Madrona Financial Services’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 | $403K | Sell |
1,753
-4
| -0.2% | -$920 | 0.1% | 68 |
|
|
2025
Q1 | $415K | Sell |
1,757
-14
| -0.8% | -$3.31K | 0.11% | 65 |
|
|
2024
Q4 | $404K | Sell |
1,771
-5
| -0.3% | -$1.14K | 0.11% | 66 |
|
|
2024
Q3 | $438K | Buy |
1,776
+38
| +2% | +$9.37K | 0.12% | 62 |
|
|
2024
Q2 | $393K | Sell |
1,738
-133
| -7% | -$30.1K | 0.12% | 60 |
|
|
2024
Q1 | $460K | Buy |
1,871
+64
| +4% | +$15.7K | 0.16% | 52 |
|
|
2023
Q4 | $444K | Sell |
1,807
-270
| -13% | -$66.3K | 0.18% | 51 |
|
|
2023
Q3 | $423K | Buy |
2,077
+430
| +26% | +$87.6K | 0.19% | 61 |
|
|
2023
Q2 | $337K | Buy |
+1,647
| New | +$337K | 0.16% | 69 |
|
|
2022
Q1 | – | Sell |
-1,002
| Closed | -$252K | – | 82 |
|
|
2021
Q4 | $252K | Buy |
+1,002
| New | +$252K | 0.11% | 65 |
|
|
2021
Q3 | – | Sell |
-969
| Closed | -$213K | – | 68 |
|
|
2021
Q2 | $213K | Hold |
969
| – | – | 0.11% | 55 |
|
|
2021
Q1 | $214K | Buy |
+969
| New | +$214K | 0.11% | 57 |
|
|
2020
Q1 | – | Sell |
-2,223
| Closed | -$402K | – | 58 |
|
|
2019
Q4 | $402K | Hold |
2,223
| – | – | 0.29% | 41 |
|
|
2019
Q3 | $360K | Hold |
2,223
| – | – | 0.26% | 44 |
|
|
2019
Q2 | $376K | Hold |
2,223
| – | – | 0.35% | 33 |
|
|
2019
Q1 | $372K | Hold |
2,223
| – | – | 0.41% | 30 |
|
|
2018
Q4 | $307K | Hold |
2,223
| – | – | 0.27% | 30 |
|
|
2018
Q3 | $362K | Hold |
2,223
| – | – | 0.28% | 30 |
|
|
2018
Q2 | $315K | Hold |
2,223
| – | – | 0.25% | 33 |
|
|
2018
Q1 | $299K | Hold |
2,223
| – | – | 0.24% | 35 |
|
|
2017
Q4 | $298K | Sell |
2,223
-7
| -0.3% | -$938 | 0.25% | 33 |
|
|
2017
Q3 | $259K | Buy |
2,230
+7
| +0.3% | +$813 | 0.24% | 31 |
|
|
2017
Q2 | $242K | Hold |
2,223
| – | – | 0.25% | 33 |
|
|
2017
Q1 | $235K | Hold |
2,223
| – | – | 0.25% | 33 |
|
|
2016
Q4 | $230K | Hold |
2,223
| – | – | 0.25% | 36 |
|
|
2016
Q3 | $217K | Buy |
+2,223
| New | +$217K | 0.23% | 36 |
|