Glassman Wealth Services’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,328
| Closed | -$572K | – | 1731 |
|
|
2023
Q4 | $572K | Sell |
2,328
-240
| -9% | -$52.8K | 0.08% | 76 |
|
|
2023
Q3 | $523K | Buy |
2,568
+52
| +2% | +$11.3K | 0.08% | 75 |
|
|
2023
Q2 | $515K | Sell |
2,516
-668
| -21% | -$133K | 0.08% | 73 |
|
|
2023
Q1 | $641K | Sell |
3,184
-40
| -1% | -$8.11K | 0.11% | 57 |
|
|
2022
Q4 | $668K | Sell |
3,224
-51
| -2% | -$10.5K | 0.12% | 55 |
|
|
2022
Q3 | $638K | Buy |
3,275
+20
| +0.6% | +$4.43K | 0.14% | 53 |
|
|
2022
Q2 | $694K | Buy |
3,255
+8
| +0.2% | +$1.82K | 0.14% | 51 |
|
|
2022
Q1 | $887K | Buy |
3,247
+230
| +8% | +$58.1K | 0.16% | 48 |
|
|
2021
Q4 | $760K | Buy |
3,017
+413
| +16% | +$97.8K | 0.14% | 56 |
|
|
2021
Q3 | $510K | Buy |
2,604
+1,998
| +330% | +$431K | 0.11% | 79 |
|
|
2021
Q2 | $133K | Buy |
606
+51
| +9% | +$11.4K | 0.03% | 195 |
|
|
2021
Q1 | $122K | Buy |
555
+19
| +4% | +$3.99K | 0.03% | 198 |
|
|
2020
Q4 | $112K | Buy |
536
+63
| +13% | +$12.6K | 0.03% | 212 |
|
|
2020
Q3 | $93K | Buy |
473
+88
| +23% | +$16.4K | 0.03% | 210 |
|
|
2020
Q2 | $65K | Sell |
385
-34
| -8% | -$5.45K | 0.02% | 215 |
|
|
2020
Q1 | $59K | Sell |
419
-8
| -2% | -$1.32K | 0.02% | 212 |
|
|
2019
Q4 | $77K | Buy |
427
+83
| +24% | +$14.2K | 0.03% | 206 |
|
|
2019
Q3 | $56K | Hold |
344
| – | – | 0.02% | 219 |
|
|
2019
Q2 | $58K | Buy |
344
+96
| +39% | +$16.5K | 0.02% | 222 |
|
|
2019
Q1 | $41K | Buy |
248
+184
| +288% | +$29.6K | 0.02% | 260 |
|
|
2018
Q4 | $9K | Buy |
64
+11
| +21% | +$1.63K | ﹤0.01% | 373 |
|
|
2018
Q3 | $9K | Sell |
53
-4
| -7% | -$602 | ﹤0.01% | 410 |
|
|
2018
Q2 | $8K | Buy |
57
+9
| +19% | +$1.25K | ﹤0.01% | 395 |
|
|
2018
Q1 | $6K | Buy |
48
+13
| +37% | +$1.75K | ﹤0.01% | 410 |
|
|
2017
Q4 | $5K | Buy |
35
+23
| +192% | +$2.77K | ﹤0.01% | 410 |
|
|
2017
Q3 | $1K | Sell |
12
-85
| -88% | -$9.12K | ﹤0.01% | 510 |
|
|
2017
Q2 | $11K | Buy |
97
+85
| +708% | +$9.27K | 0.01% | 296 |
|
|
2017
Q1 | $1K | Sell |
12
-27
| -69% | -$2.88K | ﹤0.01% | 534 |
|
|
2016
Q4 | $4K | Buy |
+39
| New | +$3.83K | ﹤0.01% | 455 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$24K | – | 464 |
|
|
2014
Q4 | $24K | Buy |
+200
| New | +$23K | 0.02% | 219 |
|
Other funds holding UNP
Glassman Wealth Services's UNP Position: Q1 2024 in Review
Glassman Wealth Services sold out of Union Pacific (UNP) in Q1 2024, closing a stake of 2,328 shares — an estimated $572K sold.
Glassman Wealth Services first reported a position in UNP in Q4 2014 and held it in 30 quarters. The position peaked at $887K in Q1 2022. 2,613 funds tracked by Wall St. Rank hold UNP as of Q1 2024.
- Glassman Wealth Services reported no remaining Union Pacific position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 2,328 Union Pacific shares in Q1 2024, an estimated $572K.
- Glassman Wealth Services first reported a position in Union Pacific in Q4 2014 and held it in 30 quarters.
- Glassman Wealth Services's Union Pacific position peaked at $887K in Q1 2022.
- 2,613 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.