Copperwynd Financial’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Buy |
3,668
+68
| +2% | +$15.6K | 0.21% | 90 |
|
|
2025
Q1 | $850K | Buy |
3,600
+473
| +15% | +$112K | 0.23% | 86 |
|
|
2024
Q4 | $713K | Sell |
3,127
-352
| -10% | -$80.3K | 0.2% | 86 |
|
|
2024
Q3 | $857K | Buy |
3,479
+91
| +3% | +$22.4K | 0.26% | 76 |
|
|
2024
Q2 | $836K | Buy |
3,388
+275
| +9% | +$67.8K | 0.27% | 64 |
|
|
2024
Q1 | $766K | Sell |
3,113
-13
| -0.4% | -$3.2K | 0.28% | 65 |
|
|
2023
Q4 | $768K | Buy |
3,126
+55
| +2% | +$13.5K | 0.31% | 53 |
|
|
2023
Q3 | $625K | Sell |
3,071
-97
| -3% | -$19.8K | 0.29% | 64 |
|
|
2023
Q2 | $648K | Buy |
3,168
+96
| +3% | +$19.6K | 0.3% | 77 |
|
|
2023
Q1 | $618K | Buy |
3,072
+65
| +2% | +$13.1K | 0.32% | 72 |
|
|
2022
Q4 | $623K | Sell |
3,007
-4
| -0.1% | -$828 | 0.35% | 67 |
|
|
2022
Q3 | $587K | Sell |
3,011
-115
| -4% | -$22.4K | 0.34% | 60 |
|
|
2022
Q2 | $667K | Sell |
3,126
-15
| -0.5% | -$3.2K | 0.39% | 53 |
|
|
2022
Q1 | $858K | Buy |
3,141
+86
| +3% | +$23.5K | 0.36% | 46 |
|
|
2021
Q4 | $770K | Buy |
3,055
+100
| +3% | +$25.2K | 0.29% | 61 |
|
|
2021
Q3 | $579K | Buy |
2,955
+52
| +2% | +$10.2K | 0.24% | 84 |
|
|
2021
Q2 | $638K | Buy |
2,903
+52
| +2% | +$11.4K | 0.27% | 57 |
|
|
2021
Q1 | $628K | Sell |
2,851
-96
| -3% | -$21.1K | 0.28% | 55 |
|
|
2020
Q4 | $614K | Sell |
2,947
-128
| -4% | -$26.7K | 0.3% | 50 |
|
|
2020
Q3 | $605K | Sell |
3,075
-107
| -3% | -$21.1K | 0.32% | 44 |
|
|
2020
Q2 | $538K | Sell |
3,182
-271
| -8% | -$45.8K | 0.31% | 44 |
|
|
2020
Q1 | $487K | Sell |
3,453
-147
| -4% | -$20.7K | 0.23% | 38 |
|
|
2019
Q4 | $651K | Buy |
3,600
+109
| +3% | +$19.7K | 0.34% | 52 |
|
|
2019
Q3 | $618K | Buy |
3,491
+348
| +11% | +$61.6K | 0.35% | 49 |
|
|
2019
Q2 | $532K | Buy |
3,143
+20
| +0.6% | +$3.39K | 0.31% | 50 |
|
|
2019
Q1 | $522K | Buy |
3,123
+96
| +3% | +$16K | 0.31% | 46 |
|
|
2018
Q4 | $418K | Buy |
3,027
+2
| +0.1% | +$276 | 0.26% | 41 |
|
|
2018
Q3 | $493K | Buy |
3,025
+84
| +3% | +$13.7K | 0.3% | 47 |
|
|
2018
Q2 | $417K | Buy |
2,941
+16
| +0.5% | +$2.27K | 0.29% | 53 |
|
|
2018
Q1 | $393K | Buy |
2,925
+206
| +8% | +$27.7K | 0.27% | 60 |
|
|
2017
Q4 | $365K | Buy |
+2,719
| New | +$365K | 0.27% | 65 |
|