Transcend Capital 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 | $2.97M | Sell |
12,902
-1,019
| -7% | -$234K | 0.23% | 101 |
|
|
2025
Q1 | $3.29M | Buy |
13,921
+63
| +0.5% | +$14.9K | 0.24% | 101 |
|
|
2024
Q4 | $3.16M | Sell |
13,858
-7
| -0.1% | -$1.6K | 0.23% | 110 |
|
|
2024
Q3 | $3.42M | Buy |
13,865
+9
| +0.1% | +$2.22K | 0.23% | 112 |
|
|
2024
Q2 | $3.14M | Sell |
13,856
-537
| -4% | -$122K | 0.23% | 109 |
|
|
2024
Q1 | $3.54M | Sell |
14,393
-101
| -0.7% | -$24.8K | 0.28% | 85 |
|
|
2023
Q4 | $3.56M | Sell |
14,494
-79
| -0.5% | -$19.4K | 0.32% | 73 |
|
|
2023
Q3 | $2.97M | Sell |
14,573
-209
| -1% | -$42.6K | 0.29% | 77 |
|
|
2023
Q2 | $3.02M | Sell |
14,782
-397
| -3% | -$81.2K | 0.29% | 83 |
|
|
2023
Q1 | $3.05M | Sell |
15,179
-720
| -5% | -$145K | 0.32% | 75 |
|
|
2022
Q4 | $3.29M | Sell |
15,899
-585
| -4% | -$121K | 0.36% | 63 |
|
|
2022
Q3 | $3.21M | Buy |
16,484
+61
| +0.4% | +$11.9K | 0.36% | 62 |
|
|
2022
Q2 | $3.5M | Sell |
16,423
-76
| -0.5% | -$16.2K | 0.36% | 64 |
|
|
2022
Q1 | $4.51M | Buy |
16,499
+1,240
| +8% | +$339K | 0.4% | 53 |
|
|
2021
Q4 | $3.84M | Buy |
15,259
+1,755
| +13% | +$442K | 0.34% | 76 |
|
|
2021
Q3 | $3.25M | Buy |
13,504
+211
| +2% | +$50.8K | 0.29% | 88 |
|
|
2021
Q2 | $2.92M | Buy |
13,293
+11,113
| +510% | +$2.44M | 0.42% | 64 |
|
|
2021
Q1 | $479K | Buy |
2,180
+63
| +3% | +$13.8K | 0.06% | 252 |
|
|
2020
Q4 | $441K | Buy |
+2,117
| New | +$441K | 0.06% | 246 |
|
|
2020
Q1 | – | Sell |
-9,402
| Closed | -$1.7M | – | 243 |
|
|
2019
Q4 | $1.7M | Buy |
+9,402
| New | +$1.7M | 0.46% | 67 |
|