Bartlett & Co Wealth Management’s Union Pacific UNP Stock Holding History

Bartlett & Co Wealth Management’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$30.1M	Sell	130,613 -2,655	-2%	-$611K	0.42%	60
2025 Q1	$31.5M	Sell	133,268 -6,990	-5%	-$1.65M	0.46%	57
2024 Q4	$32M	Sell	140,258 -2,513	-2%	-$573K	0.46%	56
2024 Q3	$35.2M	Sell	142,771 -6,962	-5%	-$1.72M	0.51%	54
2024 Q2	$33.9M	Sell	149,733 -1,129	-0.7%	-$255K	0.51%	52
2024 Q1	$37.1M	Sell	150,862 -385	-0.3%	-$94.7K	0.57%	53
2023 Q4	$37.2M	Sell	151,247 -1,587	-1%	-$390K	0.6%	49
2023 Q3	$31.1M	Sell	152,834 -585	-0.4%	-$119K	0.56%	55
2023 Q2	$31.4M	Buy	153,419 +2,023	+1%	+$414K	0.54%	55
2023 Q1	$30.5M	Sell	151,396 -8,599	-5%	-$1.73M	0.59%	52
2022 Q4	$33.1M	Sell	159,995 -1,043	-0.6%	-$216K	0.67%	45
2022 Q3	$31.4M	Sell	161,038 -763	-0.5%	-$149K	0.67%	47
2022 Q2	$34.5M	Sell	161,801 -5,800	-3%	-$1.24M	0.7%	49
2022 Q1	$45.8M	Buy	167,601 +3,553	+2%	+$971K	0.8%	42
2021 Q4	$41.3M	Sell	164,048 -701	-0.4%	-$177K	0.7%	48
2021 Q3	$32.3M	Sell	164,749 -1,875	-1%	-$368K	0.62%	55
2021 Q2	$36.6M	Sell	166,624 -1,681	-1%	-$370K	0.7%	50
2021 Q1	$37.1M	Sell	168,305 -1,079	-0.6%	-$238K	0.75%	49
2020 Q4	$35.3M	Sell	169,384 -923	-0.5%	-$192K	0.75%	49
2020 Q3	$33.5M	Sell	170,307 -1,111	-0.6%	-$219K	0.79%	46
2020 Q2	$29M	Sell	171,418 -2,016	-1%	-$341K	0.76%	46
2020 Q1	$24.5M	Sell	173,434 -3,255	-2%	-$459K	0.74%	45
2019 Q4	$31.9M	Sell	176,689 -2,545	-1%	-$460K	0.78%	42
2019 Q3	$29M	Buy	179,234 +141,134	+370%	+$22.9M	0.76%	45
2019 Q2	$6.44M	Sell	38,100 -3	-0%	-$507	0.24%	79
2019 Q1	$6.37M	Buy	38,103 +54	+0.1%	+$9.03K	0.24%	80
2018 Q4	$5.26M	Sell	38,049 -6,060	-14%	-$838K	0.22%	82
2018 Q3	$7.18M	Sell	44,109 -389	-0.9%	-$63.3K	0.27%	78
2018 Q2	$6.3M	Hold	44,498	–	–	0.26%	77
2018 Q1	$5.98M	Buy	+44,498	New	+$5.98M	0.25%	77