AW
Avion Wealth’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Sell |
2,017
-29
| -1% | -$6.67K | 0.11% | 55 |
|
|
2025
Q1 | $466K | Hold |
2,046
| – | – | 0.12% | 51 |
|
|
2024
Q4 | $466K | Sell |
2,046
-1
| -0% | -$228 | 0.12% | 51 |
|
|
2024
Q3 | $504K | Buy |
2,047
+46
| +2% | +$11.3K | 0.13% | 46 |
|
|
2024
Q2 | $452K | Buy |
2,001
+26
| +1% | +$5.87K | 0.12% | 46 |
|
|
2024
Q1 | $486K | Buy |
1,975
+6
| +0.3% | +$1.48K | 0.13% | 44 |
|
|
2023
Q4 | $484K | Buy |
1,969
+117
| +6% | +$28.8K | 0.14% | 46 |
|
|
2023
Q3 | $377K | Buy |
1,852
+20
| +1% | +$4.07K | 0.11% | 49 |
|
|
2023
Q2 | $374K | Buy |
1,832
+20
| +1% | +$4.08K | 0.1% | 52 |
|
|
2023
Q1 | $375K | Buy |
1,812
+9
| +0.5% | +$1.86K | 0.1% | 47 |
|
|
2022
Q4 | $351K | Hold |
1,803
| – | – | 0.11% | 48 |
|
|
2022
Q3 | $351K | Hold |
1,803
| – | – | 0.11% | 48 |
|
|
2022
Q2 | $385K | Buy |
1,803
+19
| +1% | +$4.06K | 0.12% | 47 |
|
|
2022
Q1 | $487K | Hold |
1,784
| – | – | 0.14% | 39 |
|
|
2021
Q4 | $449K | Hold |
1,784
| – | – | 0.13% | 39 |
|
|
2021
Q3 | $350K | Hold |
1,784
| – | – | 0.11% | 38 |
|
|
2021
Q2 | $392K | Hold |
1,784
| – | – | 0.12% | 35 |
|
|
2021
Q1 | $393K | Buy |
1,784
+622
| +54% | +$137K | 0.14% | 32 |
|
|
2020
Q4 | $242K | Sell |
1,162
-200
| -15% | -$41.7K | 0.08% | 40 |
|
|
2020
Q3 | $268K | Buy |
1,362
+700
| +106% | +$138K | 0.09% | 37 |
|
|
2020
Q2 | $112K | Hold |
662
| – | – | 0.04% | 52 |
|
|
2020
Q1 | $93K | Sell |
662
-800
| -55% | -$112K | 0.04% | 55 |
|
|
2019
Q4 | $264K | Sell |
1,462
-2,583
| -64% | -$466K | 0.24% | 38 |
|
|
2019
Q3 | $655K | Buy |
+4,045
| New | +$655K | 0.63% | 20 |
|