Glassman Wealth Services’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,328
| Closed | -$572K | – | 1736 |
|
|
2023
Q4 | $572K | Sell |
2,328
-240
| -9% | -$58.9K | 0.08% | 76 |
|
|
2023
Q3 | $523K | Buy |
2,568
+52
| +2% | +$10.6K | 0.08% | 75 |
|
|
2023
Q2 | $515K | Sell |
2,516
-668
| -21% | -$137K | 0.08% | 73 |
|
|
2023
Q1 | $641K | Sell |
3,184
-40
| -1% | -$8.05K | 0.11% | 57 |
|
|
2022
Q4 | $668K | Sell |
3,224
-51
| -2% | -$10.6K | 0.12% | 55 |
|
|
2022
Q3 | $638K | Buy |
3,275
+20
| +0.6% | +$3.9K | 0.14% | 53 |
|
|
2022
Q2 | $694K | Buy |
3,255
+8
| +0.2% | +$1.71K | 0.14% | 51 |
|
|
2022
Q1 | $887K | Buy |
3,247
+230
| +8% | +$62.8K | 0.16% | 48 |
|
|
2021
Q4 | $760K | Buy |
3,017
+413
| +16% | +$104K | 0.14% | 56 |
|
|
2021
Q3 | $510K | Buy |
2,604
+1,998
| +330% | +$391K | 0.11% | 79 |
|
|
2021
Q2 | $133K | Buy |
606
+51
| +9% | +$11.2K | 0.03% | 195 |
|
|
2021
Q1 | $122K | Buy |
555
+19
| +4% | +$4.18K | 0.03% | 198 |
|
|
2020
Q4 | $112K | Buy |
536
+63
| +13% | +$13.2K | 0.03% | 212 |
|
|
2020
Q3 | $93K | Buy |
473
+88
| +23% | +$17.3K | 0.03% | 210 |
|
|
2020
Q2 | $65K | Sell |
385
-34
| -8% | -$5.74K | 0.02% | 215 |
|
|
2020
Q1 | $59K | Sell |
419
-8
| -2% | -$1.13K | 0.02% | 212 |
|
|
2019
Q4 | $77K | Buy |
427
+83
| +24% | +$15K | 0.03% | 206 |
|
|
2019
Q3 | $56K | Hold |
344
| – | – | 0.02% | 219 |
|
|
2019
Q2 | $58K | Buy |
344
+96
| +39% | +$16.2K | 0.02% | 222 |
|
|
2019
Q1 | $41K | Buy |
248
+184
| +288% | +$30.4K | 0.02% | 260 |
|
|
2018
Q4 | $9K | Buy |
64
+11
| +21% | +$1.55K | ﹤0.01% | 373 |
|
|
2018
Q3 | $9K | Sell |
53
-4
| -7% | -$679 | ﹤0.01% | 410 |
|
|
2018
Q2 | $8K | Buy |
57
+9
| +19% | +$1.26K | ﹤0.01% | 395 |
|
|
2018
Q1 | $6K | Buy |
48
+13
| +37% | +$1.63K | ﹤0.01% | 410 |
|
|
2017
Q4 | $5K | Buy |
35
+23
| +192% | +$3.29K | ﹤0.01% | 410 |
|
|
2017
Q3 | $1K | Sell |
12
-85
| -88% | -$7.08K | ﹤0.01% | 510 |
|
|
2017
Q2 | $11K | Buy |
97
+85
| +708% | +$9.64K | 0.01% | 296 |
|
|
2017
Q1 | $1K | Sell |
12
-27
| -69% | -$2.25K | ﹤0.01% | 534 |
|
|
2016
Q4 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 455 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$24K | – | 458 |
|
|
2014
Q4 | $24K | Buy |
+200
| New | +$24K | 0.02% | 217 |
|