Levy Wealth Management Group’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$549K	Hold	2,428	–	–	0.14%	56
2024 Q1	$596K	Hold	2,428	–	–	0.17%	50
2023 Q4	$596K	Buy	2,428 +1	+0%	+$220	0.17%	50
2023 Q3	$494K	Hold	2,427	–	–	0.15%	56
2023 Q2	$497K	Buy	2,427 +1	+0%	+$199	0.15%	56
2023 Q1	$488K	Hold	2,426	–	–	0.15%	56
2022 Q4	$502K	Sell	2,426 -14	-0.6%	-$2.87K	0.17%	51
2022 Q3	$475K	Buy	2,440 +15	+0.6%	+$3.32K	0.2%	41
2022 Q2	$517K	Buy	2,425 +4	+0.2%	+$910	0.24%	41
2022 Q1	$662K	Buy	2,421 +2	+0.1%	+$505	0.27%	34
2021 Q4	$609K	Buy	2,419 +3	+0.1%	+$711	0.28%	35
2021 Q3	$474K	Buy	2,416 +3	+0.1%	+$648	0.26%	36
2021 Q2	$531K	Buy	2,413 +1	+0%	+$223	0.31%	35
2021 Q1	$532K	Hold	2,412	–	–	0.35%	34
2020 Q4	$502K	Buy	+2,412	New	+$482K	0.36%	32