Linscomb 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 | $4.05M | Buy |
17,602
+935
| +6% | +$215K | 0.19% | 105 |
|
|
2025
Q1 | $3.94M | Buy |
16,667
+364
| +2% | +$86K | 0.2% | 103 |
|
|
2024
Q4 | $3.72M | Buy |
16,303
+146
| +0.9% | +$33.3K | 0.19% | 107 |
|
|
2024
Q3 | $3.98M | Sell |
16,157
-425
| -3% | -$105K | 0.2% | 99 |
|
|
2024
Q2 | $3.75M | Buy |
16,582
+346
| +2% | +$78.3K | 0.19% | 104 |
|
|
2024
Q1 | $3.99M | Buy |
16,236
+400
| +3% | +$98.4K | 0.21% | 98 |
|
|
2023
Q4 | $3.89M | Sell |
15,836
-236
| -1% | -$58K | 0.21% | 98 |
|
|
2023
Q3 | $3.27M | Sell |
16,072
-164
| -1% | -$33.4K | 0.19% | 103 |
|
|
2023
Q2 | $3.32M | Sell |
16,236
-443
| -3% | -$90.6K | 0.18% | 104 |
|
|
2023
Q1 | $3.36M | Buy |
16,679
+14
| +0.1% | +$2.82K | 0.18% | 104 |
|
|
2022
Q4 | $3.45M | Sell |
16,665
-464
| -3% | -$96.1K | 0.18% | 106 |
|
|
2022
Q3 | $3.34M | Sell |
17,129
-422
| -2% | -$82.2K | 0.2% | 94 |
|
|
2022
Q2 | $3.74M | Buy |
17,551
+357
| +2% | +$76.1K | 0.21% | 91 |
|
|
2022
Q1 | $4.7M | Buy |
17,194
+729
| +4% | +$199K | 0.22% | 86 |
|
|
2021
Q4 | $4.15M | Buy |
16,465
+243
| +1% | +$61.2K | 0.2% | 92 |
|
|
2021
Q3 | $3.18M | Buy |
16,222
+596
| +4% | +$117K | 0.16% | 103 |
|
|
2021
Q2 | $3.44M | Buy |
15,626
+415
| +3% | +$91.3K | 0.18% | 101 |
|
|
2021
Q1 | $3.35M | Buy |
15,211
+740
| +5% | +$163K | 0.18% | 98 |
|
|
2020
Q4 | $3.01M | Buy |
14,471
+34
| +0.2% | +$7.08K | 0.18% | 98 |
|
|
2020
Q3 | $2.84M | Buy |
14,437
+838
| +6% | +$165K | 0.2% | 93 |
|
|
2020
Q2 | $2.3M | Buy |
13,599
+4,174
| +44% | +$706K | 0.17% | 95 |
|
|
2020
Q1 | $1.33M | Buy |
9,425
+1,184
| +14% | +$167K | 0.12% | 108 |
|
|
2019
Q4 | $1.49M | Buy |
8,241
+870
| +12% | +$157K | 0.1% | 146 |
|
|
2019
Q3 | $1.19M | Sell |
7,371
-75
| -1% | -$12.1K | 0.1% | 113 |
|
|
2019
Q2 | $1.26M | Buy |
7,446
+97
| +1% | +$16.4K | 0.1% | 109 |
|
|
2019
Q1 | $1.23M | Sell |
7,349
-210
| -3% | -$35.1K | 0.1% | 107 |
|
|
2018
Q4 | $1.05M | Buy |
7,559
+457
| +6% | +$63.2K | 0.1% | 105 |
|
|
2018
Q3 | $1.16M | Buy |
7,102
+103
| +1% | +$16.8K | 0.09% | 105 |
|
|
2018
Q2 | $992K | Buy |
6,999
+620
| +10% | +$87.9K | 0.08% | 111 |
|
|
2018
Q1 | $858K | Buy |
6,379
+4
| +0.1% | +$538 | 0.07% | 122 |
|
|
2017
Q4 | $855K | Buy |
6,375
+87
| +1% | +$11.7K | 0.07% | 126 |
|
|
2017
Q3 | $729K | Sell |
6,288
-95
| -1% | -$11K | 0.06% | 136 |
|
|
2017
Q2 | $695K | Sell |
6,383
-96
| -1% | -$10.5K | 0.06% | 132 |
|
|
2017
Q1 | $686K | Buy |
6,479
+10
| +0.2% | +$1.06K | 0.06% | 137 |
|
|
2016
Q4 | $671K | Sell |
6,469
-223
| -3% | -$23.1K | 0.06% | 143 |
|
|
2016
Q3 | $653K | Buy |
6,692
+334
| +5% | +$32.6K | 0.06% | 139 |
|
|
2016
Q2 | $555K | Buy |
6,358
+123
| +2% | +$10.7K | 0.06% | 150 |
|
|
2016
Q1 | $496K | Sell |
6,235
-6
| -0.1% | -$477 | 0.05% | 159 |
|
|
2015
Q4 | $488K | Buy |
6,241
+647
| +12% | +$50.6K | 0.06% | 159 |
|
|
2015
Q3 | $495K | Buy |
5,594
+110
| +2% | +$9.73K | 0.06% | 155 |
|
|
2015
Q2 | $523K | Buy |
5,484
+274
| +5% | +$26.1K | 0.06% | 166 |
|
|
2015
Q1 | $564K | Sell |
5,210
-141
| -3% | -$15.3K | 0.06% | 159 |
|
|
2014
Q4 | $637K | Sell |
5,351
-1,053
| -16% | -$125K | 0.07% | 143 |
|
|
2014
Q3 | $694K | Buy |
6,404
+234
| +4% | +$25.4K | 0.08% | 142 |
|
|
2014
Q2 | $615K | Sell |
6,170
-734
| -11% | -$73.2K | 0.06% | 149 |
|
|
2014
Q1 | $648K | Buy |
6,904
+2,604
| +61% | +$244K | 0.07% | 141 |
|
|
2013
Q4 | $361K | Sell |
4,300
-1,094
| -20% | -$91.8K | 0.04% | 167 |
|
|
2013
Q3 | $419K | Buy |
5,394
+2
| +0% | +$155 | 0.06% | 151 |
|
|
2013
Q2 | $416K | Buy |
+5,392
| New | +$416K | 0.06% | 148 |
|