CWM
Connecticut Wealth Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
8,039
-1,002
| -11% | -$231K | 0.09% | 98 |
|
|
2025
Q1 | $2.14M | Sell |
9,041
-354
| -4% | -$83.6K | 0.11% | 90 |
|
|
2024
Q4 | $2.14M | Buy |
9,395
+92
| +1% | +$21K | 0.11% | 75 |
|
|
2024
Q3 | $2.29M | Sell |
9,303
-623
| -6% | -$154K | 0.11% | 93 |
|
|
2024
Q2 | $2.25M | Sell |
9,926
-466
| -4% | -$105K | 0.12% | 92 |
|
|
2024
Q1 | $2.56M | Sell |
10,392
-38
| -0.4% | -$9.35K | 0.14% | 83 |
|
|
2023
Q4 | $2.56M | Buy |
10,430
+1,519
| +17% | +$373K | 0.15% | 81 |
|
|
2023
Q3 | $1.81M | Buy |
8,911
+1,330
| +18% | +$271K | 0.12% | 82 |
|
|
2023
Q2 | $1.55M | Sell |
7,581
-486
| -6% | -$99.4K | 0.11% | 81 |
|
|
2023
Q1 | $1.62M | Sell |
8,067
-3
| -0% | -$604 | 0.12% | 72 |
|
|
2022
Q4 | $1.67M | Buy |
8,070
+81
| +1% | +$16.8K | 0.14% | 62 |
|
|
2022
Q3 | $1.56M | Buy |
7,989
+135
| +2% | +$26.3K | 0.15% | 62 |
|
|
2022
Q2 | $1.68M | Buy |
7,854
+227
| +3% | +$48.4K | 0.15% | 64 |
|
|
2022
Q1 | $2.08M | Sell |
7,627
-180
| -2% | -$49.2K | 0.16% | 61 |
|
|
2021
Q4 | $1.97M | Sell |
7,807
-83
| -1% | -$20.9K | 0.15% | 63 |
|
|
2021
Q3 | $1.55M | Buy |
7,890
+479
| +6% | +$93.9K | 0.13% | 67 |
|
|
2021
Q2 | $1.63M | Sell |
7,411
-267
| -3% | -$58.7K | 0.14% | 64 |
|
|
2021
Q1 | $1.69M | Buy |
7,678
+1
| +0% | +$220 | 0.15% | 50 |
|
|
2020
Q4 | $1.6M | Sell |
7,677
-198
| -3% | -$41.2K | 0.17% | 58 |
|
|
2020
Q3 | $1.55M | Buy |
7,875
+296
| +4% | +$58.3K | 0.17% | 63 |
|
|
2020
Q2 | $1.28M | Sell |
7,579
-740
| -9% | -$125K | 0.16% | 54 |
|
|
2020
Q1 | $1.17M | Buy |
8,319
+4
| +0% | +$564 | 0.18% | 62 |
|
|
2019
Q4 | $1.5M | Sell |
8,315
-697
| -8% | -$126K | 0.17% | 64 |
|
|
2019
Q3 | $1.46M | Sell |
9,012
-333
| -4% | -$53.9K | 0.18% | 64 |
|
|
2019
Q2 | $1.58M | Buy |
9,345
+460
| +5% | +$77.8K | 0.2% | 60 |
|
|
2019
Q1 | $1.49M | Buy |
8,885
+3
| +0% | +$502 | 0.51% | 18 |
|
|
2018
Q4 | $1.23M | Sell |
8,882
-915
| -9% | -$127K | 0.53% | 20 |
|
|
2018
Q3 | $1.61M | Buy |
9,797
+2
| +0% | +$329 | 0.71% | 15 |
|
|
2018
Q2 | $1.4M | Sell |
9,795
-501
| -5% | -$71.7K | 0.67% | 13 |
|
|
2018
Q1 | $1.37M | Buy |
10,296
+1,584
| +18% | +$211K | 0.78% | 12 |
|
|
2017
Q4 | $1.22M | Buy |
8,712
+2
| +0% | +$279 | 0.65% | 18 |
|
|
2017
Q3 | $992K | Buy |
8,710
+2
| +0% | +$228 | 0.58% | 23 |
|
|
2017
Q2 | $945K | Sell |
8,708
-78
| -0.9% | -$8.47K | 0.57% | 22 |
|
|
2017
Q1 | $938K | Buy |
8,786
+2
| +0% | +$214 | 0.57% | 23 |
|
|
2016
Q4 | $916K | Sell |
8,784
-150
| -2% | -$15.6K | 0.58% | 20 |
|
|
2016
Q3 | $864K | Buy |
+8,934
| New | +$864K | 0.62% | 21 |
|