BWM
Baystate Wealth Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.86M | Buy |
7,574
+45
| +0.6% | +$11.1K | 0.14% | 63 |
|
|
2023
Q3 | $1.53M | Sell |
7,529
-244
| -3% | -$49.7K | 0.13% | 63 |
|
|
2023
Q2 | $1.59M | Sell |
7,773
-63
| -0.8% | -$12.9K | 0.13% | 64 |
|
|
2023
Q1 | $1.58M | Sell |
7,836
-561
| -7% | -$113K | 0.14% | 64 |
|
|
2022
Q4 | $1.74M | Sell |
8,397
-62
| -0.7% | -$12.8K | 0.16% | 63 |
|
|
2022
Q3 | $1.65M | Buy |
8,459
+31
| +0.4% | +$6.04K | 0.17% | 53 |
|
|
2022
Q2 | $1.8M | Buy |
8,428
+766
| +10% | +$163K | 0.17% | 51 |
|
|
2022
Q1 | $2.09M | Sell |
7,662
-98
| -1% | -$26.8K | 0.18% | 46 |
|
|
2021
Q4 | $1.96M | Buy |
7,760
+33
| +0.4% | +$8.31K | 0.18% | 48 |
|
|
2021
Q3 | $1.52M | Buy |
7,727
+54
| +0.7% | +$10.6K | 0.15% | 50 |
|
|
2021
Q2 | $1.69M | Buy |
7,673
+13
| +0.2% | +$2.86K | 0.17% | 50 |
|
|
2021
Q1 | $1.69M | Sell |
7,660
-216
| -3% | -$47.6K | 0.18% | 43 |
|
|
2020
Q4 | $1.64M | Sell |
7,876
-42
| -0.5% | -$8.75K | 0.19% | 38 |
|
|
2020
Q3 | $1.56M | Buy |
7,918
+1,533
| +24% | +$302K | 0.19% | 35 |
|
|
2020
Q2 | $1.08M | Sell |
6,385
-381
| -6% | -$64.4K | 0.13% | 46 |
|
|
2020
Q1 | $954K | Sell |
6,766
-73
| -1% | -$10.3K | 0.13% | 39 |
|
|
2019
Q4 | $1.24M | Sell |
6,839
-268
| -4% | -$48.4K | 0.15% | 36 |
|
|
2019
Q3 | $1.15M | Sell |
7,107
-123
| -2% | -$19.9K | 0.15% | 34 |
|
|
2019
Q2 | $1.23M | Sell |
7,230
-164
| -2% | -$27.9K | 0.16% | 32 |
|
|
2019
Q1 | $1.31M | Sell |
7,394
-129
| -2% | -$22.8K | 0.17% | 33 |
|
|
2018
Q4 | $1.19M | Sell |
7,523
-182
| -2% | -$28.8K | 0.17% | 30 |
|
|
2018
Q3 | $1.19M | Buy |
7,705
+202
| +3% | +$31.2K | 0.21% | 26 |
|
|
2018
Q2 | $1.06M | Sell |
7,503
-20
| -0.3% | -$2.82K | 0.16% | 26 |
|
|
2018
Q1 | $1.02M | Sell |
7,523
-1,811
| -19% | -$246K | 0.15% | 27 |
|
|
2017
Q4 | $1.33M | Buy |
9,334
+65
| +0.7% | +$9.23K | 0.2% | 23 |
|
|
2017
Q3 | $1.06M | Sell |
9,269
-24
| -0.3% | -$2.73K | 0.18% | 23 |
|
|
2017
Q2 | $1.01M | Buy |
9,293
+4
| +0% | +$436 | 0.18% | 24 |
|
|
2017
Q1 | $981K | Buy |
9,289
+700
| +8% | +$73.9K | 0.19% | 27 |
|
|
2016
Q4 | $886K | Buy |
8,589
+5,833
| +212% | +$602K | 0.18% | 26 |
|
|
2016
Q3 | $269K | Buy |
2,756
+5
| +0.2% | +$488 | 0.06% | 45 |
|
|
2016
Q2 | $240K | Buy |
2,751
+4
| +0.1% | +$349 | 0.05% | 48 |
|
|
2016
Q1 | $219K | Buy |
2,747
+300
| +12% | +$23.9K | 0.05% | 52 |
|
|
2015
Q4 | $191K | Sell |
2,447
-749
| -23% | -$58.5K | 0.04% | 49 |
|
|
2015
Q3 | $283K | Buy |
3,196
+262
| +9% | +$23.2K | 0.07% | 44 |
|
|
2015
Q2 | $280K | Buy |
+2,934
| New | +$280K | 0.08% | 46 |
|
|
2013
Q3 | – | Sell |
-1,634
| Closed | -$252K | – | 219 |
|
|
2013
Q2 | $252K | Buy |
+1,634
| New | +$252K | 0.12% | 36 |
|