Ascent 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
Q1 | – | Sell |
-22,435
| Closed | -$5.12M | – | 170 |
|
|
2024
Q4 | $5.12M | Buy |
22,435
+171
| +0.8% | +$39K | 0.69% | 45 |
|
|
2024
Q3 | $5.49M | Sell |
22,264
-376
| -2% | -$92.7K | 0.76% | 40 |
|
|
2024
Q2 | $5.12M | Sell |
22,640
-229
| -1% | -$51.8K | 0.75% | 40 |
|
|
2024
Q1 | $5.62M | Buy |
22,869
+492
| +2% | +$121K | 0.84% | 42 |
|
|
2023
Q4 | $5.5M | Sell |
22,377
-526
| -2% | -$129K | 0.9% | 36 |
|
|
2023
Q3 | $4.66M | Sell |
22,903
-349
| -2% | -$71.1K | 0.86% | 41 |
|
|
2023
Q2 | $4.68M | Buy |
23,252
+997
| +4% | +$201K | 0.83% | 39 |
|
|
2023
Q1 | $4.48M | Buy |
22,255
+267
| +1% | +$53.7K | 0.9% | 37 |
|
|
2022
Q4 | $4.55M | Buy |
21,988
+2,316
| +12% | +$479K | 0.98% | 33 |
|
|
2022
Q3 | $3.83M | Sell |
19,672
-4,012
| -17% | -$782K | 0.91% | 35 |
|
|
2022
Q2 | $5M | Buy |
23,684
+150
| +0.6% | +$31.7K | 1.12% | 30 |
|
|
2022
Q1 | $6.43M | Buy |
23,534
+89
| +0.4% | +$24.3K | 1.2% | 27 |
|
|
2021
Q4 | $5.91M | Buy |
23,445
+237
| +1% | +$59.7K | 1.05% | 32 |
|
|
2021
Q3 | $4.55M | Sell |
23,208
-143
| -0.6% | -$28K | 0.87% | 41 |
|
|
2021
Q2 | $5.14M | Sell |
23,351
-116
| -0.5% | -$25.5K | 0.98% | 38 |
|
|
2021
Q1 | $5.17M | Buy |
+23,467
| New | +$5.17M | 1.12% | 35 |
|