OFS
OneAscent Financial Services’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
2,029
-1,731
| -46% | -$402K | 0.03% | 322 |
|
|
2025
Q1 | $890K | Buy |
3,760
+1,936
| +106% | +$458K | 0.06% | 217 |
|
|
2024
Q4 | $416K | Buy |
1,824
+592
| +48% | +$135K | 0.04% | 289 |
|
|
2024
Q3 | $304K | Buy |
+1,232
| New | +$304K | 0.22% | 125 |
|
|
2024
Q2 | – | Sell |
-1,234
| Closed | -$305K | – | 385 |
|
|
2024
Q1 | $305K | Buy |
1,234
+8
| +0.7% | +$1.98K | 0.03% | 287 |
|
|
2023
Q4 | $301K | Buy |
+1,226
| New | +$301K | 0.04% | 265 |
|
|
2022
Q4 | – | Sell |
-1,030
| Closed | -$201K | – | 242 |
|
|
2022
Q3 | $201K | Sell |
1,030
-19
| -2% | -$3.71K | 0.08% | 185 |
|
|
2022
Q2 | $224K | Buy |
+1,049
| New | +$224K | 0.1% | 193 |
|
|
2021
Q1 | $333K | Buy |
+1,509
| New | +$333K | 0.33% | 72 |
|