LA
LVW Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
1,959
-245
| -11% | -$56.4K | 0.05% | 199 |
|
|
2025
Q1 | $521K | Sell |
2,204
-782
| -26% | -$185K | 0.06% | 164 |
|
|
2024
Q4 | $681K | Sell |
2,986
-29
| -1% | -$6.61K | 0.08% | 146 |
|
|
2024
Q3 | $743K | Sell |
3,015
-5
| -0.2% | -$1.23K | 0.09% | 142 |
|
|
2024
Q2 | $683K | Sell |
3,020
-1,164
| -28% | -$263K | 0.1% | 130 |
|
|
2024
Q1 | $1.03M | Sell |
4,184
-1,527
| -27% | -$376K | 0.17% | 89 |
|
|
2023
Q4 | $1.4M | Sell |
5,711
-3,299
| -37% | -$810K | 0.26% | 62 |
|
|
2023
Q3 | $1.83M | Sell |
9,010
-5,127
| -36% | -$1.04M | 0.38% | 53 |
|
|
2023
Q2 | $2.89M | Sell |
14,137
-453
| -3% | -$92.7K | 0.56% | 43 |
|
|
2023
Q1 | $2.94M | Buy |
14,590
+287
| +2% | +$57.8K | 0.57% | 47 |
|
|
2022
Q4 | $2.96M | Sell |
14,303
-223
| -2% | -$46.2K | 0.6% | 47 |
|
|
2022
Q3 | $2.83M | Buy |
14,526
+193
| +1% | +$37.6K | 0.63% | 44 |
|
|
2022
Q2 | $3.06M | Buy |
14,333
+140
| +1% | +$29.9K | 0.62% | 45 |
|
|
2022
Q1 | $3.88M | Sell |
14,193
-82
| -0.6% | -$22.4K | 0.66% | 39 |
|
|
2021
Q4 | $3.6M | Sell |
14,275
-712
| -5% | -$179K | 0.61% | 44 |
|
|
2021
Q3 | $2.94M | Sell |
14,987
-95
| -0.6% | -$18.6K | 0.51% | 53 |
|
|
2021
Q2 | $3.32M | Buy |
15,082
+55
| +0.4% | +$12.1K | 0.59% | 46 |
|
|
2021
Q1 | $3.31M | Buy |
15,027
+340
| +2% | +$74.9K | 0.64% | 45 |
|
|
2020
Q4 | $3.06M | Buy |
14,687
+12,682
| +633% | +$2.64M | 0.61% | 44 |
|
|
2020
Q3 | $395K | Sell |
2,005
-617
| -24% | -$122K | 0.09% | 123 |
|
|
2020
Q2 | $443K | Buy |
2,622
+593
| +29% | +$100K | 0.11% | 103 |
|
|
2020
Q1 | $286K | Buy |
2,029
+312
| +18% | +$44K | 0.08% | 127 |
|
|
2019
Q4 | $310K | Hold |
1,717
| – | – | 0.07% | 139 |
|
|
2019
Q3 | $278K | Sell |
1,717
-226
| -12% | -$36.6K | 0.07% | 139 |
|
|
2019
Q2 | $329K | Buy |
1,943
+153
| +9% | +$25.9K | 0.09% | 116 |
|
|
2019
Q1 | $299K | Sell |
1,790
-459
| -20% | -$76.7K | 0.08% | 146 |
|
|
2018
Q4 | $311K | Buy |
2,249
+448
| +25% | +$62K | 0.11% | 117 |
|
|
2018
Q3 | $293K | Hold |
1,801
| – | – | 0.08% | 135 |
|
|
2018
Q2 | $255K | Sell |
1,801
-295
| -14% | -$41.8K | 0.08% | 130 |
|
|
2018
Q1 | $282K | Buy |
+2,096
| New | +$282K | 0.09% | 116 |
|
|
2016
Q1 | – | Sell |
-2,675
| Closed | -$209K | – | 161 |
|
|
2015
Q4 | $209K | Buy |
2,675
+23
| +0.9% | +$1.8K | 0.08% | 143 |
|
|
2015
Q3 | $234K | Buy |
2,652
+419
| +19% | +$37K | 0.11% | 121 |
|
|
2015
Q2 | $213K | Sell |
2,233
-7
| -0.3% | -$668 | 0.09% | 138 |
|
|
2015
Q1 | $243K | Buy |
2,240
+20
| +0.9% | +$2.17K | 0.12% | 129 |
|
|
2014
Q4 | $264K | Buy |
+2,220
| New | +$264K | 0.15% | 125 |
|