PFG Private Wealth Management’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 | – | Sell |
-584
| Closed | -$138K | – | 237 |
|
|
2025
Q1 | $138K | Buy |
584
+4
| +0.7% | +$945 | 0.07% | 76 |
|
|
2024
Q4 | $132K | Buy |
580
+9
| +2% | +$2.05K | 0.08% | 70 |
|
|
2024
Q3 | $141K | Sell |
571
-92
| -14% | -$22.7K | 0.08% | 73 |
|
|
2024
Q2 | $150K | Sell |
663
-34
| -5% | -$7.69K | 0.09% | 68 |
|
|
2024
Q1 | $171K | Buy |
697
+9
| +1% | +$2.21K | 0.11% | 63 |
|
|
2023
Q4 | $169K | Buy |
688
+551
| +402% | +$135K | 0.11% | 53 |
|
|
2023
Q3 | $27.9K | Sell |
137
-314
| -70% | -$63.9K | 0.02% | 151 |
|
|
2023
Q2 | $92.3K | Buy |
451
+2
| +0.4% | +$409 | 0.05% | 115 |
|
|
2023
Q1 | $90.4K | Buy |
449
+57
| +15% | +$11.5K | 0.06% | 112 |
|
|
2022
Q4 | $81K | Sell |
392
-8
| -2% | -$1.65K | 0.05% | 109 |
|
|
2022
Q3 | $78K | Buy |
400
+8
| +2% | +$1.56K | 0.05% | 106 |
|
|
2022
Q2 | $84K | Buy |
+392
| New | +$84K | 0.05% | 124 |
|
|
2022
Q1 | – | Sell |
-428
| Closed | -$108K | – | 354 |
|
|
2021
Q4 | $108K | Buy |
428
+81
| +23% | +$20.4K | 0.06% | 93 |
|
|
2021
Q3 | $68K | Buy |
+347
| New | +$68K | 0.04% | 136 |
|