Modera 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 | $2.79M | Buy |
12,144
+352
| +3% | +$81K | 0.03% | 229 |
|
|
2025
Q1 | $2.79M | Sell |
11,792
-555
| -4% | -$131K | 0.04% | 220 |
|
|
2024
Q4 | $2.82M | Buy |
12,347
+860
| +7% | +$196K | 0.03% | 221 |
|
|
2024
Q3 | $2.83M | Sell |
11,487
-82
| -0.7% | -$20.2K | 0.04% | 207 |
|
|
2024
Q2 | $2.62M | Sell |
11,569
-47
| -0.4% | -$10.6K | 0.04% | 201 |
|
|
2024
Q1 | $2.86M | Buy |
11,616
+70
| +0.6% | +$17.2K | 0.04% | 199 |
|
|
2023
Q4 | $2.84M | Sell |
11,546
-148
| -1% | -$36.4K | 0.05% | 196 |
|
|
2023
Q3 | $2.38M | Sell |
11,694
-238
| -2% | -$48.5K | 0.04% | 200 |
|
|
2023
Q2 | $2.44M | Buy |
11,932
+4,794
| +67% | +$981K | 0.04% | 207 |
|
|
2023
Q1 | $1.44M | Sell |
7,138
-181
| -2% | -$36.4K | 0.06% | 118 |
|
|
2022
Q4 | $1.52M | Sell |
7,319
-67
| -0.9% | -$13.9K | 0.06% | 110 |
|
|
2022
Q3 | $1.44M | Sell |
7,386
-197
| -3% | -$38.4K | 0.07% | 104 |
|
|
2022
Q2 | $1.62M | Buy |
7,583
+417
| +6% | +$88.9K | 0.08% | 104 |
|
|
2022
Q1 | $1.96M | Sell |
7,166
-5,156
| -42% | -$1.41M | 0.09% | 100 |
|
|
2021
Q4 | $3.1M | Buy |
12,322
+6,768
| +122% | +$1.7M | 0.12% | 86 |
|
|
2021
Q3 | $1.09M | Sell |
5,554
-450
| -7% | -$88.2K | 0.06% | 99 |
|
|
2021
Q2 | $1.32M | Sell |
6,004
-8
| -0.1% | -$1.76K | 0.07% | 89 |
|
|
2021
Q1 | $1.33M | Sell |
6,012
-28
| -0.5% | -$6.17K | 0.09% | 79 |
|
|
2020
Q4 | $1.26M | Buy |
6,040
+458
| +8% | +$95.4K | 0.1% | 80 |
|
|
2020
Q3 | $1.1M | Hold |
5,582
| – | – | 0.16% | 52 |
|
|
2020
Q2 | $944K | Sell |
5,582
-1,973
| -26% | -$334K | 0.15% | 55 |
|
|
2020
Q1 | $1.07M | Buy |
7,555
+590
| +8% | +$83.2K | 0.22% | 50 |
|
|
2019
Q4 | $1.26M | Sell |
6,965
-150
| -2% | -$27.1K | 0.2% | 42 |
|
|
2019
Q3 | $1.15M | Buy |
7,115
+208
| +3% | +$33.7K | 0.19% | 42 |
|
|
2019
Q2 | $1.17M | Buy |
6,907
+1,833
| +36% | +$310K | 0.21% | 43 |
|
|
2019
Q1 | $848K | Buy |
5,074
+81
| +2% | +$13.5K | 0.16% | 53 |
|
|
2018
Q4 | $690K | Sell |
4,993
-400
| -7% | -$55.3K | 0.14% | 58 |
|
|
2018
Q3 | $878K | Buy |
5,393
+400
| +8% | +$65.1K | 0.18% | 55 |
|
|
2018
Q2 | $707K | Hold |
4,993
| – | – | 0.15% | 58 |
|
|
2018
Q1 | $671K | Buy |
4,993
+9
| +0.2% | +$1.21K | 0.14% | 59 |
|
|
2017
Q4 | $668K | Hold |
4,984
| – | – | 0.14% | 59 |
|
|
2017
Q3 | $578K | Sell |
4,984
-2,870
| -37% | -$333K | 0.13% | 61 |
|
|
2017
Q2 | $855K | Hold |
7,854
| – | – | 0.21% | 44 |
|
|
2017
Q1 | $832K | Hold |
7,854
| – | – | 0.21% | 46 |
|
|
2016
Q4 | $814K | Hold |
7,854
| – | – | 0.27% | 41 |
|
|
2016
Q3 | $766K | Sell |
7,854
-38
| -0.5% | -$3.71K | 0.26% | 42 |
|
|
2016
Q2 | $689K | Hold |
7,892
| – | – | 0.24% | 41 |
|
|
2016
Q1 | $628K | Buy |
7,892
+208
| +3% | +$16.6K | 0.22% | 45 |
|
|
2015
Q4 | $601K | Sell |
7,684
-230
| -3% | -$18K | 0.24% | 32 |
|
|
2015
Q3 | $700K | Buy |
7,914
+278
| +4% | +$24.6K | 0.29% | 28 |
|
|
2015
Q2 | $728K | Sell |
7,636
-50
| -0.7% | -$4.77K | 0.29% | 32 |
|
|
2015
Q1 | $832K | Sell |
7,686
-220
| -3% | -$23.8K | 0.32% | 33 |
|
|
2014
Q4 | $942K | Hold |
7,906
| – | – | 0.37% | 31 |
|
|
2014
Q3 | $857K | Buy |
+7,906
| New | +$857K | 0.36% | 30 |
|