Ropes Wealth Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.35M | Sell |
11,516
-1,259
| -10% | -$256K | 0.46% | 55 |
|
|
2023
Q2 | $2.61M | Buy |
12,775
+3,015
| +31% | +$617K | 0.43% | 54 |
|
|
2023
Q1 | $1.96M | Buy |
9,760
+49
| +0.5% | +$9.86K | 0.36% | 77 |
|
|
2022
Q4 | $2.01M | Buy |
9,711
+1,081
| +13% | +$224K | 0.36% | 71 |
|
|
2022
Q3 | $1.68M | Buy |
8,630
+70
| +0.8% | +$13.6K | 0.35% | 75 |
|
|
2022
Q2 | $1.83M | Sell |
8,560
-49
| -0.6% | -$10.5K | 0.38% | 73 |
|
|
2022
Q1 | $2.35M | Sell |
8,609
-1,991
| -19% | -$544K | 0.4% | 63 |
|
|
2021
Q4 | $2.67M | Sell |
10,600
-3,324
| -24% | -$838K | 0.47% | 54 |
|
|
2021
Q3 | $2.73M | Sell |
13,924
-3,147
| -18% | -$617K | 0.44% | 56 |
|
|
2021
Q2 | $3.75M | Buy |
17,071
+1,949
| +13% | +$429K | 0.59% | 43 |
|
|
2021
Q1 | $3.43M | Buy |
15,122
+6,106
| +68% | +$1.38M | 0.6% | 44 |
|
|
2020
Q4 | $1.88M | Sell |
9,016
-800
| -8% | -$167K | 0.29% | 65 |
|
|
2020
Q3 | $1.93M | Sell |
9,816
-531
| -5% | -$105K | 0.37% | 56 |
|
|
2020
Q2 | $1.75M | Sell |
10,347
-506
| -5% | -$85.5K | 0.36% | 57 |
|
|
2020
Q1 | $1.53M | Sell |
10,853
-980
| -8% | -$138K | 0.39% | 54 |
|
|
2019
Q4 | $2.14M | Sell |
11,833
-1,670
| -12% | -$302K | 0.46% | 50 |
|
|
2019
Q3 | $2.19M | Buy |
13,503
+47
| +0.3% | +$7.61K | 0.46% | 47 |
|
|
2019
Q2 | $2.28M | Sell |
13,456
-38
| -0.3% | -$6.43K | 0.48% | 47 |
|
|
2019
Q1 | $2.26M | Sell |
13,494
-129
| -0.9% | -$21.6K | 0.6% | 46 |
|
|
2018
Q4 | $1.88M | Sell |
13,623
-1,647
| -11% | -$228K | 0.54% | 48 |
|
|
2018
Q3 | $2.49M | Sell |
15,270
-61
| -0.4% | -$9.93K | 0.61% | 44 |
|
|
2018
Q2 | $2.17M | Sell |
15,331
-267
| -2% | -$37.8K | 0.59% | 45 |
|
|
2018
Q1 | $2.1M | Sell |
15,598
-406
| -3% | -$54.6K | 0.57% | 49 |
|
|
2017
Q4 | $2.15M | Buy |
16,004
+845
| +6% | +$113K | 0.56% | 51 |
|
|
2017
Q3 | $1.76M | Buy |
15,159
+1,289
| +9% | +$149K | 0.48% | 56 |
|
|
2017
Q2 | $1.51M | Buy |
13,870
+715
| +5% | +$77.9K | 0.43% | 59 |
|
|
2017
Q1 | $1.39M | Buy |
13,155
+7
| +0.1% | +$741 | 0.4% | 62 |
|
|
2016
Q4 | $1.36M | Buy |
13,148
+400
| +3% | +$41.5K | 0.43% | 55 |
|
|
2016
Q3 | $1.24M | Buy |
12,748
+1,887
| +17% | +$184K | 0.42% | 57 |
|
|
2016
Q2 | $948K | Buy |
10,861
+6,578
| +154% | +$574K | 0.33% | 64 |
|
|
2016
Q1 | $341K | Sell |
4,283
-702
| -14% | -$55.9K | 0.15% | 112 |
|
|
2015
Q4 | $390K | Buy |
4,985
+1,024
| +26% | +$80.1K | 0.17% | 99 |
|
|
2015
Q3 | $350K | Sell |
3,961
-63
| -2% | -$5.57K | 0.18% | 92 |
|
|
2015
Q2 | $384K | Sell |
4,024
-900
| -18% | -$85.9K | 0.21% | 83 |
|
|
2015
Q1 | $533K | Buy |
+4,924
| New | +$533K | 0.28% | 68 |
|