Steward Partners Investment Advisory’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 | $29.2M | Sell |
127,013
-682
| -0.5% | -$157K | 0.23% | 89 |
|
|
2025
Q1 | $30.2M | Sell |
127,695
-4,876
| -4% | -$1.15M | 0.27% | 75 |
|
|
2024
Q4 | $30.2M | Buy |
132,571
+5,725
| +5% | +$1.31M | 0.27% | 75 |
|
|
2024
Q3 | $31.3M | Buy |
126,846
+6,627
| +6% | +$1.63M | 0.29% | 74 |
|
|
2024
Q2 | $27.2M | Buy |
120,219
+1,947
| +2% | +$441K | 0.29% | 72 |
|
|
2024
Q1 | $29.1M | Buy |
118,272
+14,748
| +14% | +$3.63M | 0.32% | 67 |
|
|
2023
Q4 | $25.4M | Buy |
103,524
+3,066
| +3% | +$753K | 0.34% | 61 |
|
|
2023
Q3 | $20.5M | Sell |
100,458
-20,256
| -17% | -$4.12M | 0.31% | 67 |
|
|
2023
Q2 | $24.7M | Sell |
120,714
-11,834
| -9% | -$2.42M | 0.37% | 54 |
|
|
2023
Q1 | $26.7M | Sell |
132,548
-5,477
| -4% | -$1.1M | 0.43% | 46 |
|
|
2022
Q4 | $28.6M | Buy |
138,025
+1,107
| +0.8% | +$229K | 0.49% | 40 |
|
|
2022
Q3 | $26.7M | Buy |
136,918
+6,983
| +5% | +$1.36M | 0.5% | 36 |
|
|
2022
Q2 | $27.7M | Buy |
129,935
+10,232
| +9% | +$2.18M | 0.51% | 33 |
|
|
2022
Q1 | $32.7M | Buy |
119,703
+2,345
| +2% | +$641K | 0.51% | 34 |
|
|
2021
Q4 | $29.6M | Buy |
117,358
+5,786
| +5% | +$1.46M | 0.45% | 38 |
|
|
2021
Q3 | $21.9M | Buy |
111,572
+6,555
| +6% | +$1.28M | 0.38% | 52 |
|
|
2021
Q2 | $23.1M | Buy |
105,017
+2,185
| +2% | +$481K | 0.39% | 46 |
|
|
2021
Q1 | $22.7M | Buy |
102,832
+12,116
| +13% | +$2.67M | 0.4% | 53 |
|
|
2020
Q4 | $18.9M | Buy |
90,716
+6,758
| +8% | +$1.41M | 0.41% | 52 |
|
|
2020
Q3 | $16.5M | Sell |
83,958
-2,208
| -3% | -$435K | 0.42% | 53 |
|
|
2020
Q2 | $14.6M | Buy |
86,166
+6,862
| +9% | +$1.16M | 0.42% | 53 |
|
|
2020
Q1 | $11.2M | Buy |
79,304
+11,831
| +18% | +$1.67M | 0.41% | 57 |
|
|
2019
Q4 | $12.2M | Sell |
67,473
-1,022
| -1% | -$185K | 0.36% | 65 |
|
|
2019
Q3 | $11.1M | Buy |
68,495
+1,654
| +2% | +$268K | 0.37% | 60 |
|
|
2019
Q2 | $11.3M | Buy |
66,841
+2,466
| +4% | +$417K | 0.41% | 57 |
|
|
2019
Q1 | $10.8M | Sell |
64,375
-4,099
| -6% | -$685K | 0.46% | 56 |
|
|
2018
Q4 | $9.47M | Buy |
68,474
+19,792
| +41% | +$2.74M | 0.46% | 53 |
|
|
2018
Q3 | $7.93M | Buy |
48,682
+11,489
| +31% | +$1.87M | 0.38% | 61 |
|
|
2018
Q2 | $5.27M | Buy |
37,193
+3,958
| +12% | +$561K | 0.31% | 73 |
|
|
2018
Q1 | $4.47M | Buy |
33,235
+169
| +0.5% | +$22.7K | 0.31% | 80 |
|
|
2017
Q4 | $4.43M | Buy |
33,066
+8,889
| +37% | +$1.19M | 0.34% | 72 |
|
|
2017
Q3 | $2.8M | Buy |
24,177
+276
| +1% | +$32K | 0.29% | 90 |
|
|
2017
Q2 | $2.6M | Buy |
23,901
+15,958
| +201% | +$1.74M | 0.29% | 88 |
|
|
2017
Q1 | $841K | Buy |
7,943
+3,007
| +61% | +$318K | 0.13% | 142 |
|
|
2016
Q4 | $511K | Buy |
+4,936
| New | +$511K | 0.23% | 101 |
|