OCPWS
One Charles Private Wealth Services’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
1,440
-55
| -4% | -$12.7K | 0.09% | 107 |
|
|
2025
Q1 | $353K | Hold |
1,495
| – | – | 0.11% | 93 |
|
|
2024
Q4 | $341K | Buy |
1,495
+16
| +1% | +$3.65K | 0.11% | 97 |
|
|
2024
Q3 | $365K | Hold |
1,479
| – | – | 0.14% | 95 |
|
|
2024
Q2 | $335K | Hold |
1,479
| – | – | 0.14% | 101 |
|
|
2024
Q1 | $364K | Sell |
1,479
-36
| -2% | -$8.85K | 0.16% | 94 |
|
|
2023
Q4 | $372K | Hold |
1,515
| – | – | 0.2% | 90 |
|
|
2023
Q3 | $308K | Sell |
1,515
-12
| -0.8% | -$2.44K | 0.18% | 85 |
|
|
2023
Q2 | $312K | Hold |
1,527
| – | – | 0.18% | 91 |
|
|
2023
Q1 | $307K | Sell |
1,527
-24
| -2% | -$4.83K | 0.19% | 92 |
|
|
2022
Q4 | $321K | Sell |
1,551
-107
| -6% | -$22.2K | 0.21% | 85 |
|
|
2022
Q3 | $323K | Sell |
1,658
-14
| -0.8% | -$2.73K | 0.21% | 81 |
|
|
2022
Q2 | $346K | Buy |
1,672
+62
| +4% | +$12.8K | 0.23% | 79 |
|
|
2022
Q1 | $440K | Buy |
1,610
+10
| +0.6% | +$2.73K | 0.27% | 69 |
|
|
2021
Q4 | $403K | Hold |
1,600
| – | – | 0.23% | 72 |
|
|
2021
Q3 | $314K | Buy |
1,600
+1
| +0.1% | +$196 | 0.18% | 78 |
|
|
2021
Q2 | $352K | Buy |
+1,599
| New | +$352K | 0.24% | 73 |
|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$299K | – | 84 |
|
|
2020
Q2 | $299K | Buy |
+1,600
| New | +$299K | 0.15% | 70 |
|