$2.67M | 0.29% | 63 |
|
|
2020
Q1 | $20.9M | Buy |
148,527
+7,409
| +5% | +$1.04M | 0.33% | 55 |
|
|
2019
Q4 | $25.5M | Sell |
141,118
-9,695
| -6% | -$1.75M | 0.33% | 50 |
|
|
2019
Q3 | $24.4M | Buy |
150,813
+49,846
| +49% | +$8.07M | 0.33% | 53 |
|
|
2019
Q2 | $17.1M | Sell |
100,967
-668
| -0.7% | -$113K | 0.29% | 81 |
|
|
2019
Q1 | $17M | Sell |
101,635
-114,401
| -53% | -$19.1M | 0.3% | 67 |
|
|
2018
Q4 | $29.9M | Buy |
216,036
+864
| +0.4% | +$119K | 0.58% | 30 |
|
|
2018
Q3 | $35M | Sell |
215,172
-4,460
| -2% | -$726K | 0.59% | 26 |
|
|
2018
Q2 | $31.1M | Buy |
219,632
+24,220
| +12% | +$3.43M | 0.55% | 28 |
|
|
2018
Q1 | $26.3M | Buy |
195,412
+110,450
| +130% | +$14.8M | 0.55% | 26 |
|
|
2017
Q4 | $11.4M | Buy |
84,962
+75,200
| +770% | +$10.1M | 0.27% | 79 |
|
|
2017
Q3 | $1.13M | Buy |
9,762
+6,890
| +240% | +$798K | 0.06% | 402 |
|
|
2017
Q2 | $312K | Buy |
2,872
+570
| +25% | +$61.9K | 0.02% | 621 |
|
|
2017
Q1 | $243K | Buy |
+2,302
| New | +$243K | 0.02% | 582 |
|