Monterey Private Wealth’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $321K | Buy |
1,360
+2
| +0.1% | +$472 | 0.09% | 91 |
|
|
2024
Q4 | $310K | Buy |
1,358
+168
| +14% | +$38.3K | 0.1% | 93 |
|
|
2024
Q3 | $293K | Sell |
1,190
-134
| -10% | -$33K | 0.1% | 95 |
|
|
2024
Q2 | $300K | Buy |
1,324
+159
| +14% | +$36K | 0.11% | 88 |
|
|
2024
Q1 | $286K | Sell |
1,165
-94
| -7% | -$23.1K | 0.12% | 85 |
|
|
2023
Q4 | $309K | Sell |
1,259
-48
| -4% | -$11.8K | 0.14% | 75 |
|
|
2023
Q3 | $266K | Buy |
1,307
+1
| +0.1% | +$204 | 0.13% | 79 |
|
|
2023
Q2 | $267K | Sell |
1,306
-30
| -2% | -$6.14K | 0.13% | 83 |
|
|
2023
Q1 | $269K | Sell |
1,336
-350
| -21% | -$70.4K | 0.14% | 84 |
|
|
2022
Q4 | $349K | Buy |
1,686
+193
| +13% | +$40K | 0.19% | 62 |
|
|
2022
Q3 | $297K | Hold |
1,493
| – | – | 0.18% | 71 |
|
|
2022
Q2 | $318K | Sell |
1,493
-115
| -7% | -$24.5K | 0.18% | 69 |
|
|
2022
Q1 | $445K | Buy |
1,608
+183
| +13% | +$50.6K | 0.22% | 65 |
|
|
2021
Q4 | $359K | Hold |
1,425
| – | – | 0.18% | 72 |
|
|
2021
Q3 | $299K | Hold |
1,425
| – | – | 0.17% | 75 |
|
|
2021
Q2 | $313K | Buy |
1,425
+59
| +4% | +$13K | 0.18% | 74 |
|
|
2021
Q1 | $307K | Hold |
1,366
| – | – | 0.17% | 69 |
|
|
2020
Q4 | $284K | Hold |
1,366
| – | – | 0.16% | 68 |
|
|
2020
Q3 | $269K | Buy |
1,366
+1
| +0.1% | +$197 | 0.17% | 65 |
|
|
2020
Q2 | $231K | Buy |
+1,365
| New | +$231K | 0.16% | 64 |
|
|
2020
Q1 | – | Sell |
-1,482
| Closed | -$268K | – | 81 |
|
|
2019
Q4 | $268K | Buy |
+1,482
| New | +$268K | 0.22% | 61 |
|