PWM
Prentice Wealth Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,573
| Closed | -$317K | – | 101 |
|
|
2023
Q1 | $317K | Buy |
1,573
+109
| +7% | +$21.9K | 0.15% | 80 |
|
|
2022
Q4 | $303K | Buy |
1,464
+135
| +10% | +$28K | 0.15% | 76 |
|
|
2022
Q3 | $261K | Buy |
+1,329
| New | +$261K | 0.14% | 78 |
|
|
2022
Q2 | – | Sell |
-1,050
| Closed | -$289K | – | 184 |
|
|
2022
Q1 | $289K | Buy |
1,050
+88
| +9% | +$24.2K | 0.14% | 73 |
|
|
2021
Q4 | $248K | Sell |
962
-18
| -2% | -$4.64K | 0.12% | 92 |
|
|
2021
Q3 | $192K | Buy |
980
+9
| +0.9% | +$1.76K | 0.09% | 102 |
|
|
2021
Q2 | $214K | Buy |
971
+363
| +60% | +$80K | 0.11% | 101 |
|
|
2021
Q1 | $134K | Buy |
+608
| New | +$134K | 0.07% | 118 |
|