Integrated Wealth Concepts’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 | $3.86M | Sell |
16,782
-853
| -5% | -$196K | 0.04% | 404 |
|
|
2025
Q1 | $4.17M | Buy |
17,635
+1,430
| +9% | +$338K | 0.05% | 359 |
|
|
2024
Q4 | $3.7M | Buy |
16,205
+1,717
| +12% | +$392K | 0.04% | 363 |
|
|
2024
Q3 | $3.57M | Sell |
14,488
-883
| -6% | -$218K | 0.04% | 365 |
|
|
2024
Q2 | $3.48M | Sell |
15,371
-636
| -4% | -$144K | 0.05% | 349 |
|
|
2024
Q1 | $3.94M | Buy |
16,007
+427
| +3% | +$105K | 0.06% | 312 |
|
|
2023
Q4 | $3.83M | Buy |
15,580
+2,372
| +18% | +$583K | 0.06% | 285 |
|
|
2023
Q3 | $2.69M | Buy |
13,208
+132
| +1% | +$26.9K | 0.05% | 358 |
|
|
2023
Q2 | $2.68M | Sell |
13,076
-204
| -2% | -$41.7K | 0.05% | 360 |
|
|
2023
Q1 | $2.67M | Buy |
13,280
+2,338
| +21% | +$471K | 0.06% | 321 |
|
|
2022
Q4 | $2.27M | Buy |
10,942
+498
| +5% | +$103K | 0.06% | 295 |
|
|
2022
Q3 | $2.04M | Buy |
10,444
+115
| +1% | +$22.4K | 0.07% | 279 |
|
|
2022
Q2 | $2.2M | Sell |
10,329
-48
| -0.5% | -$10.2K | 0.07% | 260 |
|
|
2022
Q1 | $2.84M | Sell |
10,377
-128
| -1% | -$35K | 0.09% | 204 |
|
|
2021
Q4 | $2.65M | Buy |
10,505
+250
| +2% | +$63K | 0.08% | 212 |
|
|
2021
Q3 | $2.01M | Buy |
10,255
+1,050
| +11% | +$206K | 0.07% | 249 |
|
|
2021
Q2 | $2.02M | Buy |
9,205
+499
| +6% | +$110K | 0.07% | 220 |
|
|
2021
Q1 | $1.92M | Buy |
8,706
+306
| +4% | +$67.4K | 0.08% | 195 |
|
|
2020
Q4 | $1.75M | Buy |
8,400
+4,100
| +95% | +$854K | 0.08% | 168 |
|
|
2020
Q3 | $846K | Buy |
4,300
+75
| +2% | +$14.8K | 0.05% | 240 |
|
|
2020
Q2 | $714K | Buy |
4,225
+349
| +9% | +$59K | 0.05% | 220 |
|
|
2020
Q1 | $547K | Buy |
3,876
+90
| +2% | +$12.7K | 0.05% | 216 |
|
|
2019
Q4 | $685K | Buy |
3,786
+272
| +8% | +$49.2K | 0.06% | 220 |
|
|
2019
Q3 | $569K | Buy |
3,514
+593
| +20% | +$96K | 0.06% | 183 |
|
|
2019
Q2 | $494K | Buy |
2,921
+49
| +2% | +$8.29K | 0.06% | 183 |
|
|
2019
Q1 | $480K | Buy |
2,872
+277
| +11% | +$46.3K | 0.08% | 171 |
|
|
2018
Q4 | $359K | Buy |
2,595
+50
| +2% | +$6.92K | 0.1% | 163 |
|
|
2018
Q3 | $418K | Buy |
2,545
+295
| +13% | +$48.5K | 0.13% | 137 |
|
|
2018
Q2 | $322K | Buy |
2,250
+99
| +5% | +$14.2K | 0.11% | 149 |
|
|
2018
Q1 | $286K | Buy |
2,151
+275
| +15% | +$36.6K | 0.11% | 148 |
|
|
2017
Q4 | $262K | Buy |
+1,876
| New | +$262K | 0.11% | 149 |
|