BWM
BigSur Wealth Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Buy |
3,147
+145
| +5% | +$33.4K | 0.18% | 99 |
|
|
2025
Q1 | $709K | Sell |
3,002
-61
| -2% | -$14.4K | 0.19% | 99 |
|
|
2024
Q4 | $698K | Buy |
3,063
+107
| +4% | +$24.4K | 0.2% | 96 |
|
|
2024
Q3 | $729K | Buy |
2,956
+247
| +9% | +$60.9K | 0.2% | 96 |
|
|
2024
Q2 | $613K | Sell |
2,709
-96
| -3% | -$21.7K | 0.19% | 101 |
|
|
2024
Q1 | $690K | Buy |
2,805
+48
| +2% | +$11.8K | 0.22% | 94 |
|
|
2023
Q4 | $677K | Buy |
2,757
+48
| +2% | +$11.8K | 0.32% | 71 |
|
|
2023
Q3 | $552K | Sell |
2,709
-100
| -4% | -$20.4K | 0.28% | 77 |
|
|
2023
Q2 | $575K | Sell |
2,809
-1,000
| -26% | -$205K | 0.27% | 79 |
|
|
2023
Q1 | $767K | Hold |
3,809
| – | – | 0.36% | 69 |
|
|
2022
Q4 | $789K | Buy |
3,809
+52
| +1% | +$10.8K | 0.38% | 62 |
|
|
2022
Q3 | $732K | Sell |
3,757
-11
| -0.3% | -$2.14K | 0.37% | 63 |
|
|
2022
Q2 | $804K | Hold |
3,768
| – | – | 0.38% | 68 |
|
|
2022
Q1 | $1.03M | Buy |
3,768
+11
| +0.3% | +$3K | 0.4% | 66 |
|
|
2021
Q4 | $947K | Sell |
3,757
-95
| -2% | -$23.9K | 0.37% | 67 |
|
|
2021
Q3 | $755K | Hold |
3,852
| – | – | 0.34% | 69 |
|
|
2021
Q2 | $847K | Hold |
3,852
| – | – | 0.38% | 65 |
|
|
2021
Q1 | $849K | Sell |
3,852
-400
| -9% | -$88.2K | 0.44% | 60 |
|
|
2020
Q4 | $885K | Sell |
4,252
-50
| -1% | -$10.4K | 0.5% | 57 |
|
|
2020
Q3 | $847K | Sell |
4,302
-700
| -14% | -$138K | 0.54% | 53 |
|
|
2020
Q2 | $846K | Buy |
5,002
+139
| +3% | +$23.5K | 0.6% | 45 |
|
|
2020
Q1 | $686K | Buy |
4,863
+59
| +1% | +$8.32K | 0.51% | 48 |
|
|
2019
Q4 | $869K | Hold |
4,804
| – | – | 0.49% | 48 |
|
|
2019
Q3 | $778K | Sell |
4,804
-296
| -6% | -$47.9K | 0.52% | 45 |
|
|
2019
Q2 | $875K | Hold |
5,100
| – | – | 0.61% | 41 |
|
|
2019
Q1 | $853K | Hold |
5,100
| – | – | 0.56% | 43 |
|
|
2018
Q4 | $705K | Buy |
5,100
+580
| +13% | +$80.2K | 0.5% | 42 |
|
|
2018
Q3 | $736K | Sell |
4,520
-100
| -2% | -$16.3K | 0.46% | 42 |
|
|
2018
Q2 | $655K | Hold |
4,620
| – | – | 0.48% | 40 |
|
|
2018
Q1 | $621K | Sell |
4,620
-175
| -4% | -$23.5K | 0.44% | 45 |
|
|
2017
Q4 | $643K | Buy |
4,795
+1
| +0% | +$134 | 0.64% | 35 |
|
|
2017
Q3 | $556K | Buy |
4,794
+114
| +2% | +$13.2K | 0.56% | 47 |
|
|
2017
Q2 | $480K | Buy |
4,680
+31
| +0.7% | +$3.18K | 0.49% | 53 |
|
|
2017
Q1 | $511K | Sell |
4,649
-61
| -1% | -$6.71K | 0.55% | 49 |
|
|
2016
Q4 | $488K | Buy |
+4,710
| New | +$488K | 0.65% | 40 |
|