Strategic Financial Services’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 | $206K | Buy |
+896
| New | +$206K | 0.01% | 136 |
|
|
2024
Q1 | – | Sell |
-916
| Closed | -$225K | – | 131 |
|
|
2023
Q4 | $225K | Buy |
+916
| New | +$225K | 0.02% | 122 |
|
|
2023
Q3 | – | Sell |
-916
| Closed | -$210K | – | 126 |
|
|
2023
Q2 | $210K | Buy |
+916
| New | +$210K | 0.02% | 120 |
|
|
2023
Q1 | – | Sell |
-4,670
| Closed | -$967K | – | 124 |
|
|
2022
Q4 | $967K | Sell |
4,670
-7,572
| -62% | -$1.57M | 0.08% | 65 |
|
|
2022
Q3 | $2.39M | Sell |
12,242
-415
| -3% | -$80.9K | 0.21% | 40 |
|
|
2022
Q2 | $2.7M | Sell |
12,657
-462
| -4% | -$98.5K | 0.23% | 43 |
|
|
2022
Q1 | $3.58M | Sell |
13,119
-436
| -3% | -$119K | 0.27% | 38 |
|
|
2021
Q4 | $3.42M | Sell |
13,555
-261
| -2% | -$65.8K | 0.25% | 45 |
|
|
2021
Q3 | $2.71M | Sell |
13,816
-304
| -2% | -$59.6K | 0.21% | 50 |
|
|
2021
Q2 | $3.11M | Sell |
14,120
-158
| -1% | -$34.7K | 0.25% | 43 |
|
|
2021
Q1 | $3.15M | Sell |
14,278
-1,225
| -8% | -$270K | 0.27% | 46 |
|
|
2020
Q4 | $3.23M | Sell |
15,503
-410
| -3% | -$85.4K | 0.29% | 48 |
|
|
2020
Q3 | $3.13M | Sell |
15,913
-495
| -3% | -$97.5K | 0.32% | 42 |
|
|
2020
Q2 | $2.77M | Sell |
16,408
-4,130
| -20% | -$698K | 0.31% | 52 |
|
|
2020
Q1 | $2.9M | Sell |
20,538
-1,895
| -8% | -$267K | 0.39% | 52 |
|
|
2019
Q4 | $4.06M | Sell |
22,433
-3,376
| -13% | -$610K | 0.47% | 59 |
|
|
2019
Q3 | $4.18M | Sell |
25,809
-844
| -3% | -$137K | 0.53% | 57 |
|
|
2019
Q2 | $4.51M | Sell |
26,653
-170
| -0.6% | -$28.7K | 0.6% | 53 |
|
|
2019
Q1 | $4.49M | Buy |
26,823
+175
| +0.7% | +$29.3K | 0.62% | 48 |
|
|
2018
Q4 | $3.68M | Buy |
26,648
+49
| +0.2% | +$6.77K | 0.58% | 51 |
|
|
2018
Q3 | $4.33M | Sell |
26,599
-383
| -1% | -$62.4K | 0.65% | 42 |
|
|
2018
Q2 | $3.82M | Sell |
26,982
-112
| -0.4% | -$15.9K | 0.59% | 48 |
|
|
2018
Q1 | $3.64M | Sell |
27,094
-11,074
| -29% | -$1.49M | 0.59% | 50 |
|
|
2017
Q4 | $5.12M | Buy |
38,168
+105
| +0.3% | +$14.1K | 0.81% | 26 |
|
|
2017
Q3 | $4.41M | Buy |
38,063
+345
| +0.9% | +$40K | 0.73% | 35 |
|
|
2017
Q2 | $4.11M | Buy |
37,718
+105
| +0.3% | +$11.4K | 0.72% | 36 |
|
|
2017
Q1 | $3.98M | Sell |
37,613
-138
| -0.4% | -$14.6K | 0.72% | 38 |
|
|
2016
Q4 | $3.91M | Buy |
37,751
+77
| +0.2% | +$7.98K | 0.75% | 35 |
|
|
2016
Q3 | $3.67M | Buy |
37,674
+170
| +0.5% | +$16.6K | 0.73% | 38 |
|
|
2016
Q2 | $3.49M | Sell |
37,504
-670
| -2% | -$62.3K | 0.7% | 47 |
|
|
2016
Q1 | $3.04M | Buy |
38,174
+674
| +2% | +$53.6K | 0.71% | 61 |
|
|
2015
Q4 | $2.93M | Buy |
37,500
+9,035
| +32% | +$707K | 0.77% | 55 |
|
|
2015
Q3 | $2.52M | Buy |
28,465
+60
| +0.2% | +$5.31K | 0.7% | 65 |
|
|
2015
Q2 | $2.71M | Sell |
28,405
-585
| -2% | -$55.8K | 0.76% | 61 |
|
|
2015
Q1 | $3.14M | Sell |
28,990
-240
| -0.8% | -$26K | 0.81% | 54 |
|
|
2014
Q4 | $3.48M | Sell |
29,230
-455
| -2% | -$54.2K | 0.95% | 43 |
|
|
2014
Q3 | $3.22M | Sell |
29,685
-323
| -1% | -$35K | 0.9% | 46 |
|
|
2014
Q2 | $2.99M | Sell |
30,008
-80
| -0.3% | -$7.98K | 0.83% | 55 |
|
|
2014
Q1 | $2.82M | Buy |
30,088
+1,046
| +4% | +$98.1K | 0.83% | 57 |
|
|
2013
Q4 | $2.44M | Sell |
29,042
-258
| -0.9% | -$21.7K | 0.77% | 66 |
|
|
2013
Q3 | $2.28M | Buy |
29,300
+7,430
| +34% | +$577K | 0.77% | 63 |
|
|
2013
Q2 | $1.69M | Buy |
+21,870
| New | +$1.69M | 0.6% | 75 |
|