BWM
BerganKDV Wealth Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $448K | Sell |
2,189
-47
| -2% | -$9.62K | 0.04% | 171 |
|
|
2023
Q1 | $450K | Buy |
2,236
+696
| +45% | +$140K | 0.05% | 179 |
|
|
2022
Q4 | $319K | Buy |
1,540
+9
| +0.6% | +$1.86K | 0.03% | 200 |
|
|
2022
Q3 | $298K | Sell |
1,531
-1,081
| -41% | -$210K | 0.04% | 201 |
|
|
2022
Q2 | $557K | Sell |
2,612
-4
| -0.2% | -$853 | 0.06% | 169 |
|
|
2022
Q1 | $715K | Sell |
2,616
-69
| -3% | -$18.9K | 0.08% | 153 |
|
|
2021
Q4 | $677K | Buy |
2,685
+194
| +8% | +$48.9K | 0.07% | 164 |
|
|
2021
Q3 | $488K | Hold |
2,491
| – | – | 0.06% | 183 |
|
|
2021
Q2 | $548K | Buy |
2,491
+1
| +0% | +$220 | 0.07% | 167 |
|
|
2021
Q1 | $549K | Sell |
2,490
-14
| -0.6% | -$3.09K | 0.07% | 163 |
|
|
2020
Q4 | $521K | Buy |
2,504
+14
| +0.6% | +$2.91K | 0.07% | 155 |
|
|
2020
Q3 | $490K | Hold |
2,490
| – | – | 0.08% | 153 |
|
|
2020
Q2 | $421K | Buy |
2,490
+21
| +0.9% | +$3.55K | 0.07% | 160 |
|
|
2020
Q1 | $348K | Buy |
2,469
+14
| +0.6% | +$1.97K | 0.07% | 162 |
|
|
2019
Q4 | $444K | Buy |
2,455
+668
| +37% | +$121K | 0.08% | 160 |
|
|
2019
Q3 | $289K | Hold |
1,787
| – | – | 0.06% | 173 |
|
|
2019
Q2 | $302K | Hold |
1,787
| – | – | 0.06% | 173 |
|
|
2019
Q1 | $299K | Sell |
1,787
-400
| -18% | -$66.9K | 0.06% | 166 |
|
|
2018
Q4 | $302K | Buy |
2,187
+44
| +2% | +$6.08K | 0.07% | 146 |
|
|
2018
Q3 | $349K | Hold |
2,143
| – | – | 0.08% | 139 |
|
|
2018
Q2 | $304K | Hold |
2,143
| – | – | 0.07% | 155 |
|
|
2018
Q1 | $288K | Sell |
2,143
-34
| -2% | -$4.57K | 0.08% | 154 |
|
|
2017
Q4 | $292K | Hold |
2,177
| – | – | 0.07% | 161 |
|
|
2017
Q3 | $252K | Hold |
2,177
| – | – | 0.06% | 170 |
|
|
2017
Q2 | $237K | Hold |
2,177
| – | – | 0.07% | 153 |
|
|
2017
Q1 | $231K | Buy |
2,177
+34
| +2% | +$3.61K | 0.07% | 153 |
|
|
2016
Q4 | $222K | Sell |
2,143
-10
| -0.5% | -$1.04K | 0.07% | 150 |
|
|
2016
Q3 | $210K | Buy |
+2,153
| New | +$210K | 0.07% | 145 |
|