Castle Rock 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 | $309K | Sell |
1,359
-42
| -3% | -$9.55K | 0.07% | 203 |
|
|
2025
Q1 | $331K | Sell |
1,401
-130
| -8% | -$30.7K | 0.09% | 178 |
|
|
2024
Q4 | $381K | Sell |
1,531
-83
| -5% | -$20.7K | 0.09% | 169 |
|
|
2024
Q3 | $382K | Buy |
1,614
+15
| +0.9% | +$3.55K | 0.09% | 173 |
|
|
2024
Q2 | $360K | Buy |
1,599
+92
| +6% | +$20.7K | 0.09% | 177 |
|
|
2024
Q1 | $354K | Buy |
1,507
+38
| +3% | +$8.93K | 0.1% | 170 |
|
|
2023
Q4 | $352K | Sell |
1,469
-12
| -0.8% | -$2.87K | 0.11% | 167 |
|
|
2023
Q3 | $300K | Buy |
1,481
+92
| +7% | +$18.6K | 0.1% | 170 |
|
|
2023
Q2 | $283K | Buy |
1,389
+8
| +0.6% | +$1.63K | 0.1% | 174 |
|
|
2023
Q1 | $277K | Buy |
+1,381
| New | +$277K | 0.1% | 179 |
|
|
2022
Q1 | – | Sell |
-6,409
| Closed | -$1.58M | – | 262 |
|
|
2021
Q4 | $1.58M | Buy |
6,409
+132
| +2% | +$32.5K | 0.64% | 42 |
|
|
2021
Q3 | $1.5M | Buy |
6,277
+548
| +10% | +$131K | 0.51% | 60 |
|
|
2021
Q2 | $1.27M | Buy |
5,729
+903
| +19% | +$200K | 0.47% | 66 |
|
|
2021
Q1 | $1.05M | Buy |
4,826
+542
| +13% | +$118K | 0.42% | 81 |
|
|
2020
Q4 | $887K | Buy |
4,284
+295
| +7% | +$61.1K | 0.37% | 92 |
|
|
2020
Q3 | $796K | Buy |
+3,989
| New | +$796K | 0.52% | 66 |
|
|
2020
Q1 | – | Sell |
-3,867
| Closed | -$709K | – | 185 |
|
|
2019
Q4 | $709K | Buy |
3,867
+456
| +13% | +$83.6K | 0.64% | 55 |
|
|
2019
Q3 | $603K | Buy |
+3,411
| New | +$603K | 0.63% | 57 |
|