Inlet Private Wealth’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Hold |
16,966
| – | – | 0.96% | 35 |
|
|
2025
Q1 | $4.01M | Hold |
16,966
| – | – | 1.04% | 34 |
|
|
2024
Q4 | $3.87M | Hold |
16,966
| – | – | 1.02% | 34 |
|
|
2024
Q3 | $4.18M | Sell |
16,966
-15
| -0.1% | -$3.7K | 1.06% | 34 |
|
|
2024
Q2 | $3.84M | Hold |
16,981
| – | – | 1.05% | 35 |
|
|
2024
Q1 | $4.18M | Sell |
16,981
-25
| -0.1% | -$6.15K | 1.17% | 30 |
|
|
2023
Q4 | $4.18M | Sell |
17,006
-832
| -5% | -$204K | 1.28% | 28 |
|
|
2023
Q3 | $3.63M | Sell |
17,838
-1,169
| -6% | -$238K | 1.19% | 30 |
|
|
2023
Q2 | $3.89M | Hold |
19,007
| – | – | 0.98% | 31 |
|
|
2023
Q1 | $3.83M | Hold |
19,007
| – | – | 0.99% | 30 |
|
|
2022
Q4 | $3.94M | Hold |
19,007
| – | – | 1.01% | 32 |
|
|
2022
Q3 | $3.7M | Buy |
19,007
+4
| +0% | +$779 | 1.1% | 29 |
|
|
2022
Q2 | $4.05M | Buy |
19,003
+4
| +0% | +$853 | 1.16% | 26 |
|
|
2022
Q1 | $5.19M | Buy |
18,999
+3
| +0% | +$820 | 1.3% | 21 |
|
|
2021
Q4 | $4.79M | Buy |
18,996
+2
| +0% | +$504 | 1.16% | 30 |
|
|
2021
Q3 | $3.72M | Hold |
18,994
| – | – | 1% | 34 |
|
|
2021
Q2 | $4.18M | Buy |
18,994
+3
| +0% | +$660 | 1.1% | 32 |
|
|
2021
Q1 | $4.19M | Buy |
18,991
+3
| +0% | +$661 | 1.2% | 31 |
|
|
2020
Q4 | $3.95M | Hold |
18,988
| – | – | 1.29% | 22 |
|
|
2020
Q3 | $3.74M | Hold |
18,988
| – | – | 1.46% | 15 |
|
|
2020
Q2 | $3.21M | Hold |
18,988
| – | – | 1.28% | 23 |
|
|
2020
Q1 | $2.68M | Hold |
18,988
| – | – | 1.24% | 26 |
|
|
2019
Q4 | $3.43M | Buy |
18,988
+33
| +0.2% | +$5.97K | 1.14% | 27 |
|
|
2019
Q3 | $3.07M | Hold |
18,955
| – | – | 1.14% | 24 |
|
|
2019
Q2 | $3.3M | Buy |
18,955
+1,679
| +10% | +$292K | 1.19% | 25 |
|
|
2019
Q1 | $2.89M | Buy |
17,276
+10,252
| +146% | +$1.71M | 1.16% | 23 |
|
|
2018
Q4 | $971K | Buy |
+7,024
| New | +$971K | 0.52% | 53 |
|