Sunbelt Securities’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 | $1.11M | Sell |
4,866
-157
| -3% | -$35.8K | 0.1% | 188 |
|
|
2025
Q1 | $1.19M | Buy |
5,023
+157
| +3% | +$37.1K | 0.11% | 166 |
|
|
2024
Q4 | $1.11M | Buy |
4,866
+448
| +10% | +$102K | 0.1% | 188 |
|
|
2024
Q3 | $1.09M | Buy |
4,418
+225
| +5% | +$55.5K | 0.11% | 191 |
|
|
2024
Q2 | $949K | Sell |
4,193
-143
| -3% | -$32.4K | 0.1% | 200 |
|
|
2024
Q1 | $1.07M | Sell |
4,336
-40
| -0.9% | -$9.84K | 0.12% | 174 |
|
|
2023
Q4 | $1.07M | Sell |
4,376
-94
| -2% | -$23.1K | 0.14% | 166 |
|
|
2023
Q3 | $910K | Sell |
4,470
-96
| -2% | -$19.5K | 0.13% | 177 |
|
|
2023
Q2 | $934K | Buy |
4,566
+157
| +4% | +$32.1K | 0.13% | 169 |
|
|
2023
Q1 | $875K | Buy |
4,409
+1,133
| +35% | +$225K | 0.14% | 158 |
|
|
2022
Q4 | $678K | Buy |
3,276
+111
| +4% | +$23K | 0.13% | 190 |
|
|
2022
Q3 | $617K | Sell |
3,165
-175
| -5% | -$34.1K | 0.13% | 195 |
|
|
2022
Q2 | $712K | Sell |
3,340
-160
| -5% | -$34.1K | 0.15% | 175 |
|
|
2022
Q1 | $968K | Sell |
3,500
-49
| -1% | -$13.6K | 0.18% | 142 |
|
|
2021
Q4 | $862K | Sell |
3,549
-5
| -0.1% | -$1.21K | 0.14% | 172 |
|
|
2021
Q3 | $776K | Hold |
3,554
| – | – | 0.14% | 175 |
|
|
2021
Q2 | $776K | Sell |
3,554
-227
| -6% | -$49.6K | 0.14% | 175 |
|
|
2021
Q1 | $833K | Buy |
3,781
+53
| +1% | +$11.7K | 0.16% | 158 |
|
|
2020
Q4 | $776K | Buy |
3,728
+59
| +2% | +$12.3K | 0.16% | 154 |
|
|
2020
Q3 | $724K | Buy |
3,669
+6
| +0.2% | +$1.18K | 0.2% | 133 |
|
|
2020
Q2 | $619K | Sell |
3,663
-29,755
| -89% | -$5.03M | 0.21% | 128 |
|
|
2020
Q1 | $5.76M | Buy |
33,418
+18,932
| +131% | +$3.26M | 0.25% | 56 |
|
|
2019
Q4 | $2.38M | Buy |
14,486
+1,502
| +12% | +$247K | 0.25% | 96 |
|
|
2019
Q3 | $2.1M | Buy |
12,984
+8,652
| +200% | +$1.4M | 0.24% | 100 |
|
|
2019
Q2 | $733K | Sell |
4,332
-414
| -9% | -$70.1K | 0.32% | 92 |
|
|
2019
Q1 | $794K | Sell |
4,746
-19
| -0.4% | -$3.18K | 0.4% | 72 |
|
|
2018
Q4 | $659K | Buy |
4,765
+1,547
| +48% | +$214K | 0.38% | 74 |
|
|
2018
Q3 | $524K | Buy |
3,218
+414
| +15% | +$67.4K | 0.28% | 100 |
|
|
2018
Q2 | $397K | Buy |
2,804
+888
| +46% | +$126K | 0.24% | 124 |
|
|
2018
Q1 | $258K | Buy |
1,916
+295
| +18% | +$39.7K | 0.24% | 147 |
|
|
2017
Q4 | $217K | Buy |
+1,621
| New | +$217K | 0.21% | 158 |
|