Robertson Stephens Wealth Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
10,634
+2,524
| +31% | +$581K | 0.08% | 165 |
|
|
2025
Q1 | $1.92M | Buy |
8,110
+455
| +6% | +$107K | 0.07% | 191 |
|
|
2024
Q4 | $1.75M | Buy |
7,655
+228
| +3% | +$52K | 0.06% | 208 |
|
|
2024
Q3 | $1.83M | Buy |
7,427
+1,868
| +34% | +$460K | 0.07% | 203 |
|
|
2024
Q2 | $1.26M | Sell |
5,559
-84
| -1% | -$19K | 0.06% | 192 |
|
|
2024
Q1 | $1.39M | Buy |
5,643
+825
| +17% | +$203K | 0.07% | 189 |
|
|
2023
Q4 | $1.18M | Buy |
4,818
+546
| +13% | +$134K | 0.07% | 204 |
|
|
2023
Q3 | $870K | Buy |
4,272
+956
| +29% | +$195K | 0.06% | 227 |
|
|
2023
Q2 | $678K | Buy |
3,316
+643
| +24% | +$132K | 0.05% | 237 |
|
|
2023
Q1 | $538K | Buy |
2,673
+103
| +4% | +$20.7K | 0.04% | 279 |
|
|
2022
Q4 | $532K | Sell |
2,570
-125
| -5% | -$25.9K | 0.05% | 253 |
|
|
2022
Q3 | $525K | Sell |
2,695
-365
| -12% | -$71.1K | 0.05% | 212 |
|
|
2022
Q2 | $652K | Sell |
3,060
-1,106
| -27% | -$236K | 0.06% | 206 |
|
|
2022
Q1 | $1.14M | Buy |
4,166
+59
| +1% | +$16.1K | 0.1% | 166 |
|
|
2021
Q4 | $1.03M | Buy |
4,107
+2,948
| +254% | +$742K | 0.09% | 179 |
|
|
2021
Q3 | $227K | Sell |
1,159
-347
| -23% | -$68K | 0.03% | 286 |
|
|
2021
Q2 | $331K | Buy |
1,506
+62
| +4% | +$13.6K | 0.04% | 254 |
|
|
2021
Q1 | $318K | Buy |
1,444
+349
| +32% | +$76.9K | 0.05% | 226 |
|
|
2020
Q4 | $228K | Buy |
+1,095
| New | +$228K | 0.05% | 220 |
|