BWA

Burt Wealth Advisors’s Union Pacific UNP Stock Holding History

Burt Wealth Advisors’s Portfolio UNP Stock Details UNP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$790K	Hold	3,432	–	–	0.18%	53
2025 Q1	$811K	Hold	3,432	–	–	0.2%	46
2024 Q4	$783K	Sell	3,432 -25	-0.7%	-$5.7K	0.2%	47
2024 Q3	$852K	Hold	3,457	–	–	0.21%	44
2024 Q2	$782K	Buy	3,457 +25	+0.7%	+$5.66K	0.21%	47
2024 Q1	$844K	Hold	3,432	–	–	0.21%	44
2023 Q4	$843K	Hold	3,432	–	–	0.24%	43
2023 Q3	$699K	Sell	3,432 -182	-5%	-$37.1K	0.21%	44
2023 Q2	$739K	Hold	3,614	–	–	0.22%	43
2023 Q1	$727K	Hold	3,614	–	–	0.23%	38
2022 Q4	$748K	Hold	3,614	–	–	0.25%	38
2022 Q3	$704K	Buy	3,614 +59	+2%	+$11.5K	0.28%	26
2022 Q2	$758K	Sell	3,555 -179	-5%	-$38.2K	0.26%	29
2022 Q1	$1.02M	Hold	3,734	–	–	0.31%	28
2021 Q4	$941K	Hold	3,734	–	–	0.31%	28
2021 Q3	$732K	Hold	3,734	–	–	0.23%	36
2021 Q2	$821K	Hold	3,734	–	–	0.3%	27
2021 Q1	$823K	Hold	3,734	–	–	0.3%	29
2020 Q4	$777K	Sell	3,734 -55	-1%	-$11.4K	0.27%	30
2020 Q3	$746K	Hold	3,789	–	–	0.28%	27
2020 Q2	$641K	Hold	3,789	–	–	0.26%	25
2020 Q1	$534K	Buy	3,789 +55	+1%	+$7.75K	0.24%	29
2019 Q4	$675K	Hold	3,734	–	–	0.26%	33
2019 Q3	$605K	Hold	3,734	–	–	0.25%	34
2019 Q2	$631K	Hold	3,734	–	–	0.28%	33
2019 Q1	$624K	Sell	3,734 -550	-13%	-$91.9K	0.28%	32
2018 Q4	$592K	Hold	4,284	–	–	0.28%	40
2018 Q3	$698K	Hold	4,284	–	–	0.32%	29
2018 Q2	$607K	Sell	4,284 -195	-4%	-$27.6K	0.29%	29
2018 Q1	$602K	Sell	4,479 -114	-2%	-$15.3K	0.31%	30
2017 Q4	$616K	Hold	4,593	–	–	0.38%	28
2017 Q3	$533K	Hold	4,593	–	–	0.35%	31
2017 Q2	$500K	Sell	4,593 -375	-8%	-$40.8K	0.35%	34
2017 Q1	$526K	Sell	4,968 -416	-8%	-$44K	0.38%	31
2016 Q4	$558K	Sell	5,384 -116	-2%	-$12K	0.5%	29
2016 Q3	$536K	Hold	5,500	–	–	0.57%	23
2016 Q2	$479K	Hold	5,500	–	–	0.53%	25
2016 Q1	$438K	Hold	5,500	–	–	0.4%	27
2015 Q4	$430K	Hold	5,500	–	–	0.34%	33
2015 Q3	$486K	Hold	5,500	–	–	0.6%	26
2015 Q2	$525K	Hold	5,500	–	–	0.57%	29
2015 Q1	$596K	Hold	5,500	–	–	0.61%	19
2014 Q4	$655K	Buy	+5,500	New	+$655K	0.7%	20