USA Financial Formulas’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 | $13.6K | Sell |
59
-24
| -29% | -$5.52K | ﹤0.01% | 233 |
|
|
2025
Q1 | $19.6K | Buy |
83
+17
| +26% | +$4.02K | ﹤0.01% | 233 |
|
|
2024
Q4 | $15.1K | Buy |
66
+3
| +5% | +$684 | ﹤0.01% | 283 |
|
|
2024
Q3 | $15.5K | Sell |
63
-87
| -58% | -$21.4K | ﹤0.01% | 254 |
|
|
2024
Q2 | $33.9K | Sell |
150
-570
| -79% | -$129K | 0.01% | 240 |
|
|
2024
Q1 | $177K | Buy |
720
+541
| +302% | +$133K | 0.03% | 179 |
|
|
2023
Q4 | $44K | Buy |
179
+123
| +220% | +$30.2K | 0.01% | 201 |
|
|
2023
Q3 | $11.4K | Hold |
56
| – | – | 0.02% | 224 |
|
|
2023
Q2 | $11.5K | Hold |
56
| – | – | 0.02% | 196 |
|
|
2023
Q1 | $11.3K | Buy |
+56
| New | +$11.3K | 0.02% | 155 |
|
|
2022
Q3 | $3K | Hold |
13
| – | – | ﹤0.01% | 153 |
|
|
2022
Q2 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 181 |
|
|
2021
Q4 | – | Sell |
-231
| Closed | -$45K | – | 494 |
|
|
2021
Q3 | $45K | Sell |
231
-11
| -5% | -$2.14K | 0.04% | 215 |
|
|
2021
Q2 | $53K | Buy |
+242
| New | +$53K | 0.04% | 218 |
|
|
2019
Q1 | – | Sell |
-24,002
| Closed | -$3.91M | – | 338 |
|
|
2018
Q4 | $3.91M | Sell |
24,002
-2,321
| -9% | -$378K | 0.97% | 28 |
|
|
2018
Q3 | $3.73M | Buy |
26,323
+24,619
| +1,445% | +$3.49M | 0.94% | 28 |
|
|
2018
Q2 | $229K | Sell |
1,704
-2
| -0.1% | -$269 | 0.06% | 267 |
|
|
2018
Q1 | $229K | Buy |
+1,706
| New | +$229K | 0.06% | 267 |
|
|
2017
Q3 | – | Sell |
-2,601
| Closed | -$283K | – | 335 |
|
|
2017
Q2 | $283K | Sell |
2,601
-67
| -3% | -$7.29K | 0.07% | 216 |
|
|
2017
Q1 | $283K | Sell |
2,668
-1,962
| -42% | -$208K | 0.07% | 209 |
|
|
2016
Q4 | $480K | Buy |
+4,630
| New | +$480K | 0.12% | 154 |
|
|
2015
Q3 | – | Sell |
-4,256
| Closed | -$406K | – | 202 |
|
|
2015
Q2 | $406K | Sell |
4,256
-21,927
| -84% | -$2.09M | 0.12% | 157 |
|
|
2015
Q1 | $2.84M | Buy |
26,183
+1,247
| +5% | +$135K | 0.92% | 27 |
|
|
2014
Q4 | $2.97M | Buy |
+24,936
| New | +$2.97M | 1.02% | 14 |
|