TA
TFG Advisers’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
14,516
-89
| -0.6% | -$20.5K | 1.14% | 19 |
|
|
2025
Q1 | $3.45M | Sell |
14,605
-109
| -0.7% | -$25.8K | 1.25% | 18 |
|
|
2024
Q4 | $3.36M | Sell |
14,714
-104
| -0.7% | -$23.7K | 1.21% | 15 |
|
|
2024
Q3 | $3.65M | Sell |
14,818
-936
| -6% | -$231K | 1.31% | 14 |
|
|
2024
Q2 | $3.56M | Sell |
15,754
-368
| -2% | -$83.3K | 1.38% | 12 |
|
|
2024
Q1 | $3.96M | Sell |
16,122
-112
| -0.7% | -$27.5K | 1.55% | 10 |
|
|
2023
Q4 | $3.99M | Sell |
16,234
-62
| -0.4% | -$15.2K | 1.67% | 9 |
|
|
2023
Q3 | $3.32M | Buy |
16,296
+52
| +0.3% | +$10.6K | 1.56% | 10 |
|
|
2023
Q2 | $3.32M | Sell |
16,244
-99
| -0.6% | -$20.3K | 1.51% | 12 |
|
|
2023
Q1 | $3.29M | Buy |
16,343
+7
| +0% | +$1.41K | 1.59% | 11 |
|
|
2022
Q4 | $3.38M | Sell |
16,336
-308
| -2% | -$63.8K | 1.73% | 9 |
|
|
2022
Q3 | $3.24M | Buy |
16,644
+40
| +0.2% | +$7.79K | 1.81% | 9 |
|
|
2022
Q2 | $3.54M | Buy |
16,604
+7
| +0% | +$1.49K | 1.89% | 9 |
|
|
2022
Q1 | $4.54M | Sell |
16,597
-19
| -0.1% | -$5.19K | 2.08% | 6 |
|
|
2021
Q4 | $4.19M | Sell |
16,616
-379
| -2% | -$95.5K | 1.82% | 9 |
|
|
2021
Q3 | $3.33M | Buy |
16,995
+4
| +0% | +$784 | 1.61% | 10 |
|
|
2021
Q2 | $3.74M | Sell |
16,991
-166
| -1% | -$36.5K | 1.8% | 8 |
|
|
2021
Q1 | $3.78M | Sell |
17,157
-973
| -5% | -$214K | 1.95% | 8 |
|
|
2020
Q4 | $3.78M | Sell |
18,130
-157
| -0.9% | -$32.7K | 1.98% | 8 |
|
|
2020
Q3 | $3.6M | Sell |
18,287
-52
| -0.3% | -$10.2K | 2.08% | 8 |
|
|
2020
Q2 | $3.1M | Sell |
18,339
-185
| -1% | -$31.3K | 2.01% | 8 |
|
|
2020
Q1 | $2.61M | Sell |
18,524
-36
| -0.2% | -$5.08K | 2.07% | 8 |
|
|
2019
Q4 | $3.36M | Buy |
18,560
+37
| +0.2% | +$6.69K | 1.89% | 7 |
|
|
2019
Q3 | $3M | Buy |
18,523
+89
| +0.5% | +$14.4K | 1.98% | 7 |
|
|
2019
Q2 | $3.12M | Buy |
18,434
+93
| +0.5% | +$15.7K | 2.13% | 7 |
|
|
2019
Q1 | $3.07M | Buy |
18,341
+385
| +2% | +$64.4K | 2.21% | 7 |
|
|
2018
Q4 | $2.48M | Buy |
+17,956
| New | +$2.48M | 2.08% | 7 |
|