Oak Harbor Wealth Partners’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 | $866K | Sell |
3,766
-2,426
| -39% | -$558K | 0.23% | 93 |
|
|
2025
Q1 | $1.46M | Sell |
6,192
-2,753
| -31% | -$650K | 0.42% | 59 |
|
|
2024
Q4 | $2.04M | Sell |
8,945
-36
| -0.4% | -$8.21K | 0.59% | 46 |
|
|
2024
Q3 | $2.21M | Buy |
8,981
+302
| +3% | +$74.4K | 0.63% | 41 |
|
|
2024
Q2 | $1.96M | Buy |
8,679
+102
| +1% | +$23.1K | 0.62% | 44 |
|
|
2024
Q1 | $2.11M | Buy |
8,577
+67
| +0.8% | +$16.5K | 0.66% | 42 |
|
|
2023
Q4 | $2.09M | Sell |
8,510
-179
| -2% | -$44K | 0.7% | 40 |
|
|
2023
Q3 | $1.77M | Buy |
8,689
+294
| +4% | +$59.9K | 0.63% | 46 |
|
|
2023
Q2 | $1.72M | Buy |
8,395
+85
| +1% | +$17.4K | 0.59% | 45 |
|
|
2023
Q1 | $1.67M | Buy |
8,310
+1,798
| +28% | +$362K | 0.61% | 48 |
|
|
2022
Q4 | $1.35M | Sell |
6,512
-230
| -3% | -$47.6K | 0.51% | 57 |
|
|
2022
Q3 | $1.31M | Buy |
6,742
+347
| +5% | +$67.6K | 0.51% | 50 |
|
|
2022
Q2 | $1.36M | Buy |
6,395
+543
| +9% | +$116K | 0.54% | 50 |
|
|
2022
Q1 | $1.6M | Buy |
5,852
+32
| +0.5% | +$8.74K | 0.52% | 53 |
|
|
2021
Q4 | $1.47M | Buy |
+5,820
| New | +$1.47M | 0.5% | 52 |
|