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