Fairhaven Wealth Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $587K | Buy |
2,573
+31
| +1% | +$7.07K | 0.18% | 57 |
|
|
2024
Q3 | $626K | Sell |
2,542
-39
| -2% | -$9.61K | 0.19% | 57 |
|
|
2024
Q2 | $584K | Buy |
2,581
+43
| +2% | +$9.73K | 0.19% | 56 |
|
|
2024
Q1 | $624K | Sell |
2,538
-1
| -0% | -$246 | 0.21% | 51 |
|
|
2023
Q4 | $624K | Sell |
2,539
-149
| -6% | -$36.6K | 0.23% | 51 |
|
|
2023
Q3 | $547K | Buy |
2,688
+1
| +0% | +$204 | 0.22% | 53 |
|
|
2023
Q2 | $550K | Buy |
+2,687
| New | +$550K | 0.21% | 58 |
|
|
2022
Q4 | $568K | Sell |
2,742
-86
| -3% | -$17.8K | 0.24% | 49 |
|
|
2022
Q3 | $551K | Hold |
2,828
| – | – | 0.25% | 48 |
|
|
2022
Q2 | $603K | Sell |
2,828
-21
| -0.7% | -$4.48K | 0.28% | 48 |
|
|
2022
Q1 | $778K | Sell |
2,849
-600
| -17% | -$164K | 0.32% | 47 |
|
|
2021
Q4 | $869K | Hold |
3,449
| – | – | 0.34% | 43 |
|
|
2021
Q3 | $676K | Sell |
3,449
-17
| -0.5% | -$3.33K | 0.28% | 47 |
|
|
2021
Q2 | $762K | Hold |
3,466
| – | – | 0.3% | 48 |
|
|
2021
Q1 | $764K | Sell |
3,466
-98
| -3% | -$21.6K | 0.32% | 46 |
|
|
2020
Q4 | $742K | Buy |
3,564
+844
| +31% | +$176K | 0.33% | 49 |
|
|
2020
Q3 | $535K | Sell |
2,720
-5
| -0.2% | -$983 | 0.32% | 50 |
|
|
2020
Q2 | $461K | Sell |
2,725
-305
| -10% | -$51.6K | 0.3% | 52 |
|
|
2020
Q1 | $427K | Buy |
3,030
+453
| +18% | +$63.8K | 0.39% | 46 |
|
|
2019
Q4 | $466K | Buy |
2,577
+17
| +0.7% | +$3.07K | 0.39% | 39 |
|
|
2019
Q3 | $415K | Hold |
2,560
| – | – | 0.39% | 37 |
|
|
2019
Q2 | $433K | Hold |
2,560
| – | – | 0.4% | 38 |
|
|
2019
Q1 | $428K | Sell |
2,560
-36
| -1% | -$6.02K | 0.41% | 38 |
|
|
2018
Q4 | $359K | Buy |
+2,596
| New | +$359K | 0.35% | 38 |
|