AWM
Affinity Wealth Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
17,442
+357
| +2% | +$82.1K | 0.64% | 35 |
|
|
2025
Q1 | $4.04M | Buy |
17,085
+402
| +2% | +$95K | 0.75% | 30 |
|
|
2024
Q4 | $3.8M | Sell |
16,683
-254
| -1% | -$57.9K | 0.67% | 36 |
|
|
2024
Q3 | $4.17M | Buy |
16,937
+269
| +2% | +$66.3K | 0.74% | 31 |
|
|
2024
Q2 | $3.77M | Buy |
16,668
+918
| +6% | +$208K | 0.69% | 34 |
|
|
2024
Q1 | $3.87M | Buy |
15,750
+475
| +3% | +$117K | 0.72% | 37 |
|
|
2023
Q4 | $3.75M | Buy |
15,275
+820
| +6% | +$201K | 0.77% | 36 |
|
|
2023
Q3 | $2.94M | Buy |
14,455
+603
| +4% | +$123K | 0.68% | 38 |
|
|
2023
Q2 | $2.83M | Buy |
13,852
+1,433
| +12% | +$293K | 0.65% | 41 |
|
|
2023
Q1 | $2.5M | Sell |
12,419
-124
| -1% | -$25K | 0.59% | 44 |
|
|
2022
Q4 | $2.6M | Sell |
12,543
-227
| -2% | -$47K | 0.62% | 37 |
|
|
2022
Q3 | $2.49M | Buy |
12,770
+111
| +0.9% | +$21.6K | 0.62% | 36 |
|
|
2022
Q2 | $2.66M | Buy |
12,659
+752
| +6% | +$158K | 0.61% | 34 |
|
|
2022
Q1 | $2.93M | Buy |
11,907
+961
| +9% | +$236K | 0.59% | 40 |
|
|
2021
Q4 | $2.62M | Buy |
10,946
+1,058
| +11% | +$253K | 0.54% | 37 |
|
|
2021
Q3 | $2.02M | Sell |
9,888
-163
| -2% | -$33.2K | 0.4% | 45 |
|
|
2021
Q2 | $2.18M | Buy |
10,051
+888
| +10% | +$193K | 0.43% | 47 |
|
|
2021
Q1 | $2.03M | Buy |
9,163
+112
| +1% | +$24.9K | 0.42% | 45 |
|
|
2020
Q4 | $1.95M | Buy |
9,051
+1,667
| +23% | +$359K | 0.41% | 48 |
|
|
2020
Q3 | $1.51M | Buy |
+7,384
| New | +$1.51M | 0.41% | 41 |
|
|
2019
Q3 | – | Sell |
-12,743
| Closed | -$2.16M | – | 110 |
|
|
2019
Q2 | $2.16M | Buy |
12,743
+631
| +5% | +$107K | 0.85% | 19 |
|
|
2019
Q1 | $2.03M | Buy |
12,112
+166
| +1% | +$27.8K | 0.8% | 20 |
|
|
2018
Q4 | $1.65M | Buy |
+11,946
| New | +$1.65M | 1% | 17 |
|