Stonebridge 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 | $218K | Hold |
946
| – | – | 0.02% | 200 |
|
|
2025
Q1 | $224K | Sell |
946
-11
| -1% | -$2.6K | 0.02% | 193 |
|
|
2024
Q4 | $218K | Sell |
957
-54
| -5% | -$12.3K | 0.02% | 203 |
|
|
2024
Q3 | $249K | Sell |
1,011
-83
| -8% | -$20.5K | 0.02% | 195 |
|
|
2024
Q2 | $248K | Sell |
1,094
-99
| -8% | -$22.4K | 0.02% | 187 |
|
|
2024
Q1 | $293K | Buy |
1,193
+7
| +0.6% | +$1.72K | 0.03% | 179 |
|
|
2023
Q4 | $291K | Buy |
1,186
+5
| +0.4% | +$1.23K | 0.03% | 169 |
|
|
2023
Q3 | $241K | Sell |
1,181
-30
| -2% | -$6.11K | 0.03% | 181 |
|
|
2023
Q2 | $248K | Sell |
1,211
-5,600
| -82% | -$1.15M | 0.03% | 182 |
|
|
2023
Q1 | $1.37M | Sell |
6,811
-70
| -1% | -$14.1K | 0.16% | 103 |
|
|
2022
Q4 | $1.42M | Buy |
6,881
+195
| +3% | +$40.4K | 0.17% | 103 |
|
|
2022
Q3 | $1.3M | Sell |
6,686
-30
| -0.4% | -$5.85K | 0.17% | 109 |
|
|
2022
Q2 | $1.43M | Buy |
6,716
+60
| +0.9% | +$12.8K | 0.17% | 107 |
|
|
2022
Q1 | $1.82M | Buy |
6,656
+25
| +0.4% | +$6.83K | 0.2% | 100 |
|
|
2021
Q4 | $1.67M | Buy |
6,631
+47
| +0.7% | +$11.8K | 0.18% | 101 |
|
|
2021
Q3 | $1.29M | Sell |
6,584
-6,628
| -50% | -$1.3M | 0.16% | 109 |
|
|
2021
Q2 | $2.91M | Buy |
13,212
+6,581
| +99% | +$1.45M | 0.18% | 104 |
|
|
2021
Q1 | $1.46M | Sell |
6,631
-800
| -11% | -$176K | 0.19% | 100 |
|
|
2020
Q4 | $1.55M | Sell |
7,431
-86
| -1% | -$17.9K | 0.23% | 95 |
|
|
2020
Q3 | $1.48M | Buy |
7,517
+4
| +0.1% | +$788 | 0.27% | 90 |
|
|
2020
Q2 | $1.27M | Buy |
7,513
+610
| +9% | +$103K | 0.24% | 93 |
|
|
2020
Q1 | $974K | Sell |
6,903
-565
| -8% | -$79.7K | 0.21% | 97 |
|
|
2019
Q4 | $1.35M | Sell |
7,468
-40
| -0.5% | -$7.23K | 0.22% | 94 |
|
|
2019
Q3 | $1.22M | Sell |
7,508
-2
| -0% | -$324 | 0.21% | 99 |
|
|
2019
Q2 | $1.27M | Sell |
7,510
-10
| -0.1% | -$1.69K | 0.23% | 94 |
|
|
2019
Q1 | $1.26M | Sell |
7,520
-65
| -0.9% | -$10.9K | 0.23% | 99 |
|
|
2018
Q4 | $1.05M | Buy |
7,585
+20
| +0.3% | +$2.76K | 0.24% | 88 |
|
|
2018
Q3 | $1.23M | Buy |
7,565
+100
| +1% | +$16.3K | 0.25% | 88 |
|
|
2018
Q2 | $1.06M | Hold |
7,465
| – | – | 0.23% | 91 |
|
|
2018
Q1 | $1M | Sell |
7,465
-167
| -2% | -$22.5K | 0.23% | 93 |
|
|
2017
Q4 | $1.02M | Sell |
7,632
-195
| -2% | -$26.1K | 0.23% | 93 |
|
|
2017
Q3 | $908K | Buy |
7,827
+185
| +2% | +$21.5K | 0.22% | 96 |
|
|
2017
Q2 | $832K | Hold |
7,642
| – | – | 0.22% | 98 |
|
|
2017
Q1 | $809K | Sell |
7,642
-1,000
| -12% | -$106K | 0.22% | 99 |
|
|
2016
Q4 | $896K | Sell |
8,642
-1,000
| -10% | -$104K | 0.27% | 93 |
|
|
2016
Q3 | $940K | Hold |
9,642
| – | – | 0.29% | 93 |
|
|
2016
Q2 | $841K | Hold |
9,642
| – | – | 0.29% | 92 |
|
|
2016
Q1 | $767K | Sell |
9,642
-990
| -9% | -$78.8K | 0.27% | 95 |
|
|
2015
Q4 | $831K | Sell |
10,632
-2,957
| -22% | -$231K | 0.3% | 87 |
|
|
2015
Q3 | $1.2M | Buy |
+13,589
| New | +$1.2M | 0.48% | 68 |
|