Capital Wealth Planning’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 | $1.26M | Buy |
5,495
+324
| +6% | +$74.6K | 0.01% | 106 |
|
|
2025
Q1 | $1.22M | Sell |
5,171
-10,190
| -66% | -$2.41M | 0.01% | 96 |
|
|
2024
Q4 | $3.5M | Sell |
15,361
-9,316
| -38% | -$2.12M | 0.03% | 55 |
|
|
2024
Q3 | $6.08M | Sell |
24,677
-32
| -0.1% | -$7.89K | 0.06% | 33 |
|
|
2024
Q2 | $5.59M | Buy |
24,709
+19,341
| +360% | +$4.38M | 0.06% | 34 |
|
|
2024
Q1 | $1.32M | Sell |
5,368
-1,025
| -16% | -$252K | 0.01% | 82 |
|
|
2023
Q4 | $1.57M | Buy |
6,393
+26
| +0.4% | +$6.39K | 0.02% | 69 |
|
|
2023
Q3 | $1.3M | Sell |
6,367
-6,022
| -49% | -$1.23M | 0.02% | 49 |
|
|
2023
Q2 | $2.54M | Sell |
12,389
-8
| -0.1% | -$1.64K | 0.03% | 36 |
|
|
2023
Q1 | $2.49M | Sell |
12,397
-819
| -6% | -$165K | 0.03% | 34 |
|
|
2022
Q4 | $2.74M | Sell |
13,216
-1,942
| -13% | -$402K | 0.04% | 33 |
|
|
2022
Q3 | $2.95M | Buy |
15,158
+3,168
| +26% | +$617K | 0.05% | 31 |
|
|
2022
Q2 | $2.56M | Sell |
11,990
-907
| -7% | -$193K | 0.05% | 30 |
|
|
2022
Q1 | $3.52M | Sell |
12,897
-9,617
| -43% | -$2.63M | 0.07% | 32 |
|
|
2021
Q4 | $5.67M | Buy |
22,514
+317
| +1% | +$79.9K | 0.13% | 29 |
|
|
2021
Q3 | $4.35M | Buy |
22,197
+135
| +0.6% | +$26.5K | 0.12% | 28 |
|
|
2021
Q2 | $4.85M | Sell |
22,062
-445
| -2% | -$97.9K | 0.14% | 31 |
|
|
2021
Q1 | $4.96M | Sell |
22,507
-631,688
| -97% | -$139M | 0.16% | 29 |
|
|
2020
Q4 | $136M | Buy |
654,195
+287,909
| +79% | +$59.7M | 5.22% | 6 |
|
|
2020
Q3 | $72.1M | Buy |
366,286
+32,440
| +10% | +$6.39M | 3.57% | 12 |
|
|
2020
Q2 | $56.4M | Buy |
333,846
+191,886
| +135% | +$32.4M | 3.22% | 14 |
|
|
2020
Q1 | $20M | Sell |
141,960
-461
| -0.3% | -$65K | 1.26% | 25 |
|
|
2019
Q4 | $25.7M | Buy |
142,421
+28,314
| +25% | +$5.12M | 1.52% | 27 |
|
|
2019
Q3 | $19.4M | Buy |
114,107
+392
| +0.3% | +$66.8K | 1.23% | 26 |
|
|
2019
Q2 | $19.2M | Buy |
+113,715
| New | +$19.2M | 1.39% | 27 |
|
|
2014
Q4 | – | Sell |
-82,852
| Closed | -$8.98M | – | 125 |
|
|
2014
Q3 | $8.98M | Hold |
82,852
| – | – | 3.64% | 6 |
|
|
2014
Q2 | $8.26M | Hold |
82,852
| – | – | 3.06% | 6 |
|
|
2014
Q1 | $7.77M | Buy |
+82,852
| New | +$7.77M | 3.35% | 5 |
|
|
2013
Q4 | – | Sell |
-82,852
| Closed | -$6.44M | – | 121 |
|
|
2013
Q3 | $6.44M | Hold |
82,852
| – | – | 2.9% | 6 |
|
|
2013
Q2 | $6.39M | Buy |
+82,852
| New | +$6.39M | 5.02% | 5 |
|