CWM
Concentric Wealth Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.76M | Buy |
19,330
+148
| +0.8% | +$36.5K | 1.16% | 33 |
|
|
2024
Q2 | $4.34M | Buy |
19,182
+455
| +2% | +$103K | 1.13% | 33 |
|
|
2024
Q1 | $4.61M | Buy |
18,727
+52
| +0.3% | +$12.8K | 1.23% | 31 |
|
|
2023
Q4 | $4.59M | Sell |
18,675
-298
| -2% | -$73.2K | 1.33% | 26 |
|
|
2023
Q3 | $3.86M | Buy |
18,973
+40
| +0.2% | +$8.15K | 1.27% | 31 |
|
|
2023
Q2 | $3.87M | Buy |
18,933
+4
| +0% | +$818 | 1.23% | 31 |
|
|
2023
Q1 | $3.81M | Buy |
18,929
+531
| +3% | +$107K | 1.26% | 32 |
|
|
2022
Q4 | $3.81M | Buy |
18,398
+11,603
| +171% | +$2.4M | 1.3% | 30 |
|
|
2022
Q3 | $1.32M | Hold |
6,795
| – | – | 0.49% | 67 |
|
|
2022
Q2 | $1.45M | Sell |
6,795
-340
| -5% | -$72.5K | 0.49% | 68 |
|
|
2022
Q1 | $1.95M | Buy |
7,135
+125
| +2% | +$34.1K | 0.56% | 66 |
|
|
2021
Q4 | $1.77M | Sell |
7,010
-355
| -5% | -$89.4K | 0.5% | 65 |
|
|
2021
Q3 | $1.44M | Sell |
7,365
-175
| -2% | -$34.3K | 0.44% | 68 |
|
|
2021
Q2 | $1.66M | Sell |
7,540
-100
| -1% | -$22K | 0.51% | 67 |
|
|
2021
Q1 | $1.68M | Sell |
7,640
-150
| -2% | -$33.1K | 0.56% | 64 |
|
|
2020
Q4 | $1.62M | Sell |
7,790
-445
| -5% | -$92.7K | 0.6% | 64 |
|
|
2020
Q3 | $1.62M | Sell |
8,235
-200
| -2% | -$39.4K | 0.7% | 56 |
|
|
2020
Q2 | $1.43M | Sell |
8,435
-225
| -3% | -$38K | 0.67% | 59 |
|
|
2020
Q1 | $1.22M | Sell |
8,660
-400
| -4% | -$56.4K | 0.68% | 56 |
|
|
2019
Q4 | $1.64M | Buy |
+9,060
| New | +$1.64M | 0.7% | 57 |
|