FWM
Focused Wealth Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Buy |
1,968
+9
| +0.5% | +$2.07K | 0.05% | 102 |
|
|
2025
Q1 | $463K | Sell |
1,959
-6
| -0.3% | -$1.42K | 0.06% | 91 |
|
|
2024
Q4 | $448K | Buy |
1,965
+9
| +0.5% | +$2.05K | 0.06% | 89 |
|
|
2024
Q3 | $482K | Buy |
1,956
+9
| +0.5% | +$2.22K | 0.06% | 100 |
|
|
2024
Q2 | $441K | Buy |
1,947
+14
| +0.7% | +$3.17K | 0.06% | 88 |
|
|
2024
Q1 | $475K | Buy |
1,933
+428
| +28% | +$105K | 0.07% | 84 |
|
|
2023
Q4 | $370K | Buy |
1,505
+12
| +0.8% | +$2.95K | 0.06% | 91 |
|
|
2023
Q3 | $304K | Sell |
1,493
-8
| -0.5% | -$1.63K | 0.05% | 101 |
|
|
2023
Q2 | $307K | Buy |
1,501
+157
| +12% | +$32.1K | 0.06% | 106 |
|
|
2023
Q1 | $271K | Hold |
1,344
| – | – | 0.05% | 116 |
|
|
2022
Q4 | $278K | Buy |
1,344
+13
| +1% | +$2.69K | 0.06% | 107 |
|
|
2022
Q3 | $259K | Buy |
1,331
+6
| +0.5% | +$1.17K | 0.05% | 107 |
|
|
2022
Q2 | $283K | Buy |
1,325
+4
| +0.3% | +$854 | 0.05% | 112 |
|
|
2022
Q1 | $361K | Hold |
1,321
| – | – | 0.06% | 106 |
|
|
2021
Q4 | $333K | Sell |
1,321
-860
| -39% | -$217K | 0.05% | 118 |
|
|
2021
Q3 | $428K | Buy |
2,181
+9
| +0.4% | +$1.77K | 0.07% | 106 |
|
|
2021
Q2 | $478K | Buy |
2,172
+8
| +0.4% | +$1.76K | 0.08% | 100 |
|
|
2021
Q1 | $477K | Buy |
2,164
+27
| +1% | +$5.95K | 0.08% | 99 |
|
|
2020
Q4 | $445K | Buy |
2,137
+17
| +0.8% | +$3.54K | 0.09% | 100 |
|
|
2020
Q3 | $417K | Buy |
2,120
+10
| +0.5% | +$1.97K | 0.09% | 96 |
|
|
2020
Q2 | $357K | Buy |
2,110
+13
| +0.6% | +$2.2K | 0.08% | 98 |
|
|
2020
Q1 | $296K | Hold |
2,097
| – | – | 0.09% | 98 |
|
|
2019
Q4 | $379K | Sell |
2,097
-778
| -27% | -$141K | 0.09% | 97 |
|
|
2019
Q3 | $466K | Sell |
2,875
-172
| -6% | -$27.9K | 0.13% | 82 |
|
|
2019
Q2 | $515K | Hold |
3,047
| – | – | 0.14% | 80 |
|
|
2019
Q1 | $509K | Buy |
3,047
+1,775
| +140% | +$297K | 0.15% | 82 |
|
|
2018
Q4 | $176K | Buy |
+1,272
| New | +$176K | 0.06% | 151 |
|
|
2018
Q3 | – | Sell |
-375
| Closed | -$53K | – | 694 |
|
|
2018
Q2 | $53K | Hold |
375
| – | – | 0.02% | 275 |
|
|
2018
Q1 | $50K | Hold |
375
| – | – | 0.02% | 295 |
|
|
2017
Q4 | $50K | Buy |
375
+75
| +25% | +$10K | 0.02% | 299 |
|
|
2017
Q3 | $35K | Buy |
300
+150
| +100% | +$17.5K | 0.01% | 283 |
|
|
2017
Q2 | $16K | Hold |
150
| – | – | 0.01% | 403 |
|
|
2017
Q1 | $16K | Hold |
150
| – | – | 0.01% | 404 |
|
|
2016
Q4 | $16K | Hold |
150
| – | – | 0.01% | 413 |
|
|
2016
Q3 | $15K | Hold |
150
| – | – | 0.01% | 400 |
|
|
2016
Q2 | $13K | Hold |
150
| – | – | 0.01% | 410 |
|
|
2016
Q1 | $12K | Hold |
150
| – | – | 0.01% | 376 |
|
|
2015
Q4 | $12K | Hold |
150
| – | – | 0.01% | 379 |
|
|
2015
Q3 | $13K | Hold |
150
| – | – | 0.01% | 357 |
|
|
2015
Q2 | $14K | Hold |
150
| – | – | 0.01% | 361 |
|
|
2015
Q1 | $16K | Hold |
150
| – | – | 0.01% | 351 |
|
|
2014
Q4 | $18K | Hold |
150
| – | – | 0.01% | 324 |
|
|
2014
Q3 | $16K | Hold |
150
| – | – | 0.01% | 355 |
|
|
2014
Q2 | $15K | Buy |
150
+75
| +100% | +$7.5K | 0.01% | 359 |
|
|
2014
Q1 | $14K | Hold |
75
| – | – | 0.01% | 341 |
|
|
2013
Q4 | $13K | Hold |
75
| – | – | 0.01% | 354 |
|
|
2013
Q3 | $12K | Buy |
+75
| New | +$12K | 0.01% | 334 |
|