Arbor Trust Wealth 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 | – | Sell |
-1,523
| Closed | -$360K | – | 96 |
|
|
2025
Q1 | $360K | Sell |
1,523
-5
| -0.3% | -$1.18K | 0.17% | 70 |
|
|
2024
Q4 | $348K | Sell |
1,528
-90
| -6% | -$20.5K | 0.16% | 76 |
|
|
2024
Q3 | $366K | Hold |
1,618
| – | – | 0.19% | 73 |
|
|
2024
Q2 | $366K | Buy |
1,618
+5
| +0.3% | +$1.13K | 0.19% | 73 |
|
|
2024
Q1 | $382K | Sell |
1,613
-55
| -3% | -$13K | 0.21% | 73 |
|
|
2023
Q4 | $410K | Hold |
1,668
| – | – | 0.24% | 68 |
|
|
2023
Q3 | $340K | Sell |
1,668
-50
| -3% | -$10.2K | 0.22% | 67 |
|
|
2023
Q2 | $352K | Sell |
1,718
-1,040
| -38% | -$213K | 0.22% | 71 |
|
|
2023
Q1 | $555K | Buy |
2,758
+1,030
| +60% | +$207K | 0.36% | 55 |
|
|
2022
Q4 | $358K | Hold |
1,728
| – | – | 0.25% | 70 |
|
|
2022
Q3 | $337K | Hold |
1,728
| – | – | 0.26% | 70 |
|
|
2022
Q2 | $369K | Hold |
1,728
| – | – | 0.26% | 74 |
|
|
2022
Q1 | $472K | Sell |
1,728
-25
| -1% | -$6.83K | 0.28% | 69 |
|
|
2021
Q4 | $442K | Sell |
1,753
-21
| -1% | -$5.3K | 0.25% | 70 |
|
|
2021
Q3 | $348K | Buy |
1,774
+21
| +1% | +$4.12K | 0.22% | 75 |
|
|
2021
Q2 | $386K | Hold |
1,753
| – | – | 0.24% | 73 |
|
|
2021
Q1 | $387K | Sell |
1,753
-50
| -3% | -$11K | 0.26% | 68 |
|
|
2020
Q4 | $375K | Hold |
1,803
| – | – | 0.27% | 65 |
|
|
2020
Q3 | $355K | Hold |
1,803
| – | – | 0.31% | 62 |
|
|
2020
Q2 | $305K | Sell |
1,803
-204
| -10% | -$34.5K | 0.28% | 68 |
|
|
2020
Q1 | $283K | Sell |
2,007
-68
| -3% | -$9.59K | 0.3% | 65 |
|
|
2019
Q4 | $375K | Buy |
+2,075
| New | +$375K | 0.32% | 65 |
|