Quantum 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 | $294K | Sell |
1,278
-460
| -26% | -$106K | 0.1% | 137 |
|
|
2025
Q1 | $411K | Sell |
1,738
-360
| -17% | -$85K | 0.16% | 114 |
|
|
2024
Q4 | $478K | Hold |
2,098
| – | – | 0.15% | 113 |
|
|
2024
Q3 | $517K | Hold |
2,098
| – | – | 0.18% | 109 |
|
|
2024
Q2 | $475K | Buy |
2,098
+122
| +6% | +$27.6K | 0.17% | 105 |
|
|
2024
Q1 | $486K | Hold |
1,976
| – | – | 0.18% | 109 |
|
|
2023
Q4 | $485K | Hold |
1,976
| – | – | 0.2% | 100 |
|
|
2023
Q3 | $402K | Hold |
1,976
| – | – | 0.19% | 110 |
|
|
2023
Q2 | $404K | Sell |
1,976
-57
| -3% | -$11.7K | 0.19% | 117 |
|
|
2023
Q1 | $409K | Sell |
2,033
-86
| -4% | -$17.3K | 0.22% | 103 |
|
|
2022
Q4 | $439K | Hold |
2,119
| – | – | 0.28% | 94 |
|
|
2022
Q3 | $412K | Hold |
2,119
| – | – | 0.26% | 98 |
|
|
2022
Q2 | $451K | Hold |
2,119
| – | – | 0.27% | 91 |
|
|
2022
Q1 | $578K | Buy |
2,119
+66
| +3% | +$18K | 0.25% | 82 |
|
|
2021
Q4 | $517K | Buy |
+2,053
| New | +$517K | 0.2% | 105 |
|