AWM
Avior Wealth Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Sell |
37,549
-1,780
| -5% | -$410K | 0.3% | 68 |
|
|
2025
Q1 | $9.29M | Sell |
39,329
-1,508
| -4% | -$356K | 0.35% | 60 |
|
|
2024
Q4 | $9.31M | Sell |
40,837
-1,254
| -3% | -$286K | 0.34% | 63 |
|
|
2024
Q3 | $10.4M | Sell |
42,091
-1,459
| -3% | -$360K | 0.41% | 51 |
|
|
2024
Q2 | $9.85M | Buy |
43,550
+4,204
| +11% | +$951K | 0.42% | 50 |
|
|
2024
Q1 | $9.68M | Buy |
39,346
+2,653
| +7% | +$652K | 0.45% | 45 |
|
|
2023
Q4 | $9.01M | Sell |
36,693
-202
| -0.5% | -$49.6K | 0.55% | 40 |
|
|
2023
Q3 | $7.51M | Sell |
36,895
-2,957
| -7% | -$602K | 0.51% | 44 |
|
|
2023
Q2 | $8.15M | Buy |
39,852
+392
| +1% | +$80.2K | 0.53% | 41 |
|
|
2023
Q1 | $7.94M | Buy |
39,460
+591
| +2% | +$119K | 0.54% | 42 |
|
|
2022
Q4 | $8.05M | Buy |
38,869
+502
| +1% | +$104K | 0.61% | 39 |
|
|
2022
Q3 | $7.47M | Sell |
38,367
-1,031
| -3% | -$201K | 0.62% | 35 |
|
|
2022
Q2 | $8.4M | Buy |
39,398
+1,869
| +5% | +$399K | 0.85% | 26 |
|
|
2022
Q1 | $10.3M | Sell |
37,529
-2,099
| -5% | -$573K | 0.88% | 23 |
|
|
2021
Q4 | $9.98M | Sell |
39,628
-193
| -0.5% | -$48.6K | 0.83% | 25 |
|
|
2021
Q3 | $7.81M | Sell |
39,821
-7,429
| -16% | -$1.46M | 0.64% | 35 |
|
|
2021
Q2 | $10.4M | Buy |
47,250
+40
| +0.1% | +$8.8K | 1.04% | 22 |
|
|
2021
Q1 | $10.4M | Buy |
47,210
+13,161
| +39% | +$2.9M | 1.11% | 17 |
|
|
2020
Q4 | $7.09M | Sell |
34,049
-906
| -3% | -$189K | 0.87% | 27 |
|
|
2020
Q3 | $6.88M | Buy |
34,955
+1,768
| +5% | +$348K | 0.98% | 24 |
|
|
2020
Q2 | $5.61M | Buy |
33,187
+729
| +2% | +$123K | 0.88% | 28 |
|
|
2020
Q1 | $4.58M | Sell |
32,458
-1,127
| -3% | -$159K | 0.9% | 26 |
|
|
2019
Q4 | $6.07M | Buy |
33,585
+199
| +0.6% | +$36K | 0.97% | 25 |
|
|
2019
Q3 | $5.41M | Buy |
33,386
+2,993
| +10% | +$485K | 0.95% | 27 |
|
|
2019
Q2 | $5.14M | Buy |
30,393
+2,197
| +8% | +$372K | 0.92% | 29 |
|
|
2019
Q1 | $4.65M | Buy |
28,196
+1,447
| +5% | +$239K | 0.99% | 23 |
|
|
2018
Q4 | $3.67M | Sell |
26,749
-1,475
| -5% | -$202K | 0.88% | 27 |
|
|
2018
Q3 | $4.54M | Buy |
28,224
+812
| +3% | +$131K | 0.97% | 22 |
|
|
2018
Q2 | $3.87M | Sell |
27,412
-663
| -2% | -$93.5K | 0.87% | 30 |
|
|
2018
Q1 | $3.75M | Sell |
28,075
-543
| -2% | -$72.6K | 0.87% | 29 |
|
|
2017
Q4 | $3.82M | Sell |
28,618
-29
| -0.1% | -$3.87K | 0.85% | 27 |
|
|
2017
Q3 | $3.3M | Buy |
28,647
+1,712
| +6% | +$197K | 1.08% | 26 |
|
|
2017
Q2 | $2.92M | Sell |
26,935
-203
| -0.7% | -$22K | 1.19% | 21 |
|
|
2017
Q1 | $2.86M | Sell |
27,138
-558
| -2% | -$58.8K | 0.96% | 26 |
|
|
2016
Q4 | $2.86M | Sell |
27,696
-663
| -2% | -$68.6K | 1.07% | 23 |
|
|
2016
Q3 | $2.76M | Buy |
28,359
+850
| +3% | +$82.8K | 1.08% | 22 |
|
|
2016
Q2 | $2.4M | Sell |
27,509
-12,523
| -31% | -$1.09M | 1.02% | 28 |
|
|
2016
Q1 | $3.19M | Buy |
40,032
+15,158
| +61% | +$1.21M | 1.41% | 15 |
|
|
2015
Q4 | $1.95M | Buy |
24,874
+1,231
| +5% | +$96.3K | 1.06% | 23 |
|
|
2015
Q3 | $2.1M | Sell |
23,643
-1,860
| -7% | -$165K | 1.23% | 17 |
|
|
2015
Q2 | $2.44M | Sell |
25,503
-381
| -1% | -$36.4K | 1.9% | 14 |
|
|
2015
Q1 | $2.81M | Sell |
25,884
-958
| -4% | -$104K | 2.17% | 14 |
|
|
2014
Q4 | $3.2M | Buy |
26,842
+1,820
| +7% | +$217K | 2.55% | 12 |
|
|
2014
Q3 | $2.71M | Buy |
25,022
+1,545
| +7% | +$168K | 2.31% | 13 |
|
|
2014
Q2 | $2.34M | Buy |
23,477
+11,494
| +96% | +$1.15M | 1.96% | 15 |
|
|
2014
Q1 | $2.25M | Buy |
11,983
+592
| +5% | +$111K | 1.88% | 14 |
|
|
2013
Q4 | $1.91M | Buy |
+11,391
| New | +$1.91M | 1.82% | 18 |
|