Blue Bell Private Wealth Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
1,154
+39
| +3% | +$8.97K | 0.04% | 206 |
|
|
2025
Q1 | $263K | Buy |
1,115
+5
| +0.5% | +$1.18K | 0.05% | 188 |
|
|
2024
Q4 | $253K | Sell |
1,110
-15
| -1% | -$3.42K | 0.05% | 187 |
|
|
2024
Q3 | $277K | Buy |
1,125
+56
| +5% | +$13.8K | 0.05% | 183 |
|
|
2024
Q2 | $242K | Buy |
1,069
+16
| +2% | +$3.62K | 0.05% | 178 |
|
|
2024
Q1 | $259K | Buy |
1,053
+3
| +0.3% | +$738 | 0.06% | 158 |
|
|
2023
Q4 | $258K | Buy |
1,050
+202
| +24% | +$49.6K | 0.06% | 143 |
|
|
2023
Q3 | $173K | Buy |
848
+8
| +1% | +$1.63K | 0.05% | 158 |
|
|
2023
Q2 | $172K | Buy |
840
+50
| +6% | +$10.2K | 0.05% | 147 |
|
|
2023
Q1 | $159K | Hold |
790
| – | – | 0.05% | 137 |
|
|
2022
Q4 | $164K | Hold |
790
| – | – | 0.05% | 127 |
|
|
2022
Q3 | $154K | Hold |
790
| – | – | 0.06% | 123 |
|
|
2022
Q2 | $168K | Hold |
790
| – | – | 0.06% | 112 |
|
|
2022
Q1 | $216K | Hold |
790
| – | – | 0.06% | 101 |
|
|
2021
Q4 | $199K | Buy |
+790
| New | +$199K | 0.05% | 102 |
|
|
2016
Q4 | – | Sell |
-840
| Closed | -$82K | – | 383 |
|
|
2016
Q3 | $82K | Hold |
840
| – | – | 0.05% | 150 |
|
|
2016
Q2 | $74K | Sell |
840
-102
| -11% | -$8.99K | 0.05% | 161 |
|
|
2016
Q1 | $75K | Buy |
942
+102
| +12% | +$8.12K | 0.05% | 177 |
|
|
2015
Q4 | $66K | Sell |
840
-100
| -11% | -$7.86K | 0.04% | 185 |
|
|
2015
Q3 | $83K | Hold |
940
| – | – | 0.06% | 159 |
|
|
2015
Q2 | $90K | Hold |
940
| – | – | 0.05% | 152 |
|
|
2015
Q1 | $101K | Hold |
940
| – | – | 0.06% | 144 |
|
|
2014
Q4 | $111K | Hold |
940
| – | – | 0.06% | 145 |
|
|
2014
Q3 | $102K | Hold |
940
| – | – | 0.06% | 156 |
|
|
2014
Q2 | $94K | Sell |
940
-100
| -10% | -$10K | 0.06% | 159 |
|
|
2014
Q1 | $98K | Hold |
1,040
| – | – | 0.07% | 127 |
|
|
2013
Q4 | $87K | Buy |
+1,040
| New | +$87K | 0.07% | 141 |
|