Accretive Wealth Partners’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 | $1.76M | Buy |
7,635
+112
| +1% | +$25.8K | 0.58% | 56 |
|
|
2025
Q1 | $1.6M | Buy |
7,523
+839
| +13% | +$179K | 0.57% | 59 |
|
|
2024
Q4 | $1.52M | Buy |
6,684
+22
| +0.3% | +$5.02K | 0.65% | 53 |
|
|
2024
Q3 | $1.64M | Sell |
6,662
-95
| -1% | -$23.4K | 0.69% | 49 |
|
|
2024
Q2 | $1.53M | Buy |
6,757
+91
| +1% | +$20.6K | 0.64% | 50 |
|
|
2024
Q1 | $1.6M | Sell |
6,666
-30
| -0.4% | -$7.21K | 0.71% | 45 |
|
|
2023
Q4 | $1.64M | Sell |
6,696
-21
| -0.3% | -$5.16K | 0.79% | 41 |
|
|
2023
Q3 | $1.37M | Buy |
6,717
+9
| +0.1% | +$1.83K | 0.82% | 36 |
|
|
2023
Q2 | $1.37M | Buy |
6,708
+159
| +2% | +$32.5K | 0.81% | 39 |
|
|
2023
Q1 | $1.32M | Buy |
6,549
+148
| +2% | +$29.8K | 0.84% | 36 |
|
|
2022
Q4 | $1.33M | Buy |
6,401
+142
| +2% | +$29.4K | 0.91% | 38 |
|
|
2022
Q3 | $1.22M | Sell |
6,259
-30
| -0.5% | -$5.84K | 0.93% | 34 |
|
|
2022
Q2 | $1.34M | Buy |
6,289
+82
| +1% | +$17.5K | 0.97% | 32 |
|
|
2022
Q1 | $1.7M | Buy |
6,207
+120
| +2% | +$32.8K | 1.06% | 23 |
|
|
2021
Q4 | $1.53M | Buy |
6,087
+191
| +3% | +$48.1K | 0.98% | 28 |
|
|
2021
Q3 | $1.16M | Buy |
5,896
+316
| +6% | +$62K | 0.82% | 44 |
|
|
2021
Q2 | $1.23M | Buy |
5,580
+467
| +9% | +$103K | 0.88% | 35 |
|
|
2021
Q1 | $1.13M | Buy |
5,113
+384
| +8% | +$84.6K | 1.01% | 29 |
|
|
2020
Q4 | $985K | Buy |
+4,729
| New | +$985K | 0.97% | 32 |
|