NWAM LLC’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 | $1.35M | Sell |
5,997
-1,986
| -25% | -$447K | 0.11% | 178 |
|
|
2025
Q1 | $1.89M | Sell |
7,983
-18
| -0.2% | -$4.25K | 0.16% | 132 |
|
|
2024
Q4 | $1.82M | Buy |
8,001
+39
| +0.5% | +$8.89K | 0.11% | 178 |
|
|
2024
Q3 | $1.96M | Buy |
+7,962
| New | +$1.96M | 0.12% | 170 |
|
|
2024
Q2 | – | Sell |
-6,824
| Closed | -$1.66M | – | 504 |
|
|
2024
Q1 | $1.66M | Sell |
6,824
-1,384
| -17% | -$336K | 0.13% | 153 |
|
|
2023
Q4 | $2.02M | Buy |
8,208
+2,819
| +52% | +$692K | 0.16% | 125 |
|
|
2023
Q3 | $1.1M | Sell |
5,389
-3,090
| -36% | -$629K | 0.11% | 179 |
|
|
2023
Q2 | $1.74M | Buy |
8,479
+2,757
| +48% | +$564K | 0.14% | 143 |
|
|
2023
Q1 | $1.15M | Sell |
5,722
-2,877
| -33% | -$579K | 0.12% | 166 |
|
|
2022
Q4 | $1.78M | Sell |
8,599
-399
| -4% | -$82.6K | 0.16% | 139 |
|
|
2022
Q3 | $1.75M | Sell |
8,998
-444
| -5% | -$86.5K | 0.17% | 126 |
|
|
2022
Q2 | $2M | Sell |
9,442
-9,374
| -50% | -$1.98M | 0.18% | 115 |
|
|
2022
Q1 | $5.14M | Buy |
18,816
+10,233
| +119% | +$2.8M | 0.39% | 61 |
|
|
2021
Q4 | $2.16M | Buy |
8,583
+283
| +3% | +$71.3K | 0.17% | 139 |
|
|
2021
Q3 | $1.63M | Buy |
8,300
+58
| +0.7% | +$11.4K | 0.15% | 156 |
|
|
2021
Q2 | $1.81M | Sell |
8,242
-55
| -0.7% | -$12.1K | 0.17% | 141 |
|
|
2021
Q1 | $1.83M | Sell |
8,297
-104
| -1% | -$22.9K | 0.18% | 134 |
|
|
2020
Q4 | $1.75M | Buy |
+8,401
| New | +$1.75M | 0.2% | 119 |
|
|
2020
Q3 | – | Sell |
-8,680
| Closed | -$1.47M | – | 416 |
|
|
2020
Q2 | $1.47M | Buy |
8,680
+76
| +0.9% | +$12.8K | 0.21% | 117 |
|
|
2020
Q1 | $1.21K | Sell |
8,604
-963
| -10% | -$136 | 0.03% | 138 |
|
|
2019
Q4 | $1.73M | Sell |
9,567
-1,781
| -16% | -$322K | 0.3% | 80 |
|
|
2019
Q3 | $1.84M | Buy |
11,348
+3,648
| +47% | +$591K | 0.34% | 67 |
|
|
2019
Q2 | $1.3M | Sell |
7,700
-73
| -0.9% | -$12.3K | 0.26% | 91 |
|
|
2019
Q1 | $1.3M | Sell |
7,773
-90
| -1% | -$15.1K | 0.28% | 80 |
|
|
2018
Q4 | $1.09M | Sell |
7,863
-92
| -1% | -$12.7K | 0.28% | 84 |
|
|
2018
Q3 | $1.3M | Hold |
7,955
| – | – | 0.29% | 73 |
|
|
2018
Q2 | $1.13M | Sell |
7,955
-99
| -1% | -$14K | 0.27% | 86 |
|
|
2018
Q1 | $1.08M | Sell |
8,054
-77
| -0.9% | -$10.4K | 0.27% | 83 |
|
|
2017
Q4 | $1.09M | Sell |
8,131
-30
| -0.4% | -$4.02K | 0.28% | 89 |
|
|
2017
Q3 | $946K | Sell |
8,161
-117
| -1% | -$13.6K | 0.25% | 101 |
|
|
2017
Q2 | $902K | Sell |
8,278
-51
| -0.6% | -$5.56K | 0.16% | 98 |
|
|
2017
Q1 | $882K | Buy |
8,329
+197
| +2% | +$20.9K | 0.27% | 86 |
|
|
2016
Q4 | $843K | Buy |
8,132
+1,508
| +23% | +$156K | 0.28% | 89 |
|
|
2016
Q3 | $646K | Buy |
6,624
+327
| +5% | +$31.9K | 0.05% | 112 |
|
|
2016
Q2 | $549K | Sell |
6,297
-48
| -0.8% | -$4.19K | 0.22% | 109 |
|
|
2016
Q1 | $505K | Sell |
6,345
-365
| -5% | -$29.1K | 0.2% | 112 |
|
|
2015
Q4 | $525K | Buy |
6,710
+710
| +12% | +$55.6K | 0.21% | 106 |
|
|
2015
Q3 | $564K | Sell |
6,000
-1,000
| -14% | -$94K | 0.47% | 47 |
|
|
2015
Q2 | $662K | Buy |
7,000
+1,298
| +23% | +$123K | 0.28% | 87 |
|
|
2015
Q1 | $618K | Buy |
5,702
+1
| +0% | +$108 | 0.26% | 92 |
|
|
2014
Q4 | $679K | Sell |
5,701
-6,450
| -53% | -$768K | 0.3% | 90 |
|
|
2014
Q3 | $1.32M | Sell |
12,151
-571
| -4% | -$61.9K | 0.47% | 57 |
|
|
2014
Q2 | $1.27M | Sell |
12,722
-478
| -4% | -$47.7K | 0.39% | 69 |
|
|
2014
Q1 | $1.24M | Buy |
13,200
+7,526
| +133% | +$706K | 0.43% | 64 |
|
|
2013
Q4 | $477K | Sell |
5,674
-10,866
| -66% | -$913K | 0.25% | 95 |
|
|
2013
Q3 | $642K | Sell |
16,540
-112
| -0.7% | -$4.35K | 0.31% | 80 |
|
|
2013
Q2 | $642K | Buy |
+16,652
| New | +$642K | 0.32% | 81 |
|