Vestmark Advisory Solutions’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 | $1.06M | Sell |
4,606
-5,632
| -55% | -$1.3M | 0.02% | 486 |
|
|
2025
Q1 | $2.42M | Buy |
10,238
+6,631
| +184% | +$1.57M | 0.06% | 303 |
|
|
2024
Q4 | $823K | Buy |
3,607
+1,352
| +60% | +$308K | 0.03% | 353 |
|
|
2024
Q3 | $556K | Buy |
2,255
+434
| +24% | +$107K | 0.02% | 369 |
|
|
2024
Q2 | $412K | Buy |
1,821
+3
| +0.2% | +$679 | 0.02% | 421 |
|
|
2024
Q1 | $447K | Sell |
1,818
-22
| -1% | -$5.41K | 0.02% | 402 |
|
|
2023
Q4 | $452K | Sell |
1,840
-21
| -1% | -$5.16K | 0.02% | 356 |
|
|
2023
Q3 | $379K | Sell |
1,861
-9,485
| -84% | -$1.93M | 0.03% | 318 |
|
|
2023
Q2 | $2.32M | Sell |
11,346
-1,767
| -13% | -$362K | 0.09% | 294 |
|
|
2023
Q1 | $2.64M | Buy |
13,113
+288
| +2% | +$58K | 0.11% | 247 |
|
|
2022
Q4 | $2.66M | Buy |
12,825
+428
| +3% | +$88.6K | 0.13% | 228 |
|
|
2022
Q3 | $2.42M | Buy |
12,397
+1,554
| +14% | +$303K | 0.13% | 214 |
|
|
2022
Q2 | $2.31M | Sell |
10,843
-609
| -5% | -$130K | 0.13% | 205 |
|
|
2022
Q1 | $3.13M | Sell |
11,452
-245
| -2% | -$66.9K | 0.18% | 140 |
|
|
2021
Q4 | $2.95M | Buy |
11,697
+243
| +2% | +$61.2K | 0.17% | 143 |
|
|
2021
Q3 | $2.25M | Buy |
11,454
+947
| +9% | +$186K | 0.15% | 172 |
|
|
2021
Q2 | $2.31M | Sell |
10,507
-1,545
| -13% | -$340K | 0.16% | 151 |
|
|
2021
Q1 | $2.66M | Buy |
12,052
+1,173
| +11% | +$259K | 0.24% | 115 |
|
|
2020
Q4 | $2.27M | Buy |
10,879
+1,032
| +10% | +$215K | 0.25% | 110 |
|
|
2020
Q3 | $1.94M | Buy |
9,847
+880
| +10% | +$173K | 0.26% | 117 |
|
|
2020
Q2 | $1.52M | Buy |
8,967
+1,677
| +23% | +$284K | 0.23% | 128 |
|
|
2020
Q1 | $1.03M | Buy |
+7,290
| New | +$1.03M | 0.2% | 156 |
|
|
2019
Q4 | – | Sell |
-7,008
| Closed | -$1.14M | – | 505 |
|
|
2019
Q3 | $1.14M | Sell |
7,008
-2,460
| -26% | -$398K | 0.18% | 166 |
|
|
2019
Q2 | $1.6M | Buy |
9,468
+1,955
| +26% | +$331K | 0.27% | 109 |
|
|
2019
Q1 | $1.26M | Buy |
+7,513
| New | +$1.26M | 0.22% | 136 |
|