Verdence 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 | $3.01M | Buy |
13,084
+59
| +0.5% | +$13.6K | 0.21% | 113 |
|
|
2025
Q1 | $3.08M | Buy |
13,025
+757
| +6% | +$179K | 0.23% | 105 |
|
|
2024
Q4 | $2.8M | Buy |
12,268
+759
| +7% | +$173K | 0.22% | 116 |
|
|
2024
Q3 | $2.84M | Buy |
11,509
+384
| +3% | +$94.6K | 0.23% | 112 |
|
|
2024
Q2 | $2.52M | Buy |
11,125
+264
| +2% | +$59.7K | 0.22% | 119 |
|
|
2024
Q1 | $2.67M | Buy |
10,861
+794
| +8% | +$195K | 0.24% | 114 |
|
|
2023
Q4 | $2.47M | Buy |
10,067
+11
| +0.1% | +$2.7K | 0.24% | 112 |
|
|
2023
Q3 | $2.05M | Buy |
10,056
+1,536
| +18% | +$313K | 0.22% | 121 |
|
|
2023
Q2 | $1.74M | Buy |
8,520
+2,475
| +41% | +$506K | 0.2% | 130 |
|
|
2023
Q1 | $1.22M | Buy |
6,045
+2,254
| +59% | +$454K | 0.15% | 167 |
|
|
2022
Q4 | $785K | Sell |
3,791
-2,303
| -38% | -$477K | 0.1% | 212 |
|
|
2022
Q3 | $1.19M | Buy |
6,094
+45
| +0.7% | +$8.77K | 0.16% | 146 |
|
|
2022
Q2 | $1.29M | Buy |
6,049
+184
| +3% | +$39.2K | 0.17% | 142 |
|
|
2022
Q1 | $1.6M | Buy |
5,865
+680
| +13% | +$186K | 0.18% | 127 |
|
|
2021
Q4 | $1.31M | Buy |
5,185
+2,525
| +95% | +$636K | 0.15% | 146 |
|
|
2021
Q3 | $521K | Buy |
2,660
+603
| +29% | +$118K | 0.07% | 267 |
|
|
2021
Q2 | $452K | Buy |
2,057
+6
| +0.3% | +$1.32K | 0.06% | 268 |
|
|
2021
Q1 | $452K | Buy |
2,051
+40
| +2% | +$8.82K | 0.08% | 246 |
|
|
2020
Q4 | $419K | Buy |
2,011
+55
| +3% | +$11.5K | 0.08% | 229 |
|
|
2020
Q3 | $385K | Sell |
1,956
-2
| -0.1% | -$394 | 0.09% | 222 |
|
|
2020
Q2 | $331K | Sell |
1,958
-385
| -16% | -$65.1K | 0.08% | 228 |
|
|
2020
Q1 | $330K | Sell |
2,343
-1,003
| -30% | -$141K | 0.1% | 197 |
|
|
2019
Q4 | $605K | Sell |
3,346
-1,415
| -30% | -$256K | 0.15% | 154 |
|
|
2019
Q3 | $771K | Sell |
4,761
-26
| -0.5% | -$4.21K | 0.22% | 131 |
|
|
2019
Q2 | $810K | Buy |
4,787
+387
| +9% | +$65.5K | 0.23% | 121 |
|
|
2019
Q1 | $736K | Buy |
4,400
+18
| +0.4% | +$3.01K | 0.2% | 126 |
|
|
2018
Q4 | $606K | Buy |
4,382
+600
| +16% | +$83K | 0.17% | 126 |
|
|
2018
Q3 | $616K | Buy |
3,782
+2,088
| +123% | +$340K | 0.15% | 144 |
|
|
2018
Q2 | $240K | Sell |
1,694
-64
| -4% | -$9.07K | 0.06% | 241 |
|
|
2018
Q1 | $236K | Sell |
1,758
-134
| -7% | -$18K | 0.06% | 250 |
|
|
2017
Q4 | $254K | Buy |
+1,892
| New | +$254K | 0.06% | 235 |
|