Corient Private Wealth’s Union Pacific UNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $226M | Buy |
983,688
+433,165
| +79% | +$99.6M | 0.24% | 77 |
|
2025
Q1 | $130M | Sell |
550,523
-58,006
| -10% | -$13.7M | 0.21% | 111 |
|
2024
Q4 | $138M | Sell |
608,529
-58,973
| -9% | -$13.3M | 0.23% | 101 |
|
2024
Q3 | $165M | Buy |
667,502
+43,554
| +7% | +$10.7M | 0.26% | 89 |
|
2024
Q2 | $141M | Sell |
623,948
-14,372
| -2% | -$3.25M | 0.25% | 89 |
|
2024
Q1 | $157M | Sell |
638,320
-15,682
| -2% | -$3.86M | 0.28% | 82 |
|
2023
Q4 | $161M | Buy |
654,002
+92,683
| +17% | +$22.8M | 0.3% | 74 |
|
2023
Q3 | $114M | Sell |
561,319
-8,825
| -2% | -$1.8M | 0.26% | 91 |
|
2023
Q2 | $117M | Buy |
570,144
+31,194
| +6% | +$6.38M | 0.27% | 92 |
|
2023
Q1 | $108M | Buy |
538,950
+218,562
| +68% | +$44M | 0.29% | 85 |
|
2022
Q4 | $66.4M | Buy |
+320,388
| New | +$66.4M | 0.24% | 107 |
|