Schwarz Dygos Wheeler Investment Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Sell |
1,657
-325
| -16% | -$74.8K | 0.09% | 119 |
|
|
2025
Q1 | $468K | Hold |
1,982
| – | – | 0.11% | 105 |
|
|
2024
Q4 | $452K | Sell |
1,982
-71
| -3% | -$16.2K | 0.11% | 105 |
|
|
2024
Q3 | $506K | Sell |
2,053
-37
| -2% | -$9.12K | 0.13% | 101 |
|
|
2024
Q2 | $473K | Hold |
2,090
| – | – | 0.13% | 94 |
|
|
2024
Q1 | $514K | Sell |
2,090
-281
| -12% | -$69.1K | 0.14% | 96 |
|
|
2023
Q4 | $583K | Buy |
2,371
+161
| +7% | +$39.6K | 0.18% | 86 |
|
|
2023
Q3 | $450K | Buy |
2,210
+21
| +1% | +$4.28K | 0.15% | 92 |
|
|
2023
Q2 | $448K | Sell |
2,189
-65
| -3% | -$13.3K | 0.15% | 89 |
|
|
2023
Q1 | $454K | Hold |
2,254
| – | – | 0.16% | 85 |
|
|
2022
Q4 | $467K | Hold |
2,254
| – | – | 0.18% | 77 |
|
|
2022
Q3 | $439K | Buy |
2,254
+17
| +0.8% | +$3.31K | 0.19% | 75 |
|
|
2022
Q2 | $477K | Hold |
2,237
| – | – | 0.19% | 73 |
|
|
2022
Q1 | $611K | Hold |
2,237
| – | – | 0.21% | 70 |
|
|
2021
Q4 | $564K | Buy |
2,237
+60
| +3% | +$15.1K | 0.19% | 74 |
|
|
2021
Q3 | $427K | Buy |
2,177
+614
| +39% | +$120K | 0.16% | 86 |
|
|
2021
Q2 | $344K | Hold |
1,563
| – | – | 0.12% | 96 |
|
|
2021
Q1 | $345K | Hold |
1,563
| – | – | 0.14% | 88 |
|
|
2020
Q4 | $325K | Sell |
1,563
-1,486
| -49% | -$309K | 0.16% | 79 |
|
|
2020
Q3 | $600K | Hold |
3,049
| – | – | 0.34% | 51 |
|
|
2020
Q2 | $516K | Buy |
3,049
+33
| +1% | +$5.59K | 0.34% | 51 |
|
|
2020
Q1 | $425K | Hold |
3,016
| – | – | 0.36% | 49 |
|
|
2019
Q4 | $545K | Hold |
3,016
| – | – | 0.37% | 47 |
|
|
2019
Q3 | $489K | Hold |
3,016
| – | – | 0.39% | 47 |
|
|
2019
Q2 | $510K | Hold |
3,016
| – | – | 0.42% | 43 |
|
|
2019
Q1 | $504K | Hold |
3,016
| – | – | 0.43% | 44 |
|
|
2018
Q4 | $417K | Buy |
+3,016
| New | +$417K | 0.45% | 43 |
|