Prio Wealth Limited Partnership’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.94M | Buy |
16,003
+37
| +0.2% | +$8.97K | 0.12% | 91 |
|
|
2024
Q2 | $3.61M | Sell |
15,966
-172
| -1% | -$40.3K | 0.11% | 94 |
|
|
2024
Q1 | $3.97M | Buy |
16,138
+88
| +0.5% | +$21.7K | 0.11% | 93 |
|
|
2023
Q4 | $3.94M | Sell |
16,050
-51
| -0.3% | -$11.2K | 0.14% | 92 |
|
|
2023
Q3 | $3.28M | Sell |
16,101
-187
| -1% | -$40.7K | 0.13% | 93 |
|
|
2023
Q2 | $3.33M | Sell |
16,288
-205
| -1% | -$40.8K | 0.12% | 96 |
|
|
2023
Q1 | $3.32M | Sell |
16,493
-2,204
| -12% | -$447K | 0.13% | 94 |
|
|
2022
Q4 | $3.87M | Hold |
18,697
| – | – | 0.16% | 88 |
|
|
2022
Q3 | $3.64M | Sell |
18,697
-500
| -3% | -$111K | 0.16% | 87 |
|
|
2022
Q2 | $4.09M | Buy |
19,197
+39
| +0.2% | +$8.87K | 0.16% | 86 |
|
|
2022
Q1 | $5.23M | Sell |
19,158
-103
| -0.5% | -$26K | 0.17% | 83 |
|
|
2021
Q4 | $4.85M | Sell |
19,261
-300
| -2% | -$71.1K | 0.15% | 87 |
|
|
2021
Q3 | $3.83M | Sell |
19,561
-745
| -4% | -$161K | 0.13% | 93 |
|
|
2021
Q2 | $4.47M | Sell |
20,306
-20
| -0.1% | -$4.45K | 0.15% | 89 |
|
|
2021
Q1 | $4.48M | Sell |
20,326
-50
| -0.2% | -$10.5K | 0.16% | 87 |
|
|
2020
Q4 | $4.24M | Sell |
20,376
-150
| -0.7% | -$30K | 0.16% | 86 |
|
|
2020
Q3 | $4.04M | Buy |
20,526
+70
| +0.3% | +$13K | 0.17% | 82 |
|
|
2020
Q2 | $3.46M | Hold |
20,456
| – | – | 0.16% | 87 |
|
|
2020
Q1 | $2.88M | Sell |
20,456
-50
| -0.2% | -$8.27K | 0.16% | 90 |
|
|
2019
Q4 | $3.71M | Buy |
20,506
+1,240
| +6% | +$212K | 0.16% | 88 |
|
|
2019
Q3 | $3.12M | Sell |
19,266
-2,206
| -10% | -$371K | 0.14% | 97 |
|
|
2019
Q2 | $3.63M | Sell |
21,472
-769
| -3% | -$132K | 0.17% | 90 |
|
|
2019
Q1 | $3.72M | Sell |
22,241
-1,594
| -7% | -$257K | 0.17% | 89 |
|
|
2018
Q4 | $3.29M | Buy |
23,835
+31
| +0.1% | +$4.59K | 0.18% | 92 |
|
|
2018
Q3 | $3.88M | Sell |
23,804
-645
| -3% | -$97.1K | 0.18% | 93 |
|
|
2018
Q2 | $3.46M | Sell |
24,449
-447
| -2% | -$62.3K | 0.17% | 94 |
|
|
2018
Q1 | $3.35M | Sell |
24,896
-250
| -1% | -$33.6K | 0.17% | 97 |
|
|
2017
Q4 | $3.37M | Sell |
25,146
-350
| -1% | -$42.2K | 0.16% | 99 |
|
|
2017
Q3 | $2.96M | Sell |
25,496
-33
| -0.1% | -$3.54K | 0.14% | 102 |
|
|
2017
Q2 | $2.78M | Buy |
25,529
+192
| +0.8% | +$20.9K | 0.14% | 104 |
|
|
2017
Q1 | $2.68M | Sell |
25,337
-1,075
| -4% | -$115K | 0.14% | 100 |
|
|
2016
Q4 | $2.74M | Sell |
26,412
-2,050
| -7% | -$202K | 0.15% | 100 |
|
|
2016
Q3 | $2.77M | Sell |
28,462
-1,114
| -4% | -$104K | 0.15% | 101 |
|
|
2016
Q2 | $2.58M | Sell |
29,576
-50
| -0.2% | -$4.23K | 0.14% | 102 |
|
|
2016
Q1 | $2.36M | Sell |
29,626
-1,400
| -5% | -$108K | 0.13% | 109 |
|
|
2015
Q4 | $2.43M | Buy |
31,026
+719
| +2% | +$61.7K | 0.13% | 109 |
|
|
2015
Q3 | $2.68M | Sell |
30,307
-822
| -3% | -$75K | 0.15% | 103 |
|
|
2015
Q2 | $2.97M | Buy |
31,129
+565
| +2% | +$58.9K | 0.15% | 106 |
|
|
2015
Q1 | $3.31M | Sell |
30,564
-2,354
| -7% | -$276K | 0.16% | 103 |
|
|
2014
Q4 | $3.92M | Buy |
32,918
+166
| +0.5% | +$19.1K | 0.2% | 92 |
|
|
2014
Q3 | $3.55M | Sell |
32,752
-600
| -2% | -$62.1K | 0.18% | 96 |
|
|
2014
Q2 | $3.33M | Sell |
33,352
-3,200
| -9% | -$310K | 0.17% | 100 |
|
|
2014
Q1 | $3.43M | Sell |
36,552
-1,784
| -5% | -$158K | 0.17% | 99 |
|
|
2013
Q4 | $3.22M | Buy |
38,336
+400
| +1% | +$31.7K | 0.16% | 107 |
|
|
2013
Q3 | $2.95M | Sell |
37,936
-428
| -1% | -$33.8K | 0.17% | 106 |
|
|
2013
Q2 | $2.96M | Buy |
+38,364
| New | +$2.89M | 0.18% | 104 |
|
Other funds holding UNP
