Calamos 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 | $432K | Sell |
1,878
-86
| -4% | -$19.8K | 0.02% | 253 |
|
|
2025
Q1 | $464K | Sell |
1,964
-211
| -10% | -$49.8K | 0.02% | 217 |
|
|
2024
Q4 | $496K | Sell |
2,175
-1,019
| -32% | -$232K | 0.02% | 210 |
|
|
2024
Q3 | $787K | Buy |
3,194
+1,156
| +57% | +$285K | 0.04% | 172 |
|
|
2024
Q2 | $461K | Buy |
2,038
+79
| +4% | +$17.9K | 0.02% | 205 |
|
|
2024
Q1 | $482K | Buy |
1,959
+46
| +2% | +$11.3K | 0.03% | 207 |
|
|
2023
Q4 | $470K | Sell |
1,913
-5
| -0.3% | -$1.23K | 0.03% | 201 |
|
|
2023
Q3 | $391K | Buy |
1,918
+94
| +5% | +$19.1K | 0.03% | 220 |
|
|
2023
Q2 | $373K | Sell |
1,824
-150
| -8% | -$30.7K | 0.03% | 227 |
|
|
2023
Q1 | $397K | Sell |
1,974
-24,629
| -93% | -$4.96M | 0.03% | 224 |
|
|
2022
Q4 | $5.51M | Sell |
26,603
-262
| -1% | -$54.3K | 0.43% | 65 |
|
|
2022
Q3 | $5.23M | Sell |
26,865
-1,326
| -5% | -$258K | 0.45% | 58 |
|
|
2022
Q2 | $6.01M | Buy |
28,191
+285
| +1% | +$60.8K | 0.53% | 49 |
|
|
2022
Q1 | $7.62M | Buy |
27,906
+219
| +0.8% | +$59.8K | 0.57% | 45 |
|
|
2021
Q4 | $6.98M | Buy |
27,687
+250
| +0.9% | +$63K | 0.51% | 49 |
|
|
2021
Q3 | $5.38M | Buy |
27,437
+199
| +0.7% | +$39K | 0.43% | 61 |
|
|
2021
Q2 | $5.99M | Sell |
27,238
-1,785
| -6% | -$393K | 0.47% | 51 |
|
|
2021
Q1 | $6.4M | Buy |
29,023
+553
| +2% | +$122K | 0.53% | 50 |
|
|
2020
Q4 | $5.93M | Buy |
28,470
+1,769
| +7% | +$368K | 0.54% | 55 |
|
|
2020
Q3 | $5.26M | Buy |
26,701
+1,352
| +5% | +$266K | 0.6% | 46 |
|
|
2020
Q2 | $4.29M | Buy |
25,349
+197
| +0.8% | +$33.3K | 0.53% | 52 |
|
|
2020
Q1 | $3.55M | Buy |
25,152
+20,306
| +419% | +$2.86M | 0.54% | 52 |
|
|
2019
Q4 | $876K | Sell |
4,846
-171
| -3% | -$30.9K | 0.1% | 129 |
|
|
2019
Q3 | $813K | Buy |
5,017
+54
| +1% | +$8.75K | 0.11% | 135 |
|
|
2019
Q2 | $839K | Sell |
4,963
-370
| -7% | -$62.5K | 0.11% | 133 |
|
|
2019
Q1 | $892K | Sell |
5,333
-2,763
| -34% | -$462K | 0.13% | 129 |
|
|
2018
Q4 | $1.12M | Buy |
8,096
+2,805
| +53% | +$388K | 0.17% | 102 |
|
|
2018
Q3 | $862K | Buy |
5,291
+158
| +3% | +$25.7K | 0.11% | 122 |
|
|
2018
Q2 | $727K | Sell |
5,133
-100
| -2% | -$14.2K | 0.09% | 129 |
|
|
2018
Q1 | $704K | Sell |
5,233
-592
| -10% | -$79.6K | 0.09% | 134 |
|
|
2017
Q4 | $781K | Sell |
5,825
-28,776
| -83% | -$3.86M | 0.1% | 134 |
|
|
2017
Q3 | $4.01M | Buy |
34,601
+512
| +2% | +$59.4K | 0.56% | 63 |
|
|
2017
Q2 | $3.71M | Sell |
34,089
-47
| -0.1% | -$5.12K | 0.53% | 58 |
|
|
2017
Q1 | $3.62M | Buy |
34,136
+3,656
| +12% | +$387K | 0.54% | 59 |
|
|
2016
Q4 | $3.16M | Buy |
30,480
+1,043
| +4% | +$108K | 0.51% | 59 |
|
|
2016
Q3 | $2.87M | Buy |
29,437
+2,347
| +9% | +$229K | 0.49% | 65 |
|
|
2016
Q2 | $2.36M | Buy |
27,090
+2,208
| +9% | +$193K | 0.42% | 76 |
|
|
2016
Q1 | $1.98M | Buy |
24,882
+3,838
| +18% | +$305K | 0.38% | 83 |
|
|
2015
Q4 | $1.65M | Buy |
21,044
+115
| +0.5% | +$9K | 0.33% | 97 |
|
|
2015
Q3 | $1.85M | Buy |
20,929
+1,116
| +6% | +$98.6K | 0.44% | 76 |
|
|
2015
Q2 | $1.89M | Sell |
19,813
-10,298
| -34% | -$982K | 0.45% | 79 |
|
|
2015
Q1 | $3.26M | Buy |
30,111
+8,397
| +39% | +$909K | 0.81% | 33 |
|
|
2014
Q4 | $2.59M | Sell |
21,714
-7,265
| -25% | -$866K | 0.74% | 38 |
|
|
2014
Q3 | $3.14M | Buy |
28,979
+465
| +2% | +$50.4K | 0.91% | 25 |
|
|
2014
Q2 | $2.84M | Buy |
28,514
+134
| +0.5% | +$13.4K | 0.81% | 32 |
|
|
2014
Q1 | $2.66M | Buy |
28,380
+38
| +0.1% | +$3.57K | 0.79% | 35 |
|
|
2013
Q4 | $2.38M | Buy |
28,342
+21,418
| +309% | +$1.8M | 0.73% | 40 |
|
|
2013
Q3 | $538K | Buy |
6,924
+252
| +4% | +$19.6K | 0.18% | 165 |
|
|
2013
Q2 | $515K | Buy |
+6,672
| New | +$515K | 0.18% | 154 |
|