Carolinas Wealth Consulting’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 | – | Sell |
-679
| Closed | -$160K | – | 884 |
|
|
2025
Q1 | $160K | Buy |
679
+2
| +0.3% | +$472 | 0.03% | 196 |
|
|
2024
Q4 | $154K | Sell |
677
-15
| -2% | -$3.42K | 0.03% | 205 |
|
|
2024
Q3 | $170K | Buy |
692
+13
| +2% | +$3.2K | 0.03% | 196 |
|
|
2024
Q2 | $153K | Buy |
679
+1
| +0.1% | +$226 | 0.03% | 206 |
|
|
2024
Q1 | $168K | Sell |
678
-179
| -21% | -$44.3K | 0.03% | 193 |
|
|
2023
Q4 | $211K | Buy |
857
+185
| +28% | +$45.5K | 0.05% | 153 |
|
|
2023
Q3 | $139K | Sell |
672
-59
| -8% | -$12.2K | 0.03% | 184 |
|
|
2023
Q2 | $150K | Sell |
731
-337
| -32% | -$69.2K | 0.03% | 206 |
|
|
2023
Q1 | $215K | Sell |
1,068
-254
| -19% | -$51.1K | 0.05% | 166 |
|
|
2022
Q4 | $274K | Buy |
1,322
+88
| +7% | +$18.2K | 0.06% | 139 |
|
|
2022
Q3 | $240K | Sell |
1,234
-23
| -2% | -$4.47K | 0.06% | 135 |
|
|
2022
Q2 | $268K | Buy |
1,257
+244
| +24% | +$52K | 0.07% | 127 |
|
|
2022
Q1 | $277K | Buy |
1,013
+31
| +3% | +$8.48K | 0.06% | 135 |
|
|
2021
Q4 | $247K | Buy |
982
+328
| +50% | +$82.5K | 0.05% | 152 |
|
|
2021
Q3 | $128K | Sell |
654
-86
| -12% | -$16.8K | 0.03% | 214 |
|
|
2021
Q2 | $163K | Buy |
740
+89
| +14% | +$19.6K | 0.04% | 194 |
|
|
2021
Q1 | $143K | Buy |
651
+75
| +13% | +$16.5K | 0.03% | 214 |
|
|
2020
Q4 | $120K | Buy |
576
+503
| +689% | +$105K | 0.03% | 209 |
|
|
2020
Q3 | $14K | Buy |
73
+23
| +46% | +$4.41K | ﹤0.01% | 433 |
|
|
2020
Q2 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 364 |
|