Live Oak 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 | $388K | Hold |
1,686
| – | – | 0.06% | 139 |
|
|
2025
Q1 | $398K | Hold |
1,686
| – | – | 0.06% | 136 |
|
|
2024
Q4 | $384K | Hold |
1,686
| – | – | 0.06% | 136 |
|
|
2024
Q3 | $416K | Buy |
1,686
+682
| +68% | +$168K | 0.07% | 125 |
|
|
2024
Q2 | $227K | Buy |
1,004
+13
| +1% | +$2.94K | 0.04% | 156 |
|
|
2024
Q1 | $244K | Sell |
991
-30
| -3% | -$7.38K | 0.04% | 150 |
|
|
2023
Q4 | $251K | Sell |
1,021
-41
| -4% | -$10.1K | 0.05% | 141 |
|
|
2023
Q3 | $216K | Hold |
1,062
| – | – | 0.05% | 145 |
|
|
2023
Q2 | $217K | Hold |
1,062
| – | – | 0.04% | 151 |
|
|
2023
Q1 | $214K | Hold |
1,062
| – | – | 0.04% | 151 |
|
|
2022
Q4 | $220K | Sell |
1,062
-104
| -9% | -$21.5K | 0.05% | 159 |
|
|
2022
Q3 | $227K | Hold |
1,166
| – | – | 0.05% | 150 |
|
|
2022
Q2 | $249K | Buy |
1,166
+90
| +8% | +$19.2K | 0.05% | 151 |
|
|
2022
Q1 | $294K | Sell |
1,076
-8
| -0.7% | -$2.19K | 0.06% | 146 |
|
|
2021
Q4 | $273K | Sell |
1,084
-8
| -0.7% | -$2.02K | 0.05% | 159 |
|
|
2021
Q3 | $214K | Buy |
+1,092
| New | +$214K | 0.04% | 166 |
|