SlateStone Wealth’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 | $3.27M | Buy |
14,192
+928
| +7% | +$213K | 0.31% | 80 |
|
|
2025
Q1 | $3.13M | Buy |
13,264
+772
| +6% | +$182K | 0.31% | 81 |
|
|
2024
Q4 | $2.85M | Buy |
12,492
+1,308
| +12% | +$298K | 0.28% | 84 |
|
|
2024
Q3 | $2.76M | Buy |
11,184
+706
| +7% | +$174K | 0.25% | 90 |
|
|
2024
Q2 | $2.37M | Buy |
10,478
+872
| +9% | +$197K | 0.26% | 85 |
|
|
2024
Q1 | $2.36M | Buy |
9,606
+558
| +6% | +$137K | 0.24% | 87 |
|
|
2023
Q4 | $2.22M | Buy |
9,048
+573
| +7% | +$141K | 0.29% | 81 |
|
|
2023
Q3 | $1.73M | Buy |
8,475
+1,075
| +15% | +$219K | 0.25% | 86 |
|
|
2023
Q2 | $1.51M | Buy |
7,400
+224
| +3% | +$45.8K | 0.28% | 72 |
|
|
2023
Q1 | $1.44M | Buy |
7,176
+1,194
| +20% | +$240K | 0.3% | 78 |
|
|
2022
Q4 | $1.24M | Buy |
5,982
+526
| +10% | +$109K | 0.3% | 73 |
|
|
2022
Q3 | $1.06M | Buy |
5,456
+675
| +14% | +$132K | 0.28% | 76 |
|
|
2022
Q2 | $1.02M | Buy |
4,781
+1,646
| +53% | +$351K | 0.26% | 72 |
|
|
2022
Q1 | $857K | Buy |
+3,135
| New | +$857K | 0.19% | 89 |
|
|
2020
Q1 | – | Sell |
-2,180
| Closed | -$394K | – | 215 |
|
|
2019
Q4 | $394K | Buy |
2,180
+899
| +70% | +$162K | 0.09% | 152 |
|
|
2019
Q3 | $207K | Sell |
1,281
-2,163
| -63% | -$350K | 0.06% | 163 |
|
|
2019
Q2 | $582K | Buy |
3,444
+221
| +7% | +$37.3K | 0.16% | 104 |
|
|
2019
Q1 | $539K | Buy |
3,223
+268
| +9% | +$44.8K | 0.17% | 98 |
|
|
2018
Q4 | $408K | Buy |
+2,955
| New | +$408K | 0.19% | 75 |
|