Carson Wealth (CWM LLC)’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.1M | Buy |
161,092
+4,965
| +3% | +$1.22M | 0.1% | 189 |
|
|
2025
Q4 | $36.1M | Buy |
156,127
+24,792
| +19% | +$5.66M | 0.1% | 186 |
|
|
2025
Q3 | $31M | Buy |
131,335
+14,304
| +12% | +$3.22M | 0.09% | 181 |
|
|
2025
Q2 | $26.9M | Sell |
117,031
-3,515
| -3% | -$780K | 0.1% | 187 |
|
|
2025
Q1 | $28.5M | Sell |
120,546
-1,512
| -1% | -$364K | 0.11% | 168 |
|
|
2024
Q4 | $27.8M | Buy |
122,058
+12,531
| +11% | +$2.97M | 0.12% | 157 |
|
|
2024
Q3 | $27M | Sell |
109,527
-32,651
| -23% | -$7.92M | 0.12% | 159 |
|
|
2024
Q2 | $32.2M | Buy |
142,178
+6,441
| +5% | +$1.51M | 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% | +$4.78M | 0.15% | 133 |
|
|
2023
Q3 | $19.4M | Buy |
95,243
+30,358
| +47% | +$6.61M | 0.12% | 158 |
|
|
2023
Q2 | $13.3M | Buy |
64,885
+6,849
| +12% | +$1.36M | 0.08% | 200 |
|
|
2023
Q1 | $11.7M | Buy |
58,036
+1,122
| +2% | +$227K | 0.08% | 204 |
|
|
2022
Q4 | $11.8M | Sell |
56,914
-3,829
| -6% | -$785K | 0.09% | 183 |
|
|
2022
Q3 | $11.8M | Buy |
60,743
+989
| +2% | +$219K | 0.09% | 175 |
|
|
2022
Q2 | $12.7M | Sell |
59,754
-4,915
| -8% | -$1.12M | 0.1% | 167 |
|
|
2022
Q1 | $17.7M | Buy |
64,669
+48,526
| +301% | +$12.3M | 0.13% | 152 |
|
|
2021
Q4 | $4.07M | Buy |
+16,143
| New | +$3.82M | 0.03% | 322 |
|
|
2021
Q2 | $3.06M | Hold |
13,926
| – | – | 0.02% | 346 |
|
|
2021
Q1 | $3.06M | Hold |
13,926
| – | – | 0.02% | 346 |
|
|
2020
Q4 | $3.06M | Hold |
13,926
| – | – | 0.02% | 346 |
|
|
2020
Q3 | $3.06M | Hold |
13,926
| – | – | 0.02% | 346 |
|
|
2020
Q2 | $3.06M | Hold |
13,926
| – | – | 0.02% | 346 |
|
|
2020
Q1 | $3.06M | Hold |
13,926
| – | – | 0.02% | 346 |
|
|
2019
Q4 | $3.06M | Hold |
13,926
| – | – | 0.02% | 346 |
|
|
2019
Q3 | $3.06M | Hold |
13,926
| – | – | 0.02% | 346 |
|
|
2019
Q2 | $3.06M | Hold |
13,926
| – | – | 0.02% | 346 |
|
|
2019
Q1 | $3.06M | Sell |
13,926
-17,671
| -56% | -$2.84M | 0.02% | 346 |
|
|
2018
Q4 | $4.37M | Buy |
31,597
+19,890
| +170% | +$2.95M | 0.11% | 171 |
|
|
2018
Q3 | $1.91M | Buy |
11,707
+4,514
| +63% | +$680K | 0.05% | 256 |
|
|
2018
Q2 | $1.02M | Buy |
7,193
+1,391
| +24% | +$194K | 0.03% | 273 |
|
|
2018
Q1 | $780K | Buy |
5,802
+1,167
| +25% | +$157K | 0.03% | 249 |
|
|
2017
Q4 | $622K | Sell |
4,635
-60
| -1% | -$7.24K | 0.03% | 257 |
|
|
2017
Q3 | $544K | Buy |
4,695
+452
| +11% | +$48.5K | 0.03% | 244 |
|
|
2017
Q2 | $462K | Buy |
4,243
+2,471
| +139% | +$269K | 0.02% | 246 |
|
|
2017
Q1 | $188K | Sell |
1,772
-742
| -30% | -$79.1K | 0.01% | 296 |
|
|
2016
Q4 | $261K | Sell |
2,514
-24,330
| -91% | -$2.39M | 0.02% | 256 |
|
|
2016
Q3 | $2.62M | Sell |
26,844
-1,968
| -7% | -$184K | 0.18% | 135 |
|
|
2016
Q2 | $2.51M | Sell |
28,812
-1,174
| -4% | -$99.3K | 0.18% | 139 |
|
|
2016
Q1 | $2.38M | Sell |
29,986
-5,823
| -16% | -$450K | 0.21% | 126 |
|
|
2015
Q4 | $2.8M | Buy |
35,809
+191
| +0.5% | +$16.4K | 0.27% | 107 |
|
|
2015
Q3 | $3.15M | Sell |
35,618
-50,804
| -59% | -$4.64M | 0.32% | 106 |
|
|
2015
Q2 | $8.24M | Buy |
86,422
+3,408
| +4% | +$355K | 0.79% | 49 |
|
|
2015
Q1 | $8.99M | Sell |
83,014
-1,895
| -2% | -$222K | 0.91% | 37 |
|
|
2014
Q4 | $10.1M | Buy |
84,909
+4,537
| +6% | +$521K | 1.23% | 23 |
|
|
2014
Q3 | $8.71M | Buy |
80,372
+5,261
| +7% | +$545K | 1.27% | 25 |
|
|
2014
Q2 | $7.49M | Buy |
75,111
+11,081
| +17% | +$1.07M | 1.34% | 25 |
|
|
2014
Q1 | $6.01M | Buy |
64,030
+9,884
| +18% | +$878K | 0.82% | 42 |
|
|
2013
Q4 | $4.55M | Buy |
54,146
+2,534
| +5% | +$201K | 0.71% | 41 |
|
|
2013
Q3 | $4.01M | Buy |
+51,612
| New | +$4.08M | 1.05% | 25 |
|
Other funds holding UNP
VCM
VPM
Carson Wealth (CWM LLC)'s UNP Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Union Pacific (UNP) stake by 3.2% in Q1 2026, buying an estimated $1.22M and bringing the position to 161,092 shares worth $39.1M. The position accounts for 0.1% of the portfolio, ranked #189.
Carson Wealth (CWM LLC) first reported a position in UNP in Q3 2013 and has held it in 50 quarters since. 2,773 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- Carson Wealth (CWM LLC) held 161,092 shares of Union Pacific worth $39.1M as of Q1 2026.
- Carson Wealth (CWM LLC) bought 4,965 Union Pacific shares in Q1 2026, an estimated $1.22M.
- Union Pacific made up 0.1% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #189 holding.
- Carson Wealth (CWM LLC) first reported a position in Union Pacific in Q3 2013 and has held it in 50 quarters since.
- 2,773 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.