Smith & Howard Wealth Management’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 | $285K | Hold |
1,238
| – | – | 0.07% | 61 |
|
|
2025
Q1 | $292K | Hold |
1,238
| – | – | 0.08% | 56 |
|
|
2024
Q4 | $282K | Sell |
1,238
-60
| -5% | -$13.7K | 0.08% | 58 |
|
|
2024
Q3 | $320K | Hold |
1,298
| – | – | 0.09% | 59 |
|
|
2024
Q2 | $294K | Hold |
1,298
| – | – | 0.09% | 63 |
|
|
2024
Q1 | $319K | Sell |
1,298
-10
| -0.8% | -$2.46K | 0.1% | 60 |
|
|
2023
Q4 | $321K | Hold |
1,308
| – | – | 0.11% | 54 |
|
|
2023
Q3 | $266K | Hold |
1,308
| – | – | 0.09% | 60 |
|
|
2023
Q2 | $268K | Sell |
1,308
-15
| -1% | -$3.07K | 0.09% | 62 |
|
|
2023
Q1 | $266K | Hold |
1,323
| – | – | 0.09% | 58 |
|
|
2022
Q4 | $274K | Buy |
1,323
+40
| +3% | +$8.28K | 0.1% | 54 |
|
|
2022
Q3 | $250K | Buy |
1,283
+145
| +13% | +$28.3K | 0.11% | 56 |
|
|
2022
Q2 | $243K | Hold |
1,138
| – | – | 0.1% | 60 |
|
|
2022
Q1 | $311K | Sell |
1,138
-15
| -1% | -$4.1K | 0.13% | 52 |
|
|
2021
Q4 | $290K | Buy |
1,153
+20
| +2% | +$5.03K | 0.13% | 59 |
|
|
2021
Q3 | $222K | Hold |
1,133
| – | – | 0.1% | 66 |
|
|
2021
Q2 | $249K | Hold |
1,133
| – | – | 0.12% | 55 |
|
|
2021
Q1 | $250K | Sell |
1,133
-15
| -1% | -$3.31K | 0.13% | 53 |
|
|
2020
Q4 | $239K | Hold |
1,148
| – | – | 0.13% | 55 |
|
|
2020
Q3 | $226K | Sell |
1,148
-111
| -9% | -$21.9K | 0.13% | 61 |
|
|
2020
Q2 | $213K | Buy |
+1,259
| New | +$213K | 0.13% | 63 |
|
|
2020
Q1 | – | Sell |
-1,513
| Closed | -$274K | – | 88 |
|
|
2019
Q4 | $274K | Buy |
+1,513
| New | +$274K | 0.09% | 66 |
|
|
2016
Q2 | – | Sell |
-2,724
| Closed | -$217K | – | 59 |
|
|
2016
Q1 | $217K | Hold |
2,724
| – | – | 0.09% | 56 |
|
|
2015
Q4 | $213K | Hold |
2,724
| – | – | 0.1% | 58 |
|
|
2015
Q3 | $241K | Sell |
2,724
-46
| -2% | -$4.07K | 0.12% | 41 |
|
|
2015
Q2 | $264K | Sell |
2,770
-2,135
| -44% | -$203K | 0.12% | 58 |
|
|
2015
Q1 | $531K | Buy |
4,905
+605
| +14% | +$65.5K | 0.23% | 26 |
|
|
2014
Q4 | $512K | Buy |
4,300
+1,488
| +53% | +$177K | 0.24% | 26 |
|
|
2014
Q3 | $305K | Hold |
2,812
| – | – | 0.16% | 33 |
|
|
2014
Q2 | $280K | Hold |
2,812
| – | – | 0.15% | 33 |
|
|
2014
Q1 | $264K | Hold |
2,812
| – | – | 0.15% | 28 |
|
|
2013
Q4 | $236K | Sell |
2,812
-166
| -6% | -$13.9K | 0.13% | 31 |
|
|
2013
Q3 | $231K | Hold |
2,978
| – | – | 0.14% | 32 |
|
|
2013
Q2 | $230K | Buy |
+2,978
| New | +$230K | 0.15% | 32 |
|