Stokes Capital 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 | $5.71M | Sell |
24,803
-897
| -3% | -$206K | 1.4% | 37 |
|
|
2025
Q1 | $6.07M | Sell |
25,700
-369
| -1% | -$87.2K | 1.54% | 36 |
|
|
2024
Q4 | $5.94M | Buy |
26,069
+144
| +0.6% | +$32.8K | 1.54% | 34 |
|
|
2024
Q3 | $6.39M | Sell |
25,925
-118
| -0.5% | -$29.1K | 1.64% | 34 |
|
|
2024
Q2 | $5.89M | Sell |
26,043
-1,084
| -4% | -$245K | 1.64% | 33 |
|
|
2024
Q1 | $6.67M | Sell |
27,127
-1,143
| -4% | -$281K | 1.94% | 26 |
|
|
2023
Q4 | $6.94M | Sell |
28,270
-460
| -2% | -$113K | 2.2% | 17 |
|
|
2023
Q3 | $5.85M | Sell |
28,730
-1,027
| -3% | -$209K | 2.04% | 21 |
|
|
2023
Q2 | $6.09M | Buy |
29,757
+135
| +0.5% | +$27.6K | 2.05% | 21 |
|
|
2023
Q1 | $5.96M | Buy |
29,622
+595
| +2% | +$120K | 2.02% | 17 |
|
|
2022
Q4 | $6.01M | Sell |
29,027
-1,310
| -4% | -$271K | 2.07% | 20 |
|
|
2022
Q3 | $5.91M | Sell |
30,337
-53
| -0.2% | -$10.3K | 2.2% | 13 |
|
|
2022
Q2 | $6.48M | Buy |
30,390
+632
| +2% | +$135K | 2.27% | 9 |
|
|
2022
Q1 | $8.13M | Sell |
29,758
-534
| -2% | -$146K | 2.37% | 6 |
|
|
2021
Q4 | $7.63M | Sell |
30,292
-416
| -1% | -$105K | 2.27% | 10 |
|
|
2021
Q3 | $6.02M | Buy |
30,708
+2,133
| +7% | +$418K | 1.94% | 20 |
|
|
2021
Q2 | $6.28M | Buy |
28,575
+4,949
| +21% | +$1.09M | 2.06% | 17 |
|
|
2021
Q1 | $5.21M | Buy |
23,626
+1,001
| +4% | +$221K | 2.14% | 13 |
|
|
2020
Q4 | $4.71M | Buy |
22,625
+453
| +2% | +$94.3K | 2.05% | 16 |
|
|
2020
Q3 | $4.37M | Buy |
22,172
+169
| +0.8% | +$33.3K | 2.1% | 13 |
|
|
2020
Q2 | $3.72M | Buy |
22,003
+1,065
| +5% | +$180K | 1.97% | 21 |
|
|
2020
Q1 | $2.95M | Buy |
20,938
+1,613
| +8% | +$227K | 1.77% | 21 |
|
|
2019
Q4 | $3.49M | Sell |
19,325
-78
| -0.4% | -$14.1K | 1.76% | 22 |
|
|
2019
Q3 | $3.14M | Buy |
19,403
+1,465
| +8% | +$237K | 1.7% | 26 |
|
|
2019
Q2 | $3.03M | Sell |
17,938
-255
| -1% | -$43.1K | 1.72% | 26 |
|
|
2019
Q1 | $3.04M | Buy |
18,193
+225
| +1% | +$37.6K | 1.83% | 15 |
|
|
2018
Q4 | $2.48M | Buy |
17,968
+1,385
| +8% | +$191K | 1.72% | 20 |
|
|
2018
Q3 | $2.7M | Sell |
16,583
-105
| -0.6% | -$17.1K | 1.65% | 19 |
|
|
2018
Q2 | $2.36M | Buy |
16,688
+445
| +3% | +$63K | 1.55% | 20 |
|
|
2018
Q1 | $2.18M | Buy |
16,243
+2,031
| +14% | +$273K | 1.43% | 24 |
|
|
2017
Q4 | $1.91M | Buy |
+14,212
| New | +$1.91M | 1.29% | 34 |
|