Keudell/Morrison Wealth Management’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 | $617K | Buy |
2,680
+623
| +30% | +$143K | 0.14% | 105 |
|
|
2025
Q1 | $486K | Buy |
2,057
+24
| +1% | +$5.67K | 0.11% | 113 |
|
|
2024
Q4 | $464K | Buy |
2,033
+162
| +9% | +$36.9K | 0.12% | 114 |
|
|
2024
Q3 | $461K | Sell |
1,871
-47
| -2% | -$11.6K | 0.13% | 120 |
|
|
2024
Q2 | $434K | Sell |
1,918
-309
| -14% | -$69.9K | 0.13% | 128 |
|
|
2024
Q1 | $548K | Sell |
2,227
-15
| -0.7% | -$3.69K | 0.17% | 102 |
|
|
2023
Q4 | $551K | Buy |
2,242
+59
| +3% | +$14.5K | 0.18% | 101 |
|
|
2023
Q3 | $445K | Buy |
2,183
+273
| +14% | +$55.6K | 0.14% | 106 |
|
|
2023
Q2 | $391K | Sell |
1,910
-20
| -1% | -$4.09K | 0.11% | 116 |
|
|
2023
Q1 | $388K | Buy |
1,930
+9
| +0.5% | +$1.81K | 0.11% | 115 |
|
|
2022
Q4 | $398K | Buy |
1,921
+18
| +0.9% | +$3.73K | 0.13% | 109 |
|
|
2022
Q3 | $371K | Sell |
1,903
-10
| -0.5% | -$1.95K | 0.14% | 113 |
|
|
2022
Q2 | $408K | Sell |
1,913
-73
| -4% | -$15.6K | 0.15% | 108 |
|
|
2022
Q1 | $543K | Sell |
1,986
-30
| -1% | -$8.2K | 0.23% | 91 |
|
|
2021
Q4 | $508K | Sell |
2,016
-30
| -1% | -$7.56K | 0.2% | 99 |
|
|
2021
Q3 | $401K | Buy |
2,046
+15
| +0.7% | +$2.94K | 0.17% | 118 |
|
|
2021
Q2 | $447K | Sell |
2,031
-119
| -6% | -$26.2K | 0.24% | 104 |
|
|
2021
Q1 | $474K | Sell |
2,150
-67
| -3% | -$14.8K | 0.28% | 96 |
|
|
2020
Q4 | $462K | Buy |
2,217
+58
| +3% | +$12.1K | 0.29% | 94 |
|
|
2020
Q3 | $425K | Sell |
2,159
-6
| -0.3% | -$1.18K | 0.27% | 90 |
|
|
2020
Q2 | $366K | Sell |
2,165
-41
| -2% | -$6.93K | 0.3% | 94 |
|
|
2020
Q1 | $311K | Sell |
2,206
-14
| -0.6% | -$1.97K | 0.3% | 99 |
|
|
2019
Q4 | $401K | Sell |
2,220
-10
| -0.4% | -$1.81K | 0.28% | 93 |
|
|
2019
Q3 | $361K | Hold |
2,230
| – | – | 0.3% | 92 |
|
|
2019
Q2 | $372K | Sell |
2,230
-173
| -7% | -$28.9K | 0.33% | 87 |
|
|
2019
Q1 | $402K | Buy |
+2,403
| New | +$402K | 0.35% | 88 |
|