Circle Wealth Management’s Union Pacific UNP Stock Holding History

Circle Wealth Management’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Sell	4,649 -118	-2%	-$27.1K	0.02%	110
2025 Q1	$1.13M	Buy	4,767 +24	+0.5%	+$5.67K	0.03%	105
2024 Q4	$1.08M	Sell	4,743 -169	-3%	-$38.5K	0.02%	112
2024 Q3	$1.21M	Sell	4,912 -225	-4%	-$55.5K	0.03%	103
2024 Q2	$1.16M	Sell	5,137 -243	-5%	-$55K	0.03%	89
2024 Q1	$1.32M	Buy	5,380 +415	+8%	+$102K	0.03%	79
2023 Q4	$1.22M	Sell	4,965 -346	-7%	-$85K	0.03%	74
2023 Q3	$1.08M	Buy	5,311 +416	+8%	+$84.7K	0.03%	80
2023 Q2	$1M	Buy	4,895 +10	+0.2%	+$2.05K	0.13%	52
2023 Q1	$983K	Sell	4,885 -14	-0.3%	-$2.82K	0.14%	52
2022 Q4	$1.01M	Buy	4,899 +101	+2%	+$20.9K	0.16%	52
2022 Q3	$935K	Buy	4,798 +12	+0.3%	+$2.34K	0.15%	54
2022 Q2	$1.02M	Sell	4,786 -4,462	-48%	-$952K	0.16%	51
2022 Q1	$2.53M	Sell	9,248 -152	-2%	-$41.5K	0.33%	37
2021 Q4	$2.37M	Sell	9,400 -365	-4%	-$91.9K	0.31%	38
2021 Q3	$1.91M	Sell	9,765 -1,510	-13%	-$296K	0.28%	40
2021 Q2	$2.48M	Buy	11,275 +559	+5%	+$123K	0.36%	34
2021 Q1	$2.36M	Sell	10,716 -162	-1%	-$35.7K	0.38%	33
2020 Q4	$2.27M	Buy	10,878 +3,042	+39%	+$633K	0.32%	37
2020 Q3	$1.54M	Buy	7,836 +633	+9%	+$125K	0.25%	42
2020 Q2	$1.22M	Buy	7,203 +250	+4%	+$42.3K	0.21%	53
2020 Q1	$981K	Sell	6,953 -156	-2%	-$22K	0.19%	62
2019 Q4	$1.29M	Buy	7,109 +360	+5%	+$65.1K	0.22%	52
2019 Q3	$1.09M	Buy	6,749 +5,492	+437%	+$889K	0.23%	54
2019 Q2	$213K	Sell	1,257 -6,412	-84%	-$1.09M	0.05%	149
2019 Q1	$1.28M	Buy	7,669 +47	+0.6%	+$7.86K	0.29%	54
2018 Q4	$1.05M	Buy	7,622 +335	+5%	+$46.3K	0.4%	28
2018 Q3	$1.19M	Buy	7,287 +4	+0.1%	+$651	0.37%	29
2018 Q2	$1.03M	Buy	7,283 +4	+0.1%	+$567	0.35%	32
2018 Q1	$978K	Hold	7,279	–	–	0.35%	30
2017 Q4	$976K	Sell	7,279 -3	-0%	-$402	0.37%	29
2017 Q3	$845K	Buy	7,282 +39	+0.5%	+$4.53K	0.35%	30
2017 Q2	$789K	Buy	7,243 +781	+12%	+$85.1K	0.35%	31
2017 Q1	$684K	Hold	6,462	–	–	0.33%	33
2016 Q4	$670K	Buy	+6,462	New	+$670K	0.36%	27