REDW Wealth’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
Q4 | – | Sell |
-2,959
| Closed | -$729K | – | 165 |
|
|
2024
Q3 | $729K | Buy |
2,959
+6
| +0.2% | +$1.46K | 0.19% | 70 |
|
|
2024
Q2 | $668K | Sell |
2,953
-162
| -5% | -$38K | 0.18% | 70 |
|
|
2024
Q1 | $766K | Buy |
3,115
+27
| +0.9% | +$6.64K | 0.21% | 65 |
|
|
2023
Q4 | $758K | Sell |
3,088
-286
| -8% | -$62.9K | 0.22% | 62 |
|
|
2023
Q3 | $687K | Buy |
3,374
+2
| +0.1% | +$436 | 0.21% | 63 |
|
|
2023
Q2 | $690K | Buy |
3,372
+18
| +0.5% | +$3.58K | 0.21% | 62 |
|
|
2023
Q1 | $675K | Buy |
3,354
+25
| +0.8% | +$5.07K | 0.21% | 65 |
|
|
2022
Q4 | $689K | Buy |
3,329
+4
| +0.1% | +$820 | 0.24% | 56 |
|
|
2022
Q3 | $648K | Buy |
3,325
+1
| +0% | +$221 | 0.25% | 52 |
|
|
2022
Q2 | $709K | Buy |
3,324
+2
| +0.1% | +$455 | 0.26% | 47 |
|
|
2022
Q1 | $908K | Hold |
3,322
| – | – | 0.27% | 40 |
|
|
2021
Q4 | $837K | Buy |
3,322
+2
| +0.1% | +$474 | 0.24% | 41 |
|
|
2021
Q3 | $651K | Buy |
3,320
+2
| +0.1% | +$432 | 0.21% | 49 |
|
|
2021
Q2 | $730K | Buy |
3,318
+1
| +0% | +$223 | 0.23% | 43 |
|
|
2021
Q1 | $731K | Hold |
3,317
| – | – | 0.25% | 40 |
|
|
2020
Q4 | $691K | Buy |
3,317
+3
| +0.1% | +$599 | 0.26% | 36 |
|
|
2020
Q3 | $653K | Sell |
3,314
-17
| -0.5% | -$3.16K | 0.27% | 37 |
|
|
2020
Q2 | $563K | Buy |
3,331
+20
| +0.6% | +$3.21K | 0.28% | 38 |
|
|
2020
Q1 | $467K | Buy |
3,311
+35
| +1% | +$5.79K | 0.29% | 35 |
|
|
2019
Q4 | $592K | Buy |
3,276
+3
| +0.1% | +$514 | 0.33% | 32 |
|
|
2019
Q3 | $530K | Sell |
3,273
-214
| -6% | -$36K | 0.31% | 33 |
|
|
2019
Q2 | $590K | Buy |
3,487
+2
| +0.1% | +$343 | 0.35% | 31 |
|
|
2019
Q1 | $583K | Hold |
3,485
| – | – | 0.36% | 31 |
|
|
2018
Q4 | $482K | Sell |
3,485
-198
| -5% | -$29.3K | 0.33% | 31 |
|
|
2018
Q3 | $600K | Buy |
3,683
+1
| +0% | +$151 | 0.4% | 28 |
|
|
2018
Q2 | $522K | Hold |
3,682
| – | – | 0.37% | 32 |
|
|
2018
Q1 | $495K | Hold |
3,682
| – | – | 0.37% | 32 |
|
|
2017
Q4 | $494K | Buy |
3,682
+1
| +0% | +$121 | 0.38% | 32 |
|
|
2017
Q3 | $427K | Buy |
3,681
+1
| +0% | +$107 | 0.35% | 34 |
|
|
2017
Q2 | $401K | Buy |
3,680
+1
| +0% | +$109 | 0.39% | 38 |
|
|
2017
Q1 | $390K | Buy |
3,679
+299
| +9% | +$31.9K | 0.4% | 37 |
|
|
2016
Q4 | $350K | Buy |
+3,380
| New | +$332K | 0.4% | 43 |
|
Other funds holding UNP
REDW Wealth's UNP Position: Q4 2024 in Review
REDW Wealth sold out of Union Pacific (UNP) in Q4 2024, closing a stake of 2,959 shares — an estimated $729K sold.
REDW Wealth first reported a position in UNP in Q4 2016 and held it in 32 quarters. The position peaked at $908K in Q1 2022. 2,695 funds tracked by Wall St. Rank hold UNP as of Q4 2024.
- REDW Wealth reported no remaining Union Pacific position as of Q4 2024 after selling out during the quarter.
- REDW Wealth sold 2,959 Union Pacific shares in Q4 2024, an estimated $729K.
- REDW Wealth first reported a position in Union Pacific in Q4 2016 and held it in 32 quarters.
- REDW Wealth's Union Pacific position peaked at $908K in Q1 2022.
- 2,695 funds tracked by Wall St. Rank held Union Pacific as of Q4 2024.
Based on REDW Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.