J.P. Morgan Private Wealth Advisors’s Union Pacific UNP Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio UNP Stock Details UNP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$148M	Buy	+726,257	New	+$148M	0.42%	58
2023 Q2	–	Sell	-963,026	Closed	-$194M	–	1896
2023 Q1	$194M	Buy	963,026 +79,551	+9%	+$16M	0.41%	60
2022 Q4	$183M	Sell	883,475 -119,215	-12%	-$24.7M	0.41%	62
2022 Q3	$195M	Buy	1,002,690 +44,541	+5%	+$8.68M	0.51%	52
2022 Q2	$204M	Buy	958,149 +43,772	+5%	+$9.34M	0.52%	48
2022 Q1	$250M	Buy	914,377 +178,997	+24%	+$48.9M	0.54%	40
2021 Q4	$185M	Buy	735,380 +241,540	+49%	+$60.9M	0.4%	62
2021 Q3	$96.8M	Buy	493,840 +15,860	+3%	+$3.11M	0.24%	104
2021 Q2	$105M	Buy	477,980 +82,978	+21%	+$18.2M	0.27%	88
2021 Q1	$87.1M	Sell	395,002 -6,711	-2%	-$1.48M	0.28%	87
2020 Q4	$83.6M	Buy	401,713 +47,379	+13%	+$9.87M	0.27%	89
2020 Q3	$69.8M	Buy	354,334 +14,740	+4%	+$2.9M	0.27%	93
2020 Q2	$57.4M	Buy	339,594 +15,661	+5%	+$2.65M	0.26%	98
2020 Q1	$45.7M	Buy	323,933 +23,800	+8%	+$3.36M	0.26%	100
2019 Q4	$54.3M	Buy	300,133 +4,932	+2%	+$892K	0.25%	106
2019 Q3	$47.8M	Buy	295,201 +30,521	+12%	+$4.94M	0.25%	104
2019 Q2	$44.8M	Buy	264,680 +24,451	+10%	+$4.13M	0.25%	106
2019 Q1	$40.2M	Sell	240,229 -1,058	-0.4%	-$177K	0.21%	115
2018 Q4	$33.4M	Buy	241,287 +8,949	+4%	+$1.24M	0.2%	117
2018 Q3	$37.8M	Sell	232,338 -12,653	-5%	-$2.06M	0.18%	128
2018 Q2	$34.7M	Sell	244,991 -2,935	-1%	-$416K	0.19%	128
2018 Q1	$33.3M	Buy	247,926 +4,411	+2%	+$593K	0.23%	109
2017 Q4	$32.7M	Buy	243,515 +27,597	+13%	+$3.7M	0.22%	116
2017 Q3	$25M	Buy	215,918 +10,103	+5%	+$1.17M	0.18%	129
2017 Q2	$22.4M	Sell	205,815 -5,178	-2%	-$564K	0.17%	144
2017 Q1	$22.3M	Buy	210,993 +7,772	+4%	+$823K	0.17%	136
2016 Q4	$21.1M	Buy	203,221 +11,553	+6%	+$1.2M	0.18%	121
2016 Q3	$18.7M	Sell	191,668 -23,688	-11%	-$2.31M	0.17%	138
2016 Q2	$18.8M	Sell	215,356 -21,632	-9%	-$1.89M	0.18%	129
2016 Q1	$18.9M	Sell	236,988 -98,506	-29%	-$7.84M	0.18%	122
2015 Q4	$26.2M	Sell	335,494 -16,843	-5%	-$1.32M	0.27%	100
2015 Q3	$31.2M	Sell	352,337 -36,133	-9%	-$3.19M	0.39%	75
2015 Q2	$37M	Sell	388,470 -142,376	-27%	-$13.6M	0.43%	67
2015 Q1	$57.5M	Buy	530,846 +9,522	+2%	+$1.03M	0.66%	38
2014 Q4	$62.1M	Buy	521,324 +15,776	+3%	+$1.88M	0.74%	32
2014 Q3	$54.8M	Buy	505,548 +20,596	+4%	+$2.23M	0.71%	31
2014 Q2	$48.4M	Buy	484,952 +12,478	+3%	+$1.24M	0.82%	32
2014 Q1	$44.3M	Buy	472,474 +34,436	+8%	+$3.23M	0.81%	29
2013 Q4	$36.8M	Buy	438,038 +55,648	+15%	+$4.67M	0.74%	38
2013 Q3	$29.7M	Buy	382,390 +32,820	+9%	+$2.55M	0.67%	42
2013 Q2	$27M	Buy	+349,570	New	+$27M	0.67%	44