MWPCG
Measured Wealth Private Client Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-934
| Closed | -$230K | – | 197 |
|
|
2024
Q3 | $230K | Sell |
934
-402
| -30% | -$99.1K | 0.08% | 159 |
|
|
2024
Q2 | $302K | Hold |
1,336
| – | – | 0.11% | 148 |
|
|
2024
Q1 | $329K | Hold |
1,336
| – | – | 0.11% | 138 |
|
|
2023
Q4 | $328K | Buy |
1,336
+8
| +0.6% | +$1.97K | 0.12% | 124 |
|
|
2023
Q3 | $270K | Sell |
1,328
-45
| -3% | -$9.16K | 0.11% | 135 |
|
|
2023
Q2 | $281K | Buy |
1,373
+63
| +5% | +$12.9K | 0.11% | 145 |
|
|
2023
Q1 | $264K | Sell |
1,310
-33
| -2% | -$6.64K | 0.1% | 146 |
|
|
2022
Q4 | $278K | Sell |
1,343
-71
| -5% | -$14.7K | 0.11% | 125 |
|
|
2022
Q3 | $275K | Hold |
1,414
| – | – | 0.12% | 112 |
|
|
2022
Q2 | $302K | Buy |
1,414
+30
| +2% | +$6.41K | 0.13% | 118 |
|
|
2022
Q1 | $378K | Sell |
1,384
-400
| -22% | -$109K | 0.14% | 87 |
|
|
2021
Q4 | $449K | Buy |
1,784
+400
| +29% | +$101K | 0.16% | 83 |
|
|
2021
Q3 | $271K | Sell |
1,384
-2,000
| -59% | -$392K | 0.1% | 129 |
|
|
2021
Q2 | $744K | Hold |
3,384
| – | – | 0.24% | 65 |
|
|
2021
Q1 | $746K | Buy |
3,384
+1,945
| +135% | +$429K | 0.26% | 57 |
|
|
2020
Q4 | $300K | Sell |
1,439
-173
| -11% | -$36.1K | 0.13% | 98 |
|
|
2020
Q3 | $317K | Buy |
1,612
+105
| +7% | +$20.6K | 0.15% | 83 |
|
|
2020
Q2 | $255K | Buy |
+1,507
| New | +$255K | 0.15% | 86 |
|
|
2020
Q1 | – | Sell |
-1,258
| Closed | -$227K | – | 119 |
|
|
2019
Q4 | $227K | Sell |
1,258
-39
| -3% | -$7.04K | 0.15% | 88 |
|
|
2019
Q3 | $210K | Sell |
1,297
-498
| -28% | -$80.6K | 0.14% | 116 |
|
|
2019
Q2 | $304K | Sell |
1,795
-40
| -2% | -$6.77K | 0.18% | 126 |
|
|
2019
Q1 | $307K | Buy |
1,835
+353
| +24% | +$59.1K | 0.19% | 122 |
|
|
2018
Q4 | $205K | Buy |
1,482
+214
| +17% | +$29.6K | 0.19% | 97 |
|
|
2018
Q3 | $207K | Buy |
+1,268
| New | +$207K | 0.12% | 145 |
|