RWM
Ritholtz Wealth Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Sell |
26,707
-9,567
| -26% | -$2.2M | 0.14% | 84 |
|
|
2025
Q1 | $8.57M | Buy |
36,274
+5,291
| +17% | +$1.25M | 0.26% | 53 |
|
|
2024
Q4 | $7.07M | Buy |
30,983
+8,372
| +37% | +$1.91M | 0.21% | 59 |
|
|
2024
Q3 | $5.57M | Sell |
22,611
-1,381
| -6% | -$340K | 0.17% | 74 |
|
|
2024
Q2 | $5.43M | Buy |
23,992
+1,364
| +6% | +$309K | 0.18% | 67 |
|
|
2024
Q1 | $5.56M | Buy |
22,628
+564
| +3% | +$139K | 0.19% | 65 |
|
|
2023
Q4 | $5.42M | Buy |
22,064
+608
| +3% | +$149K | 0.21% | 56 |
|
|
2023
Q3 | $4.37M | Buy |
21,456
+460
| +2% | +$93.7K | 0.2% | 67 |
|
|
2023
Q2 | $4.3M | Sell |
20,996
-4,206
| -17% | -$861K | 0.19% | 66 |
|
|
2023
Q1 | $5.07M | Buy |
25,202
+2,130
| +9% | +$429K | 0.25% | 53 |
|
|
2022
Q4 | $4.78M | Buy |
23,072
+6,452
| +39% | +$1.34M | 0.27% | 60 |
|
|
2022
Q3 | $3.24M | Buy |
16,620
+8,304
| +100% | +$1.62M | 0.17% | 79 |
|
|
2022
Q2 | $1.77M | Buy |
8,316
+238
| +3% | +$50.8K | 0.11% | 109 |
|
|
2022
Q1 | $2.21M | Buy |
8,078
+2,075
| +35% | +$567K | 0.15% | 82 |
|
|
2021
Q4 | $1.51M | Buy |
6,003
+1,575
| +36% | +$397K | 0.09% | 107 |
|
|
2021
Q3 | $868K | Sell |
4,428
-559
| -11% | -$110K | 0.06% | 167 |
|
|
2021
Q2 | $1.1M | Buy |
4,987
+1,060
| +27% | +$233K | 0.08% | 124 |
|
|
2021
Q1 | $865K | Buy |
3,927
+1,012
| +35% | +$223K | 0.07% | 128 |
|
|
2020
Q4 | $607K | Buy |
2,915
+198
| +7% | +$41.2K | 0.06% | 135 |
|
|
2020
Q3 | $535K | Buy |
2,717
+609
| +29% | +$120K | 0.06% | 123 |
|
|
2020
Q2 | $356K | Buy |
+2,108
| New | +$356K | 0.05% | 150 |
|
|
2020
Q1 | – | Sell |
-1,235
| Closed | -$223K | – | 196 |
|
|
2019
Q4 | $223K | Buy |
+1,235
| New | +$223K | 0.03% | 127 |
|