Summit Securities Group’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 | $156K | Buy |
+677
| New | +$156K | 0.03% | 187 |
|
|
2024
Q2 | – | Sell |
-188
| Closed | -$46K | – | 674 |
|
|
2024
Q1 | $46K | Sell |
188
-3,213
| -94% | -$786K | 0.01% | 144 |
|
|
2023
Q4 | $835K | Buy |
3,401
+1,201
| +55% | +$295K | 0.08% | 51 |
|
|
2023
Q3 | $448K | Buy |
2,200
+902
| +69% | +$184K | 0.05% | 48 |
|
|
2023
Q2 | $266K | Sell |
1,298
-403
| -24% | -$82.6K | 0.03% | 106 |
|
|
2023
Q1 | $342K | Sell |
1,701
-890
| -34% | -$179K | 0.03% | 78 |
|
|
2022
Q4 | $537K | Sell |
2,591
-206
| -7% | -$42.7K | 0.02% | 97 |
|
|
2022
Q3 | $545K | Buy |
2,797
+1,385
| +98% | +$270K | 0.04% | 129 |
|
|
2022
Q2 | $301K | Buy |
1,412
+851
| +152% | +$181K | 0.04% | 146 |
|
|
2022
Q1 | $153K | Sell |
561
-5,306
| -90% | -$1.45M | 0.02% | 268 |
|
|
2021
Q4 | $1.48M | Buy |
+5,867
| New | +$1.48M | 0.07% | 107 |
|
|
2021
Q3 | – | Sell |
-1,512
| Closed | -$333K | – | 493 |
|
|
2021
Q2 | $333K | Buy |
+1,512
| New | +$333K | 0.03% | 230 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$625K | – | 415 |
|
|
2020
Q4 | $625K | Buy |
3,000
+103
| +4% | +$21.5K | 0.05% | 124 |
|
|
2020
Q3 | $570K | Buy |
+2,897
| New | +$570K | 0.06% | 75 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 239 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$325K | – | 264 |
|
|
2019
Q4 | $325K | Buy |
+1,800
| New | +$325K | 0.02% | 160 |
|
|
2019
Q1 | – | Sell |
-4,300
| Closed | -$594K | – | 215 |
|
|
2018
Q4 | $594K | Buy |
+4,300
| New | +$594K | 0.05% | 76 |
|
|
2018
Q1 | – | Sell |
-6,400
| Closed | -$858K | – | 175 |
|
|
2017
Q4 | $858K | Buy |
6,400
+4,000
| +167% | +$536K | 0.1% | 68 |
|
|
2017
Q3 | $278K | Buy |
+2,400
| New | +$278K | 0.05% | 83 |
|
|
2017
Q1 | – | Sell |
-29,300
| Closed | -$3.04M | – | 345 |
|
|
2016
Q4 | $3.04M | Buy |
+29,300
| New | +$3.04M | 0.66% | 25 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 236 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 284 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 340 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 390 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$67K | – | 472 |
|
|
2015
Q2 | $67K | Sell |
700
-200
| -22% | -$19.1K | 0.03% | 165 |
|
|
2015
Q1 | $97K | Sell |
900
-7,500
| -89% | -$808K | 0.07% | 116 |
|
|
2014
Q4 | $1M | Sell |
8,400
-9,275
| -52% | -$1.11M | 0.29% | 62 |
|
|
2014
Q3 | $1.92M | Buy |
17,675
+10,975
| +164% | +$1.19M | 0.56% | 47 |
|
|
2014
Q2 | $668K | Sell |
6,700
-2,100
| -24% | -$209K | 0.23% | 72 |
|
|
2014
Q1 | $826K | Sell |
8,800
-38,000
| -81% | -$3.57M | 0.49% | 30 |
|
|
2013
Q4 | $3.93M | Buy |
46,800
+21,800
| +87% | +$1.83M | 0.68% | 28 |
|
|
2013
Q3 | $1.94M | Buy |
+25,000
| New | +$1.94M | 0.66% | 26 |
|