CWM
Centric Wealth Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
12,190
+315
| +3% | +$70K | 0.65% | 56 |
|
|
2025
Q1 | $2.81M | Buy |
11,875
+801
| +7% | +$189K | 0.74% | 47 |
|
|
2024
Q4 | $2.53M | Sell |
11,074
-125
| -1% | -$28.5K | 0.68% | 41 |
|
|
2024
Q3 | $2.78M | Buy |
11,199
+254
| +2% | +$63.1K | 0.74% | 44 |
|
|
2024
Q2 | $2.63M | Buy |
10,945
+583
| +6% | +$140K | 0.76% | 41 |
|
|
2024
Q1 | $2.46M | Buy |
10,362
+1,920
| +23% | +$455K | 0.78% | 38 |
|
|
2023
Q4 | $2.08M | Buy |
8,442
+524
| +7% | +$129K | 0.69% | 43 |
|
|
2023
Q3 | $1.61M | Buy |
7,918
+299
| +4% | +$60.9K | 0.67% | 44 |
|
|
2023
Q2 | $1.56M | Buy |
7,619
+428
| +6% | +$87.7K | 0.62% | 42 |
|
|
2023
Q1 | $1.45M | Buy |
7,191
+212
| +3% | +$42.7K | 0.63% | 42 |
|
|
2022
Q4 | $1.45M | Sell |
6,979
-8
| -0.1% | -$1.66K | 0.73% | 41 |
|
|
2022
Q3 | $1.36M | Sell |
6,987
-159
| -2% | -$31K | 0.54% | 46 |
|
|
2022
Q2 | $1.52M | Buy |
7,146
+194
| +3% | +$41.4K | 0.56% | 47 |
|
|
2022
Q1 | $1.9M | Buy |
6,952
+142
| +2% | +$38.8K | 0.6% | 42 |
|
|
2021
Q4 | $1.72M | Buy |
6,810
+245
| +4% | +$61.7K | 0.56% | 43 |
|
|
2021
Q3 | $1.29M | Buy |
6,565
+90
| +1% | +$17.6K | 0.47% | 54 |
|
|
2021
Q2 | $1.42M | Buy |
6,475
+227
| +4% | +$49.9K | 0.49% | 48 |
|
|
2021
Q1 | $1.38M | Buy |
6,248
+119
| +2% | +$26.2K | 0.39% | 63 |
|
|
2020
Q4 | $1.28M | Buy |
6,129
+2,322
| +61% | +$483K | 0.4% | 67 |
|
|
2020
Q3 | $579K | Sell |
3,807
-452
| -11% | -$68.7K | 0.44% | 59 |
|
|
2020
Q2 | $720K | Buy |
4,259
+452
| +12% | +$76.4K | 0.38% | 67 |
|
|
2020
Q1 | $579K | Sell |
3,807
-166
| -4% | -$25.2K | 0.44% | 59 |
|
|
2019
Q4 | $718K | Buy |
3,973
+166
| +4% | +$30K | 0.57% | 41 |
|
|
2019
Q3 | $579K | Buy |
3,807
+295
| +8% | +$44.9K | 0.44% | 59 |
|
|
2019
Q2 | $594K | Buy |
3,512
+132
| +4% | +$22.3K | 0.52% | 53 |
|
|
2019
Q1 | $565K | Buy |
3,380
+36
| +1% | +$6.02K | 0.52% | 53 |
|
|
2018
Q4 | $462K | Buy |
+3,344
| New | +$462K | 0.41% | 62 |
|