Hennion & Walsh Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,535
| Closed | -$868K | – | 885 |
|
|
2023
Q4 | $868K | Sell |
3,535
-124
| -3% | -$30.5K | 0.05% | 437 |
|
|
2023
Q3 | $745K | Buy |
3,659
+335
| +10% | +$68.2K | 0.05% | 427 |
|
|
2023
Q2 | $680K | Sell |
3,324
-15
| -0.4% | -$3.07K | 0.04% | 441 |
|
|
2023
Q1 | $672K | Sell |
3,339
-80
| -2% | -$16.1K | 0.04% | 439 |
|
|
2022
Q4 | $708K | Sell |
3,419
-164
| -5% | -$34K | 0.04% | 413 |
|
|
2022
Q3 | $698K | Buy |
3,583
+13
| +0.4% | +$2.53K | 0.05% | 412 |
|
|
2022
Q2 | $761K | Buy |
3,570
+487
| +16% | +$104K | 0.05% | 385 |
|
|
2022
Q1 | $842K | Buy |
+3,083
| New | +$842K | 0.04% | 386 |
|
|
2021
Q2 | – | Sell |
-2,547
| Closed | -$561K | – | 751 |
|
|
2021
Q1 | $561K | Buy |
+2,547
| New | +$561K | 0.03% | 482 |
|