Levy Wealth Management Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$246 | 0.17% | 50 |
|
|
2023
Q3 | $494K | Hold |
2,427
| – | – | 0.15% | 56 |
|
|
2023
Q2 | $497K | Buy |
2,427
+1
| +0% | +$205 | 0.15% | 56 |
|
|
2023
Q1 | $488K | Hold |
2,426
| – | – | 0.15% | 56 |
|
|
2022
Q4 | $502K | Sell |
2,426
-14
| -0.6% | -$2.9K | 0.17% | 51 |
|
|
2022
Q3 | $475K | Buy |
2,440
+15
| +0.6% | +$2.92K | 0.2% | 41 |
|
|
2022
Q2 | $517K | Buy |
2,425
+4
| +0.2% | +$853 | 0.24% | 41 |
|
|
2022
Q1 | $662K | Buy |
2,421
+2
| +0.1% | +$547 | 0.27% | 34 |
|
|
2021
Q4 | $609K | Buy |
2,419
+3
| +0.1% | +$755 | 0.28% | 35 |
|
|
2021
Q3 | $474K | Buy |
2,416
+3
| +0.1% | +$589 | 0.26% | 36 |
|
|
2021
Q2 | $531K | Buy |
2,413
+1
| +0% | +$220 | 0.31% | 35 |
|
|
2021
Q1 | $532K | Hold |
2,412
| – | – | 0.35% | 34 |
|
|
2020
Q4 | $502K | Buy |
+2,412
| New | +$502K | 0.36% | 32 |
|