Exencial Wealth Advisors’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 | $6.7M | Sell |
29,110
-1,194
| -4% | -$275K | 0.24% | 115 |
|
|
2025
Q1 | $7.16M | Buy |
30,304
+588
| +2% | +$139K | 0.27% | 108 |
|
|
2024
Q4 | $6.78M | Buy |
29,716
+28,318
| +2,026% | +$6.46M | 0.25% | 116 |
|
|
2024
Q3 | $345K | Buy |
1,398
+43
| +3% | +$10.6K | 0.01% | 410 |
|
|
2024
Q2 | $307K | Sell |
1,355
-151
| -10% | -$34.2K | 0.01% | 420 |
|
|
2024
Q1 | $370K | Sell |
1,506
-19
| -1% | -$4.67K | 0.01% | 406 |
|
|
2023
Q4 | $375K | Buy |
1,525
+139
| +10% | +$34.1K | 0.02% | 387 |
|
|
2023
Q3 | $282K | Sell |
1,386
-6
| -0.4% | -$1.22K | 0.01% | 367 |
|
|
2023
Q2 | $285K | Buy |
1,392
+7
| +0.5% | +$1.43K | 0.01% | 373 |
|
|
2023
Q1 | $279K | Sell |
1,385
-55
| -4% | -$11.1K | 0.01% | 360 |
|
|
2022
Q4 | $298K | Buy |
1,440
+130
| +10% | +$26.9K | 0.02% | 361 |
|
|
2022
Q3 | $255K | Hold |
1,310
| – | – | 0.02% | 356 |
|
|
2022
Q2 | $279K | Buy |
1,310
+60
| +5% | +$12.8K | 0.02% | 353 |
|
|
2022
Q1 | $342K | Sell |
1,250
-1,606
| -56% | -$439K | 0.02% | 341 |
|
|
2021
Q4 | $720K | Buy |
2,856
+950
| +50% | +$239K | 0.03% | 258 |
|
|
2021
Q3 | $374K | Sell |
1,906
-705
| -27% | -$138K | 0.02% | 266 |
|
|
2021
Q2 | $574K | Sell |
2,611
-384
| -13% | -$84.4K | 0.03% | 295 |
|
|
2021
Q1 | $660K | Buy |
2,995
+560
| +23% | +$123K | 0.04% | 251 |
|
|
2020
Q4 | $507K | Buy |
2,435
+63
| +3% | +$13.1K | 0.03% | 243 |
|
|
2020
Q3 | $467K | Buy |
2,372
+8
| +0.3% | +$1.58K | 0.02% | 261 |
|
|
2020
Q2 | $400K | Sell |
2,364
-112
| -5% | -$19K | 0.03% | 241 |
|
|
2020
Q1 | $349K | Sell |
2,476
-9
| -0.4% | -$1.27K | 0.06% | 179 |
|
|
2019
Q4 | $449K | Buy |
2,485
+195
| +9% | +$35.2K | 0.08% | 178 |
|
|
2019
Q3 | $371K | Sell |
2,290
-132
| -5% | -$21.4K | 0.08% | 176 |
|
|
2019
Q2 | $410K | Hold |
2,422
| – | – | 0.1% | 154 |
|
|
2019
Q1 | $405K | Sell |
2,422
-126
| -5% | -$21.1K | 0.1% | 157 |
|
|
2018
Q4 | $352K | Buy |
+2,548
| New | +$352K | 0.09% | 155 |
|