Strategic 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 | – | Sell |
-1,038
| Closed | -$245K | – | 200 |
|
|
2025
Q1 | $245K | Sell |
1,038
-98
| -9% | -$23.2K | 0.05% | 167 |
|
|
2024
Q4 | $259K | Sell |
1,136
-5,923
| -84% | -$1.35M | 0.05% | 173 |
|
|
2024
Q3 | $1.74M | Sell |
7,059
-29
| -0.4% | -$7.15K | 0.32% | 70 |
|
|
2024
Q2 | $1.6M | Buy |
7,088
+24
| +0.3% | +$5.43K | 0.31% | 69 |
|
|
2024
Q1 | $1.74M | Buy |
7,064
+59
| +0.8% | +$14.5K | 0.34% | 69 |
|
|
2023
Q4 | $1.72M | Sell |
7,005
-263
| -4% | -$64.6K | 0.33% | 65 |
|
|
2023
Q3 | $1.48M | Buy |
7,268
+915
| +14% | +$186K | 0.29% | 74 |
|
|
2023
Q2 | $1.3M | Sell |
6,353
-190
| -3% | -$38.9K | 0.25% | 83 |
|
|
2023
Q1 | $1.32M | Sell |
6,543
-420
| -6% | -$84.5K | 0.27% | 76 |
|
|
2022
Q4 | $1.44M | Buy |
6,963
+165
| +2% | +$34.2K | 0.32% | 69 |
|
|
2022
Q3 | $1.32M | Sell |
6,798
-67
| -1% | -$13K | 0.29% | 78 |
|
|
2022
Q2 | $1.46M | Sell |
6,865
-1,783
| -21% | -$380K | 0.31% | 75 |
|
|
2022
Q1 | $2.36M | Sell |
8,648
-1,031
| -11% | -$282K | 0.41% | 52 |
|
|
2021
Q4 | $2.44M | Buy |
9,679
+2,400
| +33% | +$605K | 0.35% | 67 |
|
|
2021
Q3 | $1.43M | Buy |
7,279
+2,778
| +62% | +$544K | 0.31% | 85 |
|
|
2021
Q2 | $989K | Buy |
+4,501
| New | +$989K | 0.26% | 83 |
|