CWS
Confluence Wealth Services’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
11,181
-245
| -2% | -$56.4K | 0.14% | 77 |
|
|
2025
Q1 | $2.51M | Buy |
11,426
+2,453
| +27% | +$539K | 0.16% | 72 |
|
|
2024
Q4 | $2.23M | Buy |
8,973
+97
| +1% | +$24.1K | 0.14% | 75 |
|
|
2024
Q3 | $2.19M | Sell |
8,876
-846
| -9% | -$209K | 0.16% | 69 |
|
|
2024
Q2 | $2.2M | Buy |
9,722
+674
| +7% | +$152K | 0.18% | 68 |
|
|
2024
Q1 | $2.23M | Sell |
9,048
-25
| -0.3% | -$6.15K | 0.2% | 67 |
|
|
2023
Q4 | $2.23M | Buy |
9,073
+450
| +5% | +$111K | 0.24% | 61 |
|
|
2023
Q3 | $1.76M | Buy |
8,623
+91
| +1% | +$18.5K | 0.35% | 54 |
|
|
2023
Q2 | $1.75M | Sell |
8,532
-1,111
| -12% | -$227K | 0.37% | 56 |
|
|
2023
Q1 | $1.94M | Buy |
9,643
+652
| +7% | +$131K | 0.45% | 45 |
|
|
2022
Q4 | $1.86M | Buy |
8,991
+323
| +4% | +$66.9K | 0.48% | 44 |
|
|
2022
Q3 | $1.69M | Sell |
8,668
-80
| -0.9% | -$15.6K | 0.71% | 34 |
|
|
2022
Q2 | $2.09M | Buy |
8,748
+301
| +4% | +$72K | 0.92% | 19 |
|
|
2022
Q1 | $2.31M | Buy |
8,447
+289
| +4% | +$78.9K | 0.83% | 22 |
|
|
2021
Q4 | $2.06M | Buy |
+8,158
| New | +$2.06M | 0.66% | 28 |
|