EWA
EP Wealth Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Buy |
237,554
+8,790
| +4% | +$2.02M | 0.36% | 58 |
|
|
2025
Q1 | $54M | Buy |
228,764
+7,263
| +3% | +$1.72M | 0.43% | 52 |
|
|
2024
Q4 | $50.5M | Buy |
221,501
+5,630
| +3% | +$1.28M | 0.41% | 56 |
|
|
2024
Q3 | $53.2M | Buy |
215,871
+12,121
| +6% | +$2.99M | 0.46% | 53 |
|
|
2024
Q2 | $46.1M | Buy |
203,750
+5,992
| +3% | +$1.36M | 0.49% | 51 |
|
|
2024
Q1 | $48.6M | Buy |
197,758
+6,879
| +4% | +$1.69M | 0.57% | 48 |
|
|
2023
Q4 | $46.9M | Buy |
190,879
+5,513
| +3% | +$1.35M | 0.6% | 45 |
|
|
2023
Q3 | $37.7M | Buy |
185,366
+144,832
| +357% | +$29.5M | 0.59% | 43 |
|
|
2023
Q2 | $37M | Sell |
40,534
-7,875
| -16% | -$7.19M | 0.53% | 45 |
|
|
2023
Q1 | $22.9M | Sell |
48,409
-117,859
| -71% | -$55.7M | 0.39% | 57 |
|
|
2022
Q4 | $34.4M | Buy |
166,268
+4,120
| +3% | +$853K | 0.62% | 44 |
|
|
2022
Q3 | $31.6M | Buy |
162,148
+7,425
| +5% | +$1.45M | 0.72% | 39 |
|
|
2022
Q2 | $33M | Buy |
154,723
+17,582
| +13% | +$3.75M | 0.74% | 38 |
|
|
2022
Q1 | $37.5M | Buy |
137,141
+3,417
| +3% | +$934K | 0.82% | 33 |
|
|
2021
Q4 | $33.7M | Buy |
133,724
+5,031
| +4% | +$1.27M | 0.8% | 30 |
|
|
2021
Q3 | $25.2M | Buy |
128,693
+10,099
| +9% | +$1.98M | 0.69% | 40 |
|
|
2021
Q2 | $26.1M | Buy |
118,594
+8,242
| +7% | +$1.81M | 0.72% | 36 |
|
|
2021
Q1 | $24.3M | Buy |
110,352
+10,140
| +10% | +$2.23M | 0.77% | 35 |
|
|
2020
Q4 | $20.9M | Buy |
100,212
+5,824
| +6% | +$1.21M | 0.73% | 30 |
|
|
2020
Q3 | $18.6M | Buy |
94,388
+2,731
| +3% | +$538K | 0.8% | 27 |
|
|
2020
Q2 | $15.5M | Buy |
91,657
+3,546
| +4% | +$600K | 0.66% | 33 |
|
|
2020
Q1 | $12.4M | Buy |
88,111
+4,207
| +5% | +$593K | 0.61% | 34 |
|
|
2019
Q4 | $15.2M | Buy |
83,904
+1,797
| +2% | +$325K | 0.62% | 36 |
|
|
2019
Q3 | $13.3M | Buy |
82,107
+446
| +0.5% | +$72.2K | 0.66% | 37 |
|
|
2019
Q2 | $13.8M | Sell |
81,661
-671
| -0.8% | -$113K | 0.86% | 29 |
|
|
2019
Q1 | $13.8M | Sell |
82,332
-4,725
| -5% | -$790K | 1.32% | 28 |
|
|
2018
Q4 | $12.2M | Buy |
87,057
+2,764
| +3% | +$388K | 0.94% | 29 |
|
|
2018
Q3 | $13.9M | Sell |
84,293
-1,350
| -2% | -$222K | 1.08% | 27 |
|
|
2018
Q2 | $12.3M | Buy |
85,643
+6,007
| +8% | +$861K | 1.16% | 27 |
|
|
2018
Q1 | $10.8M | Sell |
79,636
-781
| -1% | -$106K | 1.05% | 29 |
|
|
2017
Q4 | $10.9M | Buy |
80,417
+3,940
| +5% | +$532K | 1.15% | 27 |
|
|
2017
Q3 | $8.87M | Buy |
76,477
+3,054
| +4% | +$354K | 1.02% | 32 |
|
|
2017
Q2 | $8M | Buy |
73,423
+7
| +0% | +$762 | 0.98% | 34 |
|
|
2017
Q1 | $7.78M | Buy |
73,416
+2,922
| +4% | +$309K | 1.07% | 30 |
|
|
2016
Q4 | $6.64M | Buy |
+70,494
| New | +$6.64M | 0.97% | 29 |
|
|
2016
Q3 | – | Sell |
-135,913
| Closed | -$11.9M | – | 145 |
|
|
2016
Q2 | $11.9M | Sell |
135,913
-3,736
| -3% | -$326K | 1.89% | 11 |
|
|
2016
Q1 | $11.1M | Buy |
139,649
+12,676
| +10% | +$1.01M | 1.7% | 13 |
|
|
2015
Q4 | $9.93M | Sell |
126,973
-532
| -0.4% | -$41.6K | 1.67% | 25 |
|
|
2015
Q3 | $11.3M | Sell |
127,505
-18,240
| -13% | -$1.61M | 2.15% | 17 |
|
|
2015
Q2 | $13.9M | Buy |
145,745
+49,034
| +51% | +$4.68M | 2.6% | 11 |
|
|
2015
Q1 | $10.5M | Buy |
96,711
+7,087
| +8% | +$768K | 1.97% | 22 |
|
|
2014
Q4 | $10.7M | Buy |
89,624
+452
| +0.5% | +$53.8K | 1.76% | 22 |
|
|
2014
Q3 | $9.67M | Buy |
+89,172
| New | +$9.67M | 1.57% | 26 |
|