Lake Street 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 | $311K | Sell |
1,351
-60
| -4% | -$13.8K | 0.04% | 204 |
|
|
2025
Q1 | $333K | Sell |
1,411
-13
| -0.9% | -$3.07K | 0.05% | 186 |
|
|
2024
Q4 | $325K | Sell |
1,424
-290
| -17% | -$66.1K | 0.05% | 190 |
|
|
2024
Q3 | $422K | Sell |
1,714
-481
| -22% | -$119K | 0.07% | 177 |
|
|
2024
Q2 | $497K | Sell |
2,195
-37
| -2% | -$8.37K | 0.06% | 223 |
|
|
2024
Q1 | $549K | Sell |
2,232
-108
| -5% | -$26.6K | 0.08% | 214 |
|
|
2023
Q4 | $575K | Sell |
2,340
-1,015
| -30% | -$249K | 0.09% | 195 |
|
|
2023
Q3 | $685K | Buy |
3,355
+147
| +5% | +$30K | 0.12% | 160 |
|
|
2023
Q2 | $656K | Sell |
3,208
-136
| -4% | -$27.8K | 0.12% | 162 |
|
|
2023
Q1 | $673K | Buy |
3,344
+438
| +15% | +$88.2K | 0.13% | 159 |
|
|
2022
Q4 | $602K | Buy |
2,906
+75
| +3% | +$15.5K | 0.12% | 162 |
|
|
2022
Q3 | $552K | Buy |
2,831
+439
| +18% | +$85.6K | 0.13% | 153 |
|
|
2022
Q2 | $510K | Sell |
2,392
-352
| -13% | -$75.1K | 0.11% | 163 |
|
|
2022
Q1 | $750K | Buy |
2,744
+258
| +10% | +$70.5K | 0.13% | 149 |
|
|
2021
Q4 | $626K | Buy |
2,486
+900
| +57% | +$227K | 0.11% | 174 |
|
|
2021
Q3 | $311K | Sell |
1,586
-350
| -18% | -$68.6K | 0.08% | 177 |
|
|
2021
Q2 | $433K | Sell |
1,936
-64
| -3% | -$14.3K | 0.11% | 150 |
|
|
2021
Q1 | $441K | Buy |
2,000
+262
| +15% | +$57.8K | 0.12% | 150 |
|
|
2020
Q4 | $362K | Buy |
1,738
+94
| +6% | +$19.6K | 0.1% | 152 |
|
|
2020
Q3 | $324K | Buy |
1,644
+68
| +4% | +$13.4K | 0.11% | 134 |
|
|
2020
Q2 | $266K | Sell |
1,576
-3
| -0.2% | -$506 | 0.1% | 137 |
|
|
2020
Q1 | $223K | Sell |
1,579
-446
| -22% | -$63K | 0.1% | 133 |
|
|
2019
Q4 | $366K | Buy |
2,025
+291
| +17% | +$52.6K | 0.14% | 130 |
|
|
2019
Q3 | $281K | Buy |
+1,734
| New | +$281K | 0.13% | 132 |
|