SWM
Segment Wealth Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
58,306
+1,442
| +3% | +$332K | 0.85% | 45 |
|
|
2025
Q1 | $13.4M | Buy |
56,864
+529
| +0.9% | +$125K | 0.91% | 42 |
|
|
2024
Q4 | $12.8M | Buy |
56,335
+562
| +1% | +$128K | 0.88% | 45 |
|
|
2024
Q3 | $13.7M | Buy |
55,773
+816
| +1% | +$201K | 0.94% | 46 |
|
|
2024
Q2 | $12.4M | Buy |
54,957
+2,099
| +4% | +$475K | 0.92% | 43 |
|
|
2024
Q1 | $13M | Buy |
52,858
+2,706
| +5% | +$665K | 0.99% | 38 |
|
|
2023
Q4 | $12.3M | Buy |
50,152
+1,643
| +3% | +$404K | 1.09% | 33 |
|
|
2023
Q3 | $9.88M | Buy |
48,509
+1,638
| +3% | +$334K | 1% | 38 |
|
|
2023
Q2 | $9.59M | Buy |
46,871
+261
| +0.6% | +$53.4K | 0.99% | 41 |
|
|
2023
Q1 | $9.38M | Buy |
46,610
+1,764
| +4% | +$355K | 1.06% | 39 |
|
|
2022
Q4 | $9.29M | Sell |
44,846
-82
| -0.2% | -$17K | 1.08% | 39 |
|
|
2022
Q3 | $8.75M | Buy |
44,928
+1,831
| +4% | +$357K | 1.09% | 38 |
|
|
2022
Q2 | $9.19M | Buy |
43,097
+2,725
| +7% | +$581K | 1.17% | 34 |
|
|
2022
Q1 | $11M | Buy |
40,372
+2,264
| +6% | +$619K | 1.14% | 24 |
|
|
2021
Q4 | $9.6M | Buy |
38,108
+1,031
| +3% | +$260K | 1.01% | 33 |
|
|
2021
Q3 | $7.27M | Buy |
37,077
+1,400
| +4% | +$274K | 0.86% | 51 |
|
|
2021
Q2 | $7.85M | Buy |
35,677
+1,249
| +4% | +$275K | 0.93% | 44 |
|
|
2021
Q1 | $7.59M | Buy |
34,428
+840
| +3% | +$185K | 1.01% | 37 |
|
|
2020
Q4 | $6.99M | Sell |
33,588
-2,486
| -7% | -$518K | 1.01% | 35 |
|
|
2020
Q3 | $7.1M | Buy |
36,074
+295
| +0.8% | +$58.1K | 1.15% | 28 |
|
|
2020
Q2 | $6.05M | Buy |
35,779
+263
| +0.7% | +$44.5K | 1.12% | 29 |
|
|
2020
Q1 | $5.01M | Buy |
35,516
+702
| +2% | +$99K | 1.12% | 33 |
|
|
2019
Q4 | $6.29M | Buy |
34,814
+1,258
| +4% | +$227K | 1.06% | 25 |
|
|
2019
Q3 | $5.44M | Buy |
33,556
+705
| +2% | +$114K | 1.06% | 29 |
|
|
2019
Q2 | $5.56M | Buy |
32,851
+478
| +1% | +$80.8K | 1.13% | 27 |
|
|
2019
Q1 | $5.41M | Sell |
32,373
-81
| -0.2% | -$13.5K | 1.15% | 23 |
|
|
2018
Q4 | $4.49M | Buy |
32,454
+1,820
| +6% | +$252K | 1.13% | 24 |
|
|
2018
Q3 | $4.99M | Buy |
30,634
+454
| +2% | +$73.9K | 1.09% | 26 |
|
|
2018
Q2 | $4.28M | Buy |
30,180
+111
| +0.4% | +$15.7K | 1.01% | 34 |
|
|
2018
Q1 | $4.04M | Buy |
30,069
+171
| +0.6% | +$23K | 1.01% | 37 |
|
|
2017
Q4 | $4.01M | Buy |
29,898
+1,897
| +7% | +$254K | 0.97% | 32 |
|
|
2017
Q3 | $3.25M | Buy |
28,001
+1,527
| +6% | +$177K | 0.86% | 43 |
|
|
2017
Q2 | $2.88M | Buy |
26,474
+3,065
| +13% | +$334K | 0.79% | 46 |
|
|
2017
Q1 | $2.48M | Buy |
23,409
+2,188
| +10% | +$232K | 0.81% | 49 |
|
|
2016
Q4 | $2.2M | Buy |
21,221
+3,167
| +18% | +$328K | 0.81% | 49 |
|
|
2016
Q3 | $1.76M | Buy |
18,054
+361
| +2% | +$35.2K | 0.69% | 60 |
|
|
2016
Q2 | $1.55M | Sell |
17,693
-424
| -2% | -$37K | 0.64% | 58 |
|
|
2016
Q1 | $1.44M | Sell |
18,117
-96
| -0.5% | -$7.64K | 0.54% | 60 |
|
|
2015
Q4 | $1.42M | Buy |
18,213
+1,017
| +6% | +$79.5K | 0.54% | 62 |
|
|
2015
Q3 | $1.52M | Buy |
17,196
+12,315
| +252% | +$1.09M | 0.58% | 59 |
|
|
2015
Q2 | $466K | Sell |
4,881
-77
| -2% | -$7.35K | 0.16% | 95 |
|
|
2015
Q1 | $537K | Buy |
4,958
+17
| +0.3% | +$1.84K | 0.18% | 96 |
|
|
2014
Q4 | $589K | Sell |
4,941
-27
| -0.5% | -$3.22K | 0.23% | 81 |
|
|
2014
Q3 | $539K | Sell |
4,968
-14
| -0.3% | -$1.52K | 0.21% | 93 |
|
|
2014
Q2 | $497K | Buy |
4,982
+2,469
| +98% | +$246K | 0.19% | 103 |
|
|
2014
Q1 | $472K | Buy |
2,513
+118
| +5% | +$22.2K | 0.22% | 99 |
|
|
2013
Q4 | $401K | Sell |
2,395
-20
| -0.8% | -$3.35K | 0.2% | 97 |
|
|
2013
Q3 | $375K | Hold |
2,415
| – | – | 0.2% | 100 |
|
|
2013
Q2 | $373K | Buy |
+2,415
| New | +$373K | 0.22% | 92 |
|