JWCA
J.W. Cole Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
47,741
+11,837
| +33% | +$2.72M | 0.23% | 82 |
|
|
2025
Q1 | $8.48M | Buy |
35,904
+22,139
| +161% | +$5.23M | 0.26% | 71 |
|
|
2024
Q4 | $3.14M | Buy |
13,765
+71
| +0.5% | +$16.2K | 0.13% | 162 |
|
|
2024
Q3 | $3.38M | Buy |
13,694
+1,103
| +9% | +$272K | 0.14% | 146 |
|
|
2024
Q2 | $2.85M | Sell |
12,591
-778
| -6% | -$176K | 0.13% | 157 |
|
|
2024
Q1 | $3.28M | Sell |
13,369
-1,925
| -13% | -$473K | 0.17% | 136 |
|
|
2023
Q4 | $3.76M | Buy |
15,294
+1,421
| +10% | +$349K | 0.22% | 109 |
|
|
2023
Q3 | $2.82M | Sell |
13,873
-231
| -2% | -$47K | 0.21% | 118 |
|
|
2023
Q2 | $2.89M | Buy |
14,104
+29
| +0.2% | +$5.93K | 0.21% | 118 |
|
|
2023
Q1 | $2.83M | Buy |
14,075
+89
| +0.6% | +$17.9K | 0.2% | 128 |
|
|
2022
Q4 | $2.9M | Buy |
13,986
+38
| +0.3% | +$7.87K | 0.22% | 116 |
|
|
2022
Q3 | $2.72M | Buy |
13,948
+147
| +1% | +$28.6K | 0.23% | 110 |
|
|
2022
Q2 | $2.94M | Buy |
13,801
+282
| +2% | +$60.2K | 0.23% | 103 |
|
|
2022
Q1 | $3.69M | Buy |
13,519
+13
| +0.1% | +$3.55K | 0.25% | 97 |
|
|
2021
Q4 | $3.4M | Sell |
13,506
-701
| -5% | -$177K | 0.22% | 107 |
|
|
2021
Q3 | $2.79M | Sell |
14,207
-198
| -1% | -$38.8K | 0.2% | 78 |
|
|
2021
Q2 | $3.17M | Buy |
14,405
+3,767
| +35% | +$828K | 0.25% | 99 |
|
|
2021
Q1 | $2.35M | Buy |
10,638
+128
| +1% | +$28.2K | 0.23% | 110 |
|
|
2020
Q4 | $2.19M | Sell |
10,510
-5,469
| -34% | -$1.14M | 0.23% | 105 |
|
|
2020
Q3 | $3.15M | Buy |
15,979
+5,741
| +56% | +$1.13M | 0.24% | 97 |
|
|
2020
Q2 | $1.73M | Buy |
10,238
+3,088
| +43% | +$522K | 0.26% | 112 |
|
|
2020
Q1 | $1.01M | Sell |
7,150
-1,463
| -17% | -$206K | 1.95% | 10 |
|
|
2019
Q4 | $1.56M | Buy |
+8,613
| New | +$1.56M | 0.2% | 135 |
|