Pasadena Private Wealth’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 | $230K | Hold |
1,000
| – | – | 0.04% | 170 |
|
|
2025
Q1 | $236K | Hold |
1,000
| – | – | 0.05% | 162 |
|
|
2024
Q4 | $228K | Hold |
1,000
| – | – | 0.05% | 130 |
|
|
2024
Q3 | $246K | Hold |
1,000
| – | – | 0.05% | 124 |
|
|
2024
Q2 | $226K | Hold |
1,000
| – | – | 0.05% | 130 |
|
|
2024
Q1 | $246K | Hold |
1,000
| – | – | 0.06% | 123 |
|
|
2023
Q4 | $246K | Hold |
1,000
| – | – | 0.06% | 124 |
|
|
2023
Q3 | $204K | Hold |
1,000
| – | – | 0.06% | 86 |
|
|
2023
Q2 | $205K | Hold |
1,000
| – | – | 0.06% | 94 |
|
|
2023
Q1 | $201K | Hold |
1,000
| – | – | 0.06% | 90 |
|
|
2022
Q4 | $207K | Buy |
+1,000
| New | +$207K | 0.06% | 89 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$213K | – | 109 |
|
|
2022
Q2 | $213K | Hold |
1,000
| – | – | 0.07% | 73 |
|
|
2022
Q1 | $273K | Hold |
1,000
| – | – | 0.09% | 67 |
|
|
2021
Q4 | $252K | Buy |
+1,000
| New | +$252K | 0.08% | 87 |
|