AllSquare Wealth Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $23.6K | Hold |
100
| – | – | 0.01% | 299 |
|
|
2025
Q2 | $23K | Hold |
100
| – | – | 0.01% | 301 |
|
|
2025
Q1 | $23.6K | Hold |
100
| – | – | 0.01% | 287 |
|
|
2024
Q4 | $22.8K | Hold |
100
| – | – | 0.01% | 289 |
|
|
2024
Q3 | $24.6K | Hold |
100
| – | – | 0.01% | 290 |
|
|
2024
Q2 | $22.6K | Hold |
100
| – | – | 0.01% | 286 |
|
|
2024
Q1 | $24.6K | Hold |
100
| – | – | 0.01% | 271 |
|
|
2023
Q4 | $24.6K | Hold |
100
| – | – | 0.02% | 273 |
|
|
2023
Q3 | $20.4K | Hold |
100
| – | – | 0.01% | 288 |
|
|
2023
Q2 | $19.4K | Hold |
100
| – | – | 0.01% | 302 |
|
|
2023
Q1 | $20.1K | Hold |
100
| – | – | 0.01% | 301 |
|
|
2022
Q4 | $20.7K | Hold |
100
| – | – | 0.01% | 283 |
|
|
2022
Q3 | $19K | Hold |
100
| – | – | 0.01% | 285 |
|
|
2022
Q2 | $21K | Hold |
100
| – | – | 0.01% | 286 |
|
|
2022
Q1 | $27K | Hold |
100
| – | – | 0.02% | 285 |
|
|
2021
Q4 | $25K | Hold |
100
| – | – | 0.01% | 302 |
|
|
2021
Q3 | $20K | Sell |
100
-200
| -67% | -$43.2K | 0.01% | 309 |
|
|
2021
Q2 | $66K | Buy |
300
+130
| +76% | +$28.9K | 0.04% | 200 |
|
|
2021
Q1 | $37K | Buy |
170
+70
| +70% | +$14.7K | 0.02% | 264 |
|
|
2020
Q4 | $21K | Sell |
100
-83
| -45% | -$16.6K | 0.01% | 278 |
|
|
2020
Q3 | $36K | Hold |
183
| – | – | 0.03% | 230 |
|
|
2020
Q2 | $31K | Hold |
183
| – | – | 0.02% | 229 |
|
|
2020
Q1 | $26K | Hold |
183
| – | – | 0.02% | 226 |
|
|
2019
Q4 | $33K | Hold |
183
| – | – | 0.02% | 227 |
|
|
2019
Q3 | $30K | Hold |
183
| – | – | 0.02% | 233 |
|
|
2019
Q2 | $31K | Hold |
183
| – | – | 0.02% | 235 |
|
|
2019
Q1 | $31K | Hold |
183
| – | – | 0.02% | 237 |
|
|
2018
Q4 | $25K | Hold |
183
| – | – | 0.02% | 235 |
|
|
2018
Q3 | $30K | Hold |
183
| – | – | 0.02% | 233 |
|
|
2018
Q2 | $26K | Buy |
183
+83
| +83% | +$11.6K | 0.02% | 250 |
|
|
2018
Q1 | $13K | Hold |
100
| – | – | 0.01% | 262 |
|
|
2017
Q4 | $13K | Hold |
100
| – | – | 0.01% | 271 |
|
|
2017
Q3 | $12K | Buy |
+100
| New | +$10.7K | 0.01% | 259 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$11K | – | 353 |
|
|
2017
Q1 | $11K | Buy |
+100
| New | +$10.7K | 0.01% | 257 |
|
|
2015
Q3 | – | Sell |
-46
| Closed | -$4K | – | 330 |
|
|
2015
Q2 | $4K | Buy |
+46
| New | +$4.8K | ﹤0.01% | 287 |
|
Other funds holding UNP
AllSquare Wealth Management's UNP Position: Q3 2025 in Review
AllSquare Wealth Management held its Union Pacific (UNP) position steady in Q3 2025 at 100 shares worth $23.6K. The position accounts for 0.01% of the portfolio, ranked #299.
AllSquare Wealth Management first reported a position in UNP in Q2 2015 and has held it in 35 quarters since. The position peaked at $66K in Q2 2021. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.
- AllSquare Wealth Management held 100 shares of Union Pacific worth $23.6K as of Q3 2025.
- AllSquare Wealth Management left its Union Pacific share count unchanged in Q3 2025.
- Union Pacific made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #299 holding.
- AllSquare Wealth Management first reported a position in Union Pacific in Q2 2015 and has held it in 35 quarters since.
- AllSquare Wealth Management's Union Pacific position peaked at $66K in Q2 2021.
- 2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.