PWM
Perigon Wealth Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
8,465
+685
| +9% | +$158K | 0.05% | 337 |
|
|
2025
Q1 | $1.84M | Buy |
7,780
+325
| +4% | +$76.8K | 0.05% | 319 |
|
|
2024
Q4 | $1.75M | Sell |
7,455
-282
| -4% | -$66.2K | 0.04% | 330 |
|
|
2024
Q3 | $1.91M | Sell |
7,737
-123
| -2% | -$30.3K | 0.05% | 294 |
|
|
2024
Q2 | $1.78M | Sell |
7,860
-109
| -1% | -$24.7K | 0.05% | 271 |
|
|
2024
Q1 | $1.96M | Sell |
7,969
-353,674
| -98% | -$87M | 0.06% | 250 |
|
|
2023
Q4 | $88.8M | Buy |
361,643
+1,774
| +0.5% | +$436K | 2.9% | 3 |
|
|
2023
Q3 | $73.3M | Sell |
359,869
-802
| -0.2% | -$163K | 2.97% | 3 |
|
|
2023
Q2 | $73.8M | Sell |
360,671
-521
| -0.1% | -$107K | 2.9% | 3 |
|
|
2023
Q1 | $72.7M | Buy |
361,192
+193
| +0.1% | +$38.8K | 4.13% | 2 |
|
|
2022
Q4 | $74.8M | Buy |
360,999
+199
| +0.1% | +$41.2K | 4.63% | 2 |
|
|
2022
Q3 | $70.3M | Sell |
360,800
-351
| -0.1% | -$68.4K | 6.08% | 2 |
|
|
2022
Q2 | $77M | Sell |
361,151
-1,023
| -0.3% | -$218K | 6.44% | 2 |
|
|
2022
Q1 | $99M | Buy |
362,174
+2,439
| +0.7% | +$666K | 6.99% | 2 |
|
|
2021
Q4 | $90.6M | Buy |
359,735
+422
| +0.1% | +$106K | 6.48% | 2 |
|
|
2021
Q3 | $70.4M | Sell |
359,313
-171
| -0% | -$33.5K | 6.11% | 2 |
|
|
2021
Q2 | $79.1M | Sell |
359,484
-297
| -0.1% | -$65.3K | 7.03% | 2 |
|
|
2021
Q1 | $79.3M | Buy |
359,781
+310
| +0.1% | +$68.3K | 8.09% | 2 |
|
|
2020
Q4 | $74.8M | Buy |
359,471
+398
| +0.1% | +$82.9K | 8.7% | 2 |
|
|
2020
Q3 | $70.7M | Buy |
359,073
+130
| +0% | +$25.6K | 9.88% | 2 |
|
|
2020
Q2 | $60.7M | Sell |
358,943
-79
| -0% | -$13.4K | 9.62% | 1 |
|
|
2020
Q1 | $53.4M | Sell |
359,022
-13
| -0% | -$1.93K | 9.94% | 1 |
|
|
2019
Q4 | $64.4M | Sell |
359,035
-1,122
| -0.3% | -$201K | 13.15% | 1 |
|
|
2019
Q3 | $58.8M | Sell |
360,157
-572
| -0.2% | -$93.3K | 13.8% | 1 |
|
|
2019
Q2 | $61M | Sell |
360,729
-2,717
| -0.7% | -$459K | 14.28% | 1 |
|
|
2019
Q1 | $63.8M | Sell |
363,446
-671
| -0.2% | -$118K | 14.83% | 1 |
|
|
2018
Q4 | $58.6M | Buy |
364,117
+34,855
| +11% | +$5.61M | 14.96% | 1 |
|
|
2018
Q3 | $53.6M | Buy |
329,262
+326,439
| +11,564% | +$53.2M | 13.21% | 1 |
|
|
2018
Q2 | $400K | Buy |
2,823
+2,403
| +572% | +$340K | 0.12% | 151 |
|
|
2018
Q1 | $56K | Buy |
420
+26
| +7% | +$3.47K | 0.02% | 296 |
|
|
2017
Q4 | $53K | Sell |
394
-2,255
| -85% | -$303K | 0.02% | 279 |
|
|
2017
Q3 | $307K | Sell |
2,649
-8,490
| -76% | -$984K | 0.1% | 154 |
|
|
2017
Q2 | $1.21M | Buy |
11,139
+8,650
| +348% | +$942K | 0.26% | 106 |
|
|
2017
Q1 | $264K | Buy |
2,489
+1,846
| +287% | +$196K | 0.06% | 229 |
|
|
2016
Q4 | $70K | Buy |
643
+308
| +92% | +$33.5K | 0.02% | 324 |
|
|
2016
Q3 | $33K | Hold |
335
| – | – | 0.01% | 347 |
|
|
2016
Q2 | $29K | Sell |
335
-1,107
| -77% | -$95.8K | 0.01% | 313 |
|
|
2016
Q1 | $19K | Buy |
+1,442
| New | +$19K | 0.01% | 229 |
|