Lyell Wealth Management’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 | $7.95M | Buy |
34,553
+1,044
| +3% | +$240K | 0.63% | 61 |
|
|
2025
Q1 | $7.92M | Sell |
33,509
-590
| -2% | -$139K | 0.74% | 51 |
|
|
2024
Q4 | $7.78M | Sell |
34,099
-378
| -1% | -$86.2K | 0.7% | 51 |
|
|
2024
Q3 | $8.5M | Sell |
34,477
-1,071
| -3% | -$264K | 0.77% | 44 |
|
|
2024
Q2 | $8.04M | Buy |
35,548
+168
| +0.5% | +$38K | 0.77% | 44 |
|
|
2024
Q1 | $8.7M | Buy |
35,380
+925
| +3% | +$227K | 0.88% | 39 |
|
|
2023
Q4 | $8.46M | Buy |
34,455
+4,145
| +14% | +$1.02M | 0.96% | 38 |
|
|
2023
Q3 | $6.17M | Sell |
30,310
-952
| -3% | -$194K | 0.83% | 44 |
|
|
2023
Q2 | $6.4M | Sell |
31,262
-2,903
| -8% | -$594K | 0.82% | 45 |
|
|
2023
Q1 | $6.88M | Sell |
34,165
-2,923
| -8% | -$588K | 0.96% | 38 |
|
|
2022
Q4 | $7.68M | Sell |
37,088
-2,623
| -7% | -$543K | 1.21% | 30 |
|
|
2022
Q3 | $7.74M | Sell |
39,711
-512
| -1% | -$99.8K | 1.32% | 19 |
|
|
2022
Q2 | $8.58M | Sell |
40,223
-509
| -1% | -$109K | 1.4% | 22 |
|
|
2022
Q1 | $11.1M | Buy |
40,732
+812
| +2% | +$222K | 1.43% | 20 |
|
|
2021
Q4 | $10.1M | Buy |
39,920
+631
| +2% | +$159K | 1.15% | 32 |
|
|
2021
Q3 | $7.7M | Buy |
39,289
+1,650
| +4% | +$323K | 0.94% | 39 |
|
|
2021
Q2 | $8.28M | Buy |
37,639
+2,399
| +7% | +$528K | 1.02% | 37 |
|
|
2021
Q1 | $7.77M | Buy |
35,240
+5,737
| +19% | +$1.26M | 1.13% | 33 |
|
|
2020
Q4 | $6.14M | Buy |
29,503
+14,237
| +93% | +$2.96M | 0.98% | 39 |
|
|
2020
Q3 | $3.01M | Buy |
15,266
+13,897
| +1,015% | +$2.74M | 0.56% | 61 |
|
|
2020
Q2 | $231K | Sell |
1,369
-850
| -38% | -$143K | 0.05% | 114 |
|
|
2020
Q1 | $313K | Buy |
2,219
+800
| +56% | +$113K | 0.09% | 95 |
|
|
2019
Q4 | $257K | Hold |
1,419
| – | – | 0.07% | 114 |
|
|
2019
Q3 | $230K | Hold |
1,419
| – | – | 0.07% | 112 |
|
|
2019
Q2 | $240K | Sell |
1,419
-175
| -11% | -$29.6K | 0.07% | 113 |
|
|
2019
Q1 | $267K | Sell |
1,594
-300
| -16% | -$50.3K | 0.09% | 107 |
|
|
2018
Q4 | $262K | Hold |
1,894
| – | – | 0.11% | 99 |
|
|
2018
Q3 | $308K | Hold |
1,894
| – | – | 0.1% | 99 |
|
|
2018
Q2 | $268K | Hold |
1,894
| – | – | 0.1% | 98 |
|
|
2018
Q1 | $255K | Buy |
+1,894
| New | +$255K | 0.09% | 98 |
|