VAS
Valicenti Advisory Services’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Buy |
16,755
+74
| +0.4% | +$17K | 0.9% | 33 |
|
|
2025
Q1 | $3.94M | Sell |
16,681
-233
| -1% | -$55K | 1.01% | 30 |
|
|
2024
Q4 | $3.86M | Sell |
16,914
-740
| -4% | -$169K | 0.96% | 30 |
|
|
2024
Q3 | $4.35M | Buy |
17,654
+189
| +1% | +$46.6K | 1.12% | 28 |
|
|
2024
Q2 | $3.95M | Buy |
17,465
+185
| +1% | +$41.9K | 1.06% | 27 |
|
|
2024
Q1 | $4.25M | Sell |
17,280
-130
| -0.7% | -$32K | 1.18% | 27 |
|
|
2023
Q4 | $4.28M | Buy |
17,410
+460
| +3% | +$113K | 1.3% | 25 |
|
|
2023
Q3 | $3.45M | Buy |
16,950
+220
| +1% | +$44.8K | 1.18% | 29 |
|
|
2023
Q2 | $3.42M | Sell |
16,730
-105
| -0.6% | -$21.5K | 1.09% | 32 |
|
|
2023
Q1 | $3.39M | Buy |
16,835
+1,305
| +8% | +$263K | 1.13% | 30 |
|
|
2022
Q4 | $3.22M | Sell |
15,530
-1,432
| -8% | -$297K | 1.17% | 33 |
|
|
2022
Q3 | $3.31M | Sell |
16,962
-104
| -0.6% | -$20.3K | 1.21% | 33 |
|
|
2022
Q2 | $3.64M | Sell |
17,066
-1,351
| -7% | -$288K | 1.19% | 32 |
|
|
2022
Q1 | $5.03M | Sell |
18,417
-8
| -0% | -$2.19K | 1.32% | 28 |
|
|
2021
Q4 | $4.64M | Buy |
18,425
+3,795
| +26% | +$956K | 1.15% | 33 |
|
|
2021
Q3 | $2.87M | Buy |
14,630
+185
| +1% | +$36.3K | 0.78% | 46 |
|
|
2021
Q2 | $3.18M | Sell |
14,445
-260
| -2% | -$57.2K | 0.88% | 42 |
|
|
2021
Q1 | $3.24M | Buy |
14,705
+250
| +2% | +$55.1K | 0.96% | 39 |
|
|
2020
Q4 | $3.01M | Sell |
14,455
-180
| -1% | -$37.5K | 0.98% | 34 |
|
|
2020
Q3 | $2.88M | Sell |
14,635
-1,200
| -8% | -$236K | 1.07% | 35 |
|
|
2020
Q2 | $2.68M | Buy |
15,835
+391
| +3% | +$66.1K | 1.09% | 35 |
|
|
2020
Q1 | $2.18M | Buy |
15,444
+889
| +6% | +$125K | 1.09% | 33 |
|
|
2019
Q4 | $2.63M | Buy |
14,555
+120
| +0.8% | +$21.7K | 1.1% | 36 |
|
|
2019
Q3 | $2.34M | Sell |
14,435
-375
| -3% | -$60.7K | 1.11% | 34 |
|
|
2019
Q2 | $2.51M | Sell |
14,810
-1,155
| -7% | -$195K | 1.22% | 28 |
|
|
2019
Q1 | $2.67M | Sell |
15,965
-1,305
| -8% | -$218K | 1.27% | 30 |
|
|
2018
Q4 | $2.39M | Sell |
17,270
-245
| -1% | -$33.9K | 1.19% | 32 |
|
|
2018
Q3 | $2.85M | Buy |
17,515
+110
| +0.6% | +$17.9K | 1.24% | 35 |
|
|
2018
Q2 | $2.47M | Sell |
17,405
-200
| -1% | -$28.3K | 1.13% | 39 |
|
|
2018
Q1 | $2.37M | Buy |
17,605
+25
| +0.1% | +$3.36K | 1.12% | 38 |
|
|
2017
Q4 | $2.36M | Sell |
17,580
-2,375
| -12% | -$318K | 1.17% | 36 |
|
|
2017
Q3 | $2.31M | Sell |
19,955
-1,025
| -5% | -$119K | 1.16% | 36 |
|
|
2017
Q2 | $2.29M | Sell |
20,980
-4,600
| -18% | -$501K | 1.22% | 34 |
|
|
2017
Q1 | $2.71M | Sell |
25,580
-575
| -2% | -$60.9K | 1.5% | 30 |
|
|
2016
Q4 | $2.71M | Buy |
26,155
+175
| +0.7% | +$18.1K | 1.69% | 29 |
|
|
2016
Q3 | $2.53M | Sell |
25,980
-26,295
| -50% | -$2.56M | 1.66% | 26 |
|
|
2016
Q2 | $4.56M | Sell |
52,275
-580
| -1% | -$50.6K | 2.89% | 13 |
|
|
2016
Q1 | $4.21M | Buy |
52,855
+700
| +1% | +$55.7K | 2.77% | 15 |
|
|
2015
Q4 | $4.08M | Buy |
52,155
+18,085
| +53% | +$1.41M | 2.76% | 16 |
|
|
2015
Q3 | $3.01M | Buy |
34,070
+375
| +1% | +$33.2K | 1.99% | 21 |
|
|
2015
Q2 | $3.21M | Sell |
33,695
-555
| -2% | -$52.9K | 2.05% | 21 |
|
|
2015
Q1 | $3.71M | Sell |
34,250
-280
| -0.8% | -$30.3K | 2.32% | 16 |
|
|
2014
Q4 | $4.11M | Sell |
34,530
-3,305
| -9% | -$394K | 2.46% | 17 |
|
|
2014
Q3 | $4.1M | Sell |
37,835
-26
| -0.1% | -$2.82K | 2.51% | 17 |
|
|
2014
Q2 | $3.78M | Buy |
37,861
+17,280
| +84% | +$1.72M | 2.45% | 19 |
|
|
2014
Q1 | $3.86M | Sell |
20,581
-1,083
| -5% | -$203K | 2.44% | 15 |
|
|
2013
Q4 | $3.64M | Sell |
21,664
-183
| -0.8% | -$30.7K | 2.28% | 17 |
|
|
2013
Q3 | $3.39M | Buy |
21,847
+7
| +0% | +$1.09K | 2.32% | 18 |
|
|
2013
Q2 | $3.37M | Buy |
+21,840
| New | +$3.37M | 2.42% | 17 |
|