EWM
Endurance Wealth Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $299K | Sell |
1,462
-3
| -0.2% | -$614 | 0.04% | 160 |
|
|
2023
Q1 | $295K | Hold |
1,465
| – | – | 0.04% | 162 |
|
|
2022
Q4 | $303K | Sell |
1,465
-47
| -3% | -$9.72K | 0.05% | 152 |
|
|
2022
Q3 | $295K | Hold |
1,512
| – | – | 0.05% | 153 |
|
|
2022
Q2 | $323K | Hold |
1,512
| – | – | 0.05% | 156 |
|
|
2022
Q1 | $413K | Sell |
1,512
-13,000
| -90% | -$3.55M | 0.05% | 146 |
|
|
2021
Q4 | $3.66M | Hold |
14,512
| – | – | 0.39% | 65 |
|
|
2021
Q3 | $2.84M | Hold |
14,512
| – | – | 0.32% | 76 |
|
|
2021
Q2 | $3.19M | Hold |
14,512
| – | – | 0.35% | 70 |
|
|
2021
Q1 | $3.2M | Hold |
14,512
| – | – | 0.38% | 67 |
|
|
2020
Q4 | $3.02M | Sell |
14,512
-42
| -0.3% | -$8.75K | 0.38% | 64 |
|
|
2020
Q3 | $2.87M | Hold |
14,554
| – | – | 0.42% | 59 |
|
|
2020
Q2 | $2.46M | Hold |
14,554
| – | – | 0.4% | 63 |
|
|
2020
Q1 | $2.05M | Sell |
14,554
-40
| -0.3% | -$5.64K | 0.39% | 64 |
|
|
2019
Q4 | $2.64M | Buy |
14,594
+40
| +0.3% | +$7.23K | 0.4% | 61 |
|
|
2019
Q3 | $2.36M | Hold |
14,554
| – | – | 0.39% | 63 |
|
|
2019
Q2 | $2.46M | Hold |
14,554
| – | – | 0.39% | 64 |
|
|
2019
Q1 | $2.43M | Hold |
14,554
| – | – | 0.4% | 65 |
|
|
2018
Q4 | $2.01M | Buy |
14,554
+42
| +0.3% | +$5.81K | 0.38% | 68 |
|
|
2018
Q3 | $2.36M | Hold |
14,512
| – | – | 0.37% | 68 |
|
|
2018
Q2 | $2.06M | Sell |
14,512
-138
| -0.9% | -$19.6K | 0.34% | 70 |
|
|
2018
Q1 | $1.97M | Sell |
14,650
-16
| -0.1% | -$2.15K | 0.33% | 72 |
|
|
2017
Q4 | $1.97M | Sell |
14,666
-1,400
| -9% | -$188K | 0.32% | 71 |
|
|
2017
Q3 | $1.86M | Buy |
16,066
+16
| +0.1% | +$1.86K | 0.31% | 74 |
|
|
2017
Q2 | $1.75M | Sell |
16,050
-1,400
| -8% | -$152K | 0.3% | 76 |
|
|
2017
Q1 | $1.85M | Hold |
17,450
| – | – | 0.32% | 74 |
|
|
2016
Q4 | $1.81M | Buy |
17,450
+2,800
| +19% | +$290K | 0.32% | 68 |
|
|
2016
Q3 | $1.43M | Hold |
14,650
| – | – | 0.26% | 82 |
|
|
2016
Q2 | $1.28M | Hold |
14,650
| – | – | 0.24% | 87 |
|
|
2016
Q1 | $1.17K | Hold |
14,650
| – | – | 0.16% | 89 |
|
|
2015
Q4 | $1.15M | Buy |
14,650
+200
| +1% | +$15.6K | 0.22% | 88 |
|
|
2015
Q3 | $1.38M | Hold |
14,450
| – | – | 0.24% | 85 |
|
|
2015
Q2 | $1.38M | Hold |
14,450
| – | – | 0.23% | 90 |
|
|
2015
Q1 | $1.57M | Buy |
14,450
+100
| +0.7% | +$10.8K | 0.27% | 81 |
|
|
2014
Q4 | $1.71M | Hold |
14,350
| – | – | 0.31% | 75 |
|
|
2014
Q3 | $1.56M | Hold |
14,350
| – | – | 0.29% | 77 |
|
|
2014
Q2 | $1.43M | Buy |
14,350
+7,175
| +100% | +$716K | 0.24% | 85 |
|
|
2014
Q1 | $1.35M | Hold |
7,175
| – | – | 0.26% | 79 |
|
|
2013
Q4 | $1.21M | Hold |
7,175
| – | – | 0.24% | 83 |
|
|
2013
Q3 | $1.11M | Hold |
7,175
| – | – | 0.24% | 85 |
|
|
2013
Q2 | $1.11M | Buy |
+7,175
| New | +$1.11M | 0.25% | 85 |
|