SSWM
Sheets Smith Wealth Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
4,347
+53
| +1% | +$12.2K | 0.12% | 165 |
|
|
2025
Q1 | $1.01M | Buy |
4,294
+1
| +0% | +$236 | 0.13% | 156 |
|
|
2024
Q4 | $979K | Sell |
4,293
-32
| -0.7% | -$7.3K | 0.12% | 162 |
|
|
2024
Q3 | $1.07M | Buy |
4,325
+4
| +0.1% | +$986 | 0.13% | 151 |
|
|
2024
Q2 | $978K | Buy |
4,321
+9
| +0.2% | +$2.04K | 0.12% | 163 |
|
|
2024
Q1 | $1.06M | Hold |
4,312
| – | – | 0.12% | 157 |
|
|
2023
Q4 | $1.06M | Sell |
4,312
-11
| -0.3% | -$2.7K | 0.15% | 136 |
|
|
2023
Q3 | $880K | Hold |
4,323
| – | – | 0.13% | 146 |
|
|
2023
Q2 | $885K | Sell |
4,323
-249
| -5% | -$50.9K | 0.13% | 149 |
|
|
2023
Q1 | $920K | Sell |
4,572
-121
| -3% | -$24.4K | 0.14% | 139 |
|
|
2022
Q4 | $972K | Sell |
4,693
-324
| -6% | -$67.1K | 0.15% | 130 |
|
|
2022
Q3 | $977K | Buy |
5,017
+5
| +0.1% | +$974 | 0.16% | 127 |
|
|
2022
Q2 | $1.07M | Sell |
5,012
-50
| -1% | -$10.7K | 0.18% | 121 |
|
|
2022
Q1 | $1.38M | Sell |
5,062
-500
| -9% | -$137K | 0.19% | 116 |
|
|
2021
Q4 | $1.4M | Sell |
5,562
-63
| -1% | -$15.9K | 0.17% | 124 |
|
|
2021
Q3 | $1.1M | Buy |
5,625
+7
| +0.1% | +$1.37K | 0.15% | 140 |
|
|
2021
Q2 | $1.24M | Buy |
5,618
+4
| +0.1% | +$880 | 0.17% | 134 |
|
|
2021
Q1 | $1.24M | Hold |
5,614
| – | – | 0.18% | 125 |
|
|
2020
Q4 | $1.17M | Sell |
5,614
-42
| -0.7% | -$8.75K | 0.18% | 121 |
|
|
2020
Q3 | $1.11M | Sell |
5,656
-20
| -0.4% | -$3.94K | 0.19% | 109 |
|
|
2020
Q2 | $960K | Sell |
5,676
-11
| -0.2% | -$1.86K | 0.19% | 108 |
|
|
2020
Q1 | $802K | Sell |
5,687
-159
| -3% | -$22.4K | 0.17% | 125 |
|
|
2019
Q4 | $1.06M | Sell |
5,846
-7,449
| -56% | -$1.35M | 0.2% | 120 |
|
|
2019
Q3 | $2.15M | Buy |
13,295
+214
| +2% | +$34.7K | 0.44% | 57 |
|
|
2019
Q2 | $2.21M | Sell |
13,081
-685
| -5% | -$116K | 0.45% | 60 |
|
|
2019
Q1 | $2.3M | Buy |
13,766
+3,672
| +36% | +$614K | 0.5% | 55 |
|
|
2018
Q4 | $1.4M | Sell |
10,094
-3,148
| -24% | -$435K | 0.38% | 83 |
|
|
2018
Q3 | $2.16M | Buy |
13,242
+7,092
| +115% | +$1.15M | 0.45% | 59 |
|
|
2018
Q2 | $871K | Buy |
6,150
+6
| +0.1% | +$850 | 0.2% | 122 |
|
|
2018
Q1 | $826K | Sell |
6,144
-135
| -2% | -$18.1K | 0.2% | 133 |
|
|
2017
Q4 | $842K | Sell |
6,279
-410
| -6% | -$55K | 0.2% | 136 |
|
|
2017
Q3 | $776K | Buy |
6,689
+6
| +0.1% | +$696 | 0.2% | 141 |
|
|
2017
Q2 | $728K | Sell |
6,683
-210
| -3% | -$22.9K | 0.19% | 134 |
|
|
2017
Q1 | $730K | Hold |
6,893
| – | – | 0.19% | 142 |
|
|
2016
Q4 | $715K | Sell |
6,893
-369
| -5% | -$38.3K | 0.2% | 140 |
|
|
2016
Q3 | $708K | Buy |
7,262
+156
| +2% | +$15.2K | 0.2% | 148 |
|
|
2016
Q2 | $620K | Sell |
7,106
-108
| -1% | -$9.42K | 0.18% | 167 |
|
|
2016
Q1 | $574K | Buy |
7,214
+91
| +1% | +$7.24K | 0.18% | 146 |
|
|
2015
Q4 | $557K | Buy |
7,123
+61
| +0.9% | +$4.77K | 0.17% | 147 |
|
|
2015
Q3 | $624K | Buy |
7,062
+738
| +12% | +$65.2K | 0.21% | 125 |
|
|
2015
Q2 | $603K | Buy |
6,324
+54
| +0.9% | +$5.15K | 0.16% | 152 |
|
|
2015
Q1 | $679K | Sell |
6,270
-11,575
| -65% | -$1.25M | 0.19% | 149 |
|
|
2014
Q4 | $2.13M | Sell |
17,845
-277
| -2% | -$33K | 0.55% | 53 |
|
|
2014
Q3 | $1.97M | Sell |
18,122
-542
| -3% | -$58.8K | 0.53% | 53 |
|
|
2014
Q2 | $1.86M | Buy |
18,664
+10,317
| +124% | +$1.03M | 0.5% | 54 |
|
|
2014
Q1 | $1.57M | Buy |
8,347
+4,972
| +147% | +$933K | 0.44% | 60 |
|
|
2013
Q4 | $567K | Sell |
3,375
-3,456
| -51% | -$581K | 0.16% | 170 |
|
|
2013
Q3 | $1.06M | Sell |
6,831
-2,647
| -28% | -$411K | 0.35% | 76 |
|
|
2013
Q2 | $1.46M | Buy |
+9,478
| New | +$1.46M | 0.5% | 58 |
|