REDW Wealth’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,959
| Closed | -$729K | – | 165 |
|
|
2024
Q3 | $729K | Buy |
2,959
+6
| +0.2% | +$1.48K | 0.19% | 70 |
|
|
2024
Q2 | $668K | Sell |
2,953
-162
| -5% | -$36.6K | 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% | -$70.2K | 0.22% | 62 |
|
|
2023
Q3 | $687K | Buy |
3,374
+2
| +0.1% | +$407 | 0.21% | 63 |
|
|
2023
Q2 | $690K | Buy |
3,372
+18
| +0.5% | +$3.68K | 0.21% | 62 |
|
|
2023
Q1 | $675K | Buy |
3,354
+25
| +0.8% | +$5.03K | 0.21% | 65 |
|
|
2022
Q4 | $689K | Buy |
3,329
+4
| +0.1% | +$828 | 0.24% | 55 |
|
|
2022
Q3 | $648K | Buy |
3,325
+1
| +0% | +$195 | 0.25% | 52 |
|
|
2022
Q2 | $709K | Buy |
3,324
+2
| +0.1% | +$427 | 0.26% | 47 |
|
|
2022
Q1 | $908K | Hold |
3,322
| – | – | 0.27% | 40 |
|
|
2021
Q4 | $837K | Buy |
3,322
+2
| +0.1% | +$504 | 0.24% | 41 |
|
|
2021
Q3 | $651K | Buy |
3,320
+2
| +0.1% | +$392 | 0.21% | 49 |
|
|
2021
Q2 | $730K | Buy |
3,318
+1
| +0% | +$220 | 0.23% | 43 |
|
|
2021
Q1 | $731K | Hold |
3,317
| – | – | 0.25% | 40 |
|
|
2020
Q4 | $691K | Buy |
3,317
+3
| +0.1% | +$625 | 0.26% | 36 |
|
|
2020
Q3 | $653K | Sell |
3,314
-17
| -0.5% | -$3.35K | 0.27% | 37 |
|
|
2020
Q2 | $563K | Buy |
3,331
+20
| +0.6% | +$3.38K | 0.28% | 38 |
|
|
2020
Q1 | $467K | Buy |
3,311
+35
| +1% | +$4.94K | 0.29% | 35 |
|
|
2019
Q4 | $592K | Buy |
3,276
+3
| +0.1% | +$542 | 0.33% | 32 |
|
|
2019
Q3 | $530K | Sell |
3,273
-214
| -6% | -$34.7K | 0.31% | 33 |
|
|
2019
Q2 | $590K | Buy |
3,487
+2
| +0.1% | +$338 | 0.35% | 31 |
|
|
2019
Q1 | $583K | Hold |
3,485
| – | – | 0.36% | 31 |
|
|
2018
Q4 | $482K | Sell |
3,485
-198
| -5% | -$27.4K | 0.33% | 31 |
|
|
2018
Q3 | $600K | Buy |
3,683
+1
| +0% | +$163 | 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% | +$134 | 0.38% | 32 |
|
|
2017
Q3 | $427K | Buy |
3,681
+1
| +0% | +$116 | 0.35% | 34 |
|
|
2017
Q2 | $401K | Buy |
3,680
+1
| +0% | +$109 | 0.39% | 38 |
|
|
2017
Q1 | $390K | Buy |
3,679
+299
| +9% | +$31.7K | 0.4% | 37 |
|
|
2016
Q4 | $350K | Buy |
+3,380
| New | +$350K | 0.4% | 43 |
|