NWM
Nicola Wealth Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
94,200
+10,000
| +12% | +$2.3M | 2.03% | 14 |
|
|
2025
Q1 | $19.9M | Sell |
84,200
-600
| -0.7% | -$142K | 1.94% | 15 |
|
|
2024
Q4 | $19.3M | Hold |
84,800
| – | – | 1.83% | 21 |
|
|
2024
Q3 | $20.9M | Hold |
84,800
| – | – | 1.66% | 23 |
|
|
2024
Q2 | $19.2M | Buy |
84,800
+3,000
| +4% | +$679K | 1.71% | 19 |
|
|
2024
Q1 | $20.1M | Sell |
81,800
-9,000
| -10% | -$2.21M | 1.95% | 13 |
|
|
2023
Q4 | $22.3M | Hold |
90,800
| – | – | 2.34% | 12 |
|
|
2023
Q3 | $18.5M | Buy |
90,800
+9,000
| +11% | +$1.83M | 1.99% | 15 |
|
|
2023
Q2 | $16.7M | Hold |
81,800
| – | – | 1.64% | 20 |
|
|
2023
Q1 | $16.5M | Hold |
81,800
| – | – | 1.62% | 20 |
|
|
2022
Q4 | $16.9M | Sell |
81,800
-500
| -0.6% | -$104K | 1.72% | 21 |
|
|
2022
Q3 | $16M | Buy |
82,300
+3,800
| +5% | +$740K | 1.76% | 14 |
|
|
2022
Q2 | $16.7M | Buy |
78,500
+25,100
| +47% | +$5.35M | 1.6% | 15 |
|
|
2022
Q1 | $14.6M | Sell |
53,400
-6,000
| -10% | -$1.64M | 1.28% | 29 |
|
|
2021
Q4 | $15M | Sell |
59,400
-3,600
| -6% | -$907K | 1.41% | 21 |
|
|
2021
Q3 | $12.3M | Buy |
63,000
+3,500
| +6% | +$686K | 1.27% | 25 |
|
|
2021
Q2 | $13.1M | Hold |
59,500
| – | – | 1.34% | 23 |
|
|
2021
Q1 | $13.1M | Hold |
59,500
| – | – | 1.47% | 21 |
|
|
2020
Q4 | $12.4M | Buy |
59,500
+18,000
| +43% | +$3.75M | 1.54% | 20 |
|
|
2020
Q3 | $8.17M | Sell |
41,500
-60,000
| -59% | -$11.8M | 1.16% | 32 |
|
|
2020
Q2 | $17.2M | Buy |
101,500
+80,100
| +374% | +$13.5M | 2.38% | 7 |
|
|
2020
Q1 | $3.02M | Buy |
+21,400
| New | +$3.02M | 0.45% | 75 |
|
|
2019
Q2 | – | Sell |
-27,800
| Closed | -$4.65M | – | 105 |
|
|
2019
Q1 | $4.65M | Sell |
27,800
-25,000
| -47% | -$4.18M | 0.69% | 61 |
|
|
2018
Q4 | $7.3M | Buy |
52,800
+15,000
| +40% | +$2.07M | 1.2% | 24 |
|
|
2018
Q3 | $6.16M | Hold |
37,800
| – | – | 1.06% | 36 |
|
|
2018
Q2 | $5.36M | Hold |
37,800
| – | – | 1.04% | 35 |
|
|
2018
Q1 | $5.08M | Buy |
+37,800
| New | +$5.08M | 1.02% | 32 |
|