Forvis Mazars Wealth Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,561
| Closed | -$2.97M | – | 411 |
|
|
2025
Q1 | $2.97M | Buy |
12,561
+695
| +6% | +$167K | 0.07% | 122 |
|
|
2024
Q4 | $2.71M | Buy |
11,866
+118
| +1% | +$27.9K | 0.06% | 137 |
|
|
2024
Q3 | $2.9M | Sell |
11,748
-103
| -0.9% | -$25K | 0.07% | 140 |
|
|
2024
Q2 | $2.68M | Sell |
11,851
-270
| -2% | -$63.3K | 0.07% | 132 |
|
|
2024
Q1 | $2.98M | Buy |
12,121
+671
| +6% | +$165K | 0.08% | 126 |
|
|
2023
Q4 | $2.81M | Sell |
11,450
-213
| -2% | -$46.8K | 0.08% | 125 |
|
|
2023
Q3 | $2.37M | Sell |
11,663
-6,268
| -35% | -$1.37M | 0.07% | 135 |
|
|
2023
Q2 | $3.67M | Buy |
17,931
+7,539
| +73% | +$1.5M | 0.11% | 118 |
|
|
2023
Q1 | $2.09M | Buy |
10,392
+1,037
| +11% | +$210K | 0.07% | 146 |
|
|
2022
Q4 | $1.94M | Buy |
9,355
+893
| +11% | +$183K | 0.07% | 145 |
|
|
2022
Q3 | $1.65M | Buy |
8,462
+156
| +2% | +$34.5K | 0.07% | 154 |
|
|
2022
Q2 | $1.77M | Buy |
8,306
+286
| +4% | +$65.1K | 0.07% | 138 |
|
|
2022
Q1 | $2.19M | Buy |
8,020
+310
| +4% | +$78.3K | 0.09% | 100 |
|
|
2021
Q4 | $1.94M | Buy |
7,710
+109
| +1% | +$25.8K | 0.08% | 103 |
|
|
2021
Q3 | $1.49M | Buy |
7,601
+583
| +8% | +$126K | 0.07% | 117 |
|
|
2021
Q2 | $1.54M | Buy |
7,018
+396
| +6% | +$88.2K | 0.07% | 115 |
|
|
2021
Q1 | $1.46M | Sell |
6,622
-1,862
| -22% | -$391K | 0.07% | 112 |
|
|
2020
Q4 | $1.77M | Buy |
8,484
+596
| +8% | +$119K | 0.09% | 104 |
|
|
2020
Q3 | $1.55M | Buy |
7,888
+106
| +1% | +$19.7K | 0.09% | 106 |
|
|
2020
Q2 | $1.32M | Buy |
7,782
+911
| +13% | +$146K | 0.09% | 114 |
|
|
2020
Q1 | $969K | Buy |
6,871
+1,439
| +26% | +$238K | 0.08% | 108 |
|
|
2019
Q4 | $982K | Buy |
5,432
+698
| +15% | +$119K | 0.07% | 119 |
|
|
2019
Q3 | $767K | Sell |
4,734
-187
| -4% | -$31.4K | 0.06% | 124 |
|
|
2019
Q2 | $832K | Sell |
4,921
-229
| -4% | -$39.2K | 0.07% | 119 |
|
|
2019
Q1 | $861K | Buy |
5,150
+633
| +14% | +$102K | 0.07% | 115 |
|
|
2018
Q4 | $624K | Sell |
4,517
-299
| -6% | -$44.3K | 0.06% | 116 |
|
|
2018
Q3 | $784K | Sell |
4,816
-70
| -1% | -$10.5K | 0.07% | 115 |
|
|
2018
Q2 | $692K | Sell |
4,886
-395
| -7% | -$55.1K | 0.07% | 119 |
|
|
2018
Q1 | $710K | Buy |
5,281
+741
| +16% | +$99.7K | 0.07% | 115 |
|
|
2017
Q4 | $609K | Sell |
4,540
-23
| -0.5% | -$2.77K | 0.06% | 129 |
|
|
2017
Q3 | $529K | Buy |
4,563
+153
| +3% | +$16.4K | 0.06% | 132 |
|
|
2017
Q2 | $480K | Buy |
4,410
+273
| +7% | +$29.8K | 0.05% | 140 |
|
|
2017
Q1 | $438K | Sell |
4,137
-695
| -14% | -$74.1K | 0.05% | 136 |
|
|
2016
Q4 | $501K | Buy |
4,832
+160
| +3% | +$15.7K | 0.07% | 119 |
|
|
2016
Q3 | $456K | Sell |
4,672
-138
| -3% | -$12.9K | 0.06% | 119 |
|
|
2016
Q2 | $420K | Sell |
4,810
-92
| -2% | -$7.78K | 0.06% | 116 |
|
|
2016
Q1 | $390K | Buy |
4,902
+636
| +15% | +$49.2K | 0.06% | 123 |
|
|
2015
Q4 | $334K | Buy |
4,266
+345
| +9% | +$29.6K | 0.05% | 140 |
|
|
2015
Q3 | $347K | Sell |
3,921
-1,397
| -26% | -$127K | 0.06% | 125 |
|
|
2015
Q2 | $507K | Sell |
5,318
-622
| -10% | -$64.8K | 0.08% | 104 |
|
|
2015
Q1 | $643K | Buy |
5,940
+1,694
| +40% | +$199K | 0.09% | 95 |
|
|
2014
Q4 | $506K | Buy |
4,246
+498
| +13% | +$57.2K | 0.08% | 96 |
|
|
2014
Q3 | $406K | Hold |
3,748
| – | – | 0.07% | 96 |
|
|
2014
Q2 | $374K | Sell |
3,748
-1,298
| -26% | -$126K | 0.06% | 104 |
|
|
2014
Q1 | $474K | Sell |
5,046
-6
| -0.1% | -$533 | 0.08% | 107 |
|
|
2013
Q4 | $424K | Buy |
5,052
+30
| +0.6% | +$2.38K | 0.08% | 110 |
|
|
2013
Q3 | $390K | Sell |
5,022
-756
| -13% | -$59.7K | 0.08% | 109 |
|
|
2013
Q2 | $446K | Buy |
+5,778
| New | +$435K | 0.35% | 66 |
|
Other funds holding UNP
