Northwest Quadrant 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 | $339K | Buy |
1,474
+4
| +0.3% | +$920 | 0.08% | 44 |
|
|
2025
Q1 | $347K | Buy |
1,470
+4
| +0.3% | +$945 | 0.08% | 39 |
|
|
2024
Q4 | $334K | Buy |
1,466
+84
| +6% | +$19.2K | 0.08% | 47 |
|
|
2024
Q3 | $341K | Buy |
1,382
+4
| +0.3% | +$986 | 0.08% | 42 |
|
|
2024
Q2 | $312K | Buy |
1,378
+4
| +0.3% | +$905 | 0.08% | 42 |
|
|
2024
Q1 | $338K | Buy |
1,374
+4
| +0.3% | +$984 | 0.08% | 43 |
|
|
2023
Q4 | $337K | Sell |
1,370
-16
| -1% | -$3.93K | 0.09% | 38 |
|
|
2023
Q3 | $282K | Buy |
1,386
+4
| +0.3% | +$815 | 0.08% | 42 |
|
|
2023
Q2 | $283K | Sell |
1,382
-17
| -1% | -$3.48K | 0.08% | 45 |
|
|
2023
Q1 | $282K | Buy |
1,399
+28
| +2% | +$5.64K | 0.08% | 45 |
|
|
2022
Q4 | $284K | Buy |
1,371
+5
| +0.4% | +$1.04K | 0.09% | 45 |
|
|
2022
Q3 | $266K | Sell |
1,366
-38
| -3% | -$7.4K | 0.09% | 42 |
|
|
2022
Q2 | $295K | Sell |
1,404
-172
| -11% | -$36.1K | 0.09% | 44 |
|
|
2022
Q1 | $406K | Buy |
1,576
+26
| +2% | +$6.7K | 0.11% | 38 |
|
|
2021
Q4 | $391K | Buy |
1,550
+9
| +0.6% | +$2.27K | 0.11% | 39 |
|
|
2021
Q3 | $311K | Sell |
1,541
-237
| -13% | -$47.8K | 0.09% | 42 |
|
|
2021
Q2 | $389K | Buy |
1,778
+240
| +16% | +$52.5K | 0.11% | 38 |
|
|
2021
Q1 | $339K | Buy |
1,538
+4
| +0.3% | +$882 | 0.1% | 42 |
|
|
2020
Q4 | $316K | Buy |
1,534
+248
| +19% | +$51.1K | 0.11% | 44 |
|
|
2020
Q3 | $254K | Buy |
1,286
+4
| +0.3% | +$790 | 0.1% | 48 |
|
|
2020
Q2 | $212K | Buy |
+1,282
| New | +$212K | 0.09% | 53 |
|
|
2020
Q1 | – | Sell |
-1,196
| Closed | -$216K | – | 67 |
|
|
2019
Q4 | $216K | Buy |
+1,196
| New | +$216K | 0.09% | 63 |
|
|
2019
Q2 | – | Sell |
-1,289
| Closed | -$220K | – | 65 |
|
|
2019
Q1 | $220K | Buy |
+1,289
| New | +$220K | 0.1% | 56 |
|