Carson Wealth (CWM LLC)’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
117,031
-3,515
| -3% | -$809K | 0.1% | 187 |
|
|
2025
Q1 | $28.5M | Sell |
120,546
-1,512
| -1% | -$357K | 0.11% | 168 |
|
|
2024
Q4 | $27.8M | Buy |
122,058
+12,531
| +11% | +$2.86M | 0.12% | 157 |
|
|
2024
Q3 | $27M | Sell |
109,527
-32,651
| -23% | -$8.05M | 0.12% | 159 |
|
|
2024
Q2 | $32.2M | Buy |
142,178
+6,441
| +5% | +$1.46M | 0.15% | 132 |
|
|
2024
Q1 | $33.4M | Buy |
135,737
+18,748
| +16% | +$4.61M | 0.16% | 134 |
|
|
2023
Q4 | $28.7M | Buy |
116,989
+21,746
| +23% | +$5.34M | 0.15% | 133 |
|
|
2023
Q3 | $19.4M | Buy |
95,243
+30,358
| +47% | +$6.18M | 0.12% | 158 |
|
|
2023
Q2 | $13.3M | Buy |
64,885
+6,849
| +12% | +$1.4M | 0.08% | 200 |
|
|
2023
Q1 | $11.7M | Buy |
58,036
+1,122
| +2% | +$226K | 0.08% | 204 |
|
|
2022
Q4 | $11.8M | Sell |
56,914
-3,829
| -6% | -$793K | 0.09% | 183 |
|
|
2022
Q3 | $11.8M | Buy |
60,743
+989
| +2% | +$193K | 0.09% | 175 |
|
|
2022
Q2 | $12.7M | Sell |
59,754
-4,915
| -8% | -$1.05M | 0.1% | 167 |
|
|
2022
Q1 | $17.7M | Buy |
64,669
+48,526
| +301% | +$13.3M | 0.13% | 152 |
|
|
2021
Q4 | $4.07M | Buy |
+16,143
| New | +$4.07M | 0.03% | 322 |
|
|
2021
Q2 | $3.06M | Hold |
13,926
| – | – | 0.02% | 345 |
|
|
2021
Q1 | $3.06M | Hold |
13,926
| – | – | 0.02% | 345 |
|
|
2020
Q4 | $3.06M | Hold |
13,926
| – | – | 0.02% | 345 |
|
|
2020
Q3 | $3.06M | Hold |
13,926
| – | – | 0.02% | 345 |
|
|
2020
Q2 | $3.06M | Hold |
13,926
| – | – | 0.02% | 345 |
|
|
2020
Q1 | $3.06M | Hold |
13,926
| – | – | 0.02% | 345 |
|
|
2019
Q4 | $3.06M | Hold |
13,926
| – | – | 0.02% | 345 |
|
|
2019
Q3 | $3.06M | Hold |
13,926
| – | – | 0.02% | 345 |
|
|
2019
Q2 | $3.06M | Hold |
13,926
| – | – | 0.02% | 345 |
|
|
2019
Q1 | $3.06M | Sell |
13,926
-17,671
| -56% | -$3.89M | 0.02% | 345 |
|
|
2018
Q4 | $4.37M | Buy |
31,597
+19,890
| +170% | +$2.75M | 0.11% | 170 |
|
|
2018
Q3 | $1.91M | Buy |
11,707
+4,514
| +63% | +$735K | 0.05% | 256 |
|
|
2018
Q2 | $1.02M | Buy |
7,193
+1,391
| +24% | +$197K | 0.03% | 272 |
|
|
2018
Q1 | $780K | Buy |
5,802
+1,167
| +25% | +$157K | 0.03% | 248 |
|
|
2017
Q4 | $622K | Sell |
4,635
-60
| -1% | -$8.05K | 0.03% | 256 |
|
|
2017
Q3 | $544K | Buy |
4,695
+452
| +11% | +$52.4K | 0.03% | 244 |
|
|
2017
Q2 | $462K | Buy |
4,243
+2,471
| +139% | +$269K | 0.02% | 245 |
|
|
2017
Q1 | $188K | Sell |
1,772
-742
| -30% | -$78.7K | 0.01% | 295 |
|
|
2016
Q4 | $261K | Sell |
2,514
-24,330
| -91% | -$2.53M | 0.02% | 255 |
|
|
2016
Q3 | $2.62M | Sell |
26,844
-1,968
| -7% | -$192K | 0.18% | 134 |
|
|
2016
Q2 | $2.51M | Sell |
28,812
-1,174
| -4% | -$102K | 0.18% | 138 |
|
|
2016
Q1 | $2.39M | Sell |
29,986
-5,823
| -16% | -$463K | 0.21% | 126 |
|
|
2015
Q4 | $2.8M | Buy |
35,809
+191
| +0.5% | +$14.9K | 0.27% | 106 |
|
|
2015
Q3 | $3.15M | Sell |
35,618
-50,804
| -59% | -$4.49M | 0.32% | 105 |
|
|
2015
Q2 | $8.24M | Buy |
86,422
+3,408
| +4% | +$325K | 0.79% | 48 |
|
|
2015
Q1 | $8.99M | Sell |
83,014
-1,895
| -2% | -$205K | 0.91% | 37 |
|
|
2014
Q4 | $10.1M | Buy |
84,909
+4,537
| +6% | +$540K | 1.23% | 23 |
|
|
2014
Q3 | $8.71M | Buy |
80,372
+5,261
| +7% | +$570K | 1.27% | 25 |
|
|
2014
Q2 | $7.49M | Buy |
75,111
+11,081
| +17% | +$1.11M | 1.34% | 25 |
|
|
2014
Q1 | $6.01M | Buy |
64,030
+9,884
| +18% | +$927K | 0.82% | 41 |
|
|
2013
Q4 | $4.55M | Buy |
54,146
+2,534
| +5% | +$213K | 0.71% | 39 |
|
|
2013
Q3 | $4.01M | Buy |
+51,612
| New | +$4.01M | 1.05% | 25 |
|