Smith Salley 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 | $17.8M | Buy |
77,518
+2,127
| +3% | +$489K | 1.03% | 32 |
|
|
2025
Q1 | $17.8M | Buy |
75,391
+1,346
| +2% | +$318K | 1.17% | 28 |
|
|
2024
Q4 | $16.9M | Buy |
74,045
+544
| +0.7% | +$124K | 1.08% | 31 |
|
|
2024
Q3 | $18.1M | Sell |
73,501
-1,230
| -2% | -$303K | 1.18% | 30 |
|
|
2024
Q2 | $16.9M | Buy |
74,731
+4,043
| +6% | +$915K | 1.21% | 29 |
|
|
2024
Q1 | $17.4M | Sell |
70,688
-8,508
| -11% | -$2.09M | 1.35% | 25 |
|
|
2023
Q4 | $19.5M | Buy |
79,196
+2,588
| +3% | +$636K | 1.26% | 29 |
|
|
2023
Q3 | $15.6M | Buy |
76,608
+3,175
| +4% | +$647K | 1.16% | 31 |
|
|
2023
Q2 | $15M | Sell |
73,433
-170
| -0.2% | -$34.8K | 1.11% | 34 |
|
|
2023
Q1 | $14.8M | Buy |
73,603
+1,628
| +2% | +$328K | 1.18% | 31 |
|
|
2022
Q4 | $14.9M | Buy |
71,975
+38
| +0.1% | +$7.87K | 1.27% | 27 |
|
|
2022
Q3 | $14M | Sell |
71,937
-573
| -0.8% | -$112K | 1.3% | 28 |
|
|
2022
Q2 | $15.5M | Buy |
72,510
+4,124
| +6% | +$880K | 1.34% | 25 |
|
|
2022
Q1 | $18.7M | Buy |
68,386
+1,158
| +2% | +$316K | 1.41% | 22 |
|
|
2021
Q4 | $16.9M | Buy |
67,228
+178
| +0.3% | +$44.8K | 1.2% | 32 |
|
|
2021
Q3 | $13.1M | Buy |
67,050
+975
| +1% | +$191K | 1.03% | 35 |
|
|
2021
Q2 | $14.5M | Buy |
66,075
+671
| +1% | +$148K | 1.18% | 33 |
|
|
2021
Q1 | $14.4M | Buy |
65,404
+2,252
| +4% | +$496K | 1.29% | 30 |
|
|
2020
Q4 | $13.1M | Buy |
63,152
+3,063
| +5% | +$638K | 1.33% | 28 |
|
|
2020
Q3 | $11.8M | Buy |
60,089
+450
| +0.8% | +$88.6K | 1.43% | 22 |
|
|
2020
Q2 | $10.1M | Buy |
59,639
+2,555
| +4% | +$432K | 1.35% | 27 |
|
|
2020
Q1 | $8.05M | Buy |
57,084
+1,164
| +2% | +$164K | 1.34% | 27 |
|
|
2019
Q4 | $10.1M | Sell |
55,920
-172
| -0.3% | -$31.1K | 1.33% | 28 |
|
|
2019
Q3 | $9.09M | Buy |
56,092
+2,193
| +4% | +$355K | 1.29% | 32 |
|
|
2019
Q2 | $9.12M | Buy |
53,899
+2,188
| +4% | +$370K | 1.37% | 29 |
|
|
2019
Q1 | $8.65M | Sell |
51,711
-13,103
| -20% | -$2.19M | 1.39% | 26 |
|
|
2018
Q4 | $8.96M | Buy |
64,814
+1,858
| +3% | +$257K | 1.65% | 15 |
|
|
2018
Q3 | $10.3M | Buy |
62,956
+2,330
| +4% | +$379K | 1.62% | 18 |
|
|
2018
Q2 | $8.59M | Buy |
60,626
+2,675
| +5% | +$379K | 1.47% | 23 |
|
|
2018
Q1 | $7.79M | Buy |
57,951
+2,298
| +4% | +$309K | 1.4% | 24 |
|
|
2017
Q4 | $7.46M | Buy |
55,653
+1,425
| +3% | +$191K | 1.34% | 21 |
|
|
2017
Q3 | $6.29M | Buy |
54,228
+972
| +2% | +$113K | 1.2% | 29 |
|
|
2017
Q2 | $5.8M | Buy |
53,256
+910
| +2% | +$99.1K | 1.17% | 31 |
|
|
2017
Q1 | $5.54M | Buy |
52,346
+45,842
| +705% | +$4.86M | 1.14% | 33 |
|
|
2016
Q4 | $674K | Buy |
6,504
+1,957
| +43% | +$203K | 0.14% | 103 |
|
|
2016
Q3 | $443K | Buy |
4,547
+1,279
| +39% | +$125K | 0.1% | 114 |
|
|
2016
Q2 | $285K | Sell |
3,268
-451
| -12% | -$39.3K | 0.07% | 130 |
|
|
2016
Q1 | $296K | Buy |
3,719
+67
| +2% | +$5.33K | 0.07% | 125 |
|
|
2015
Q4 | $286K | Buy |
3,652
+289
| +9% | +$22.6K | 0.07% | 128 |
|
|
2015
Q3 | $297K | Buy |
3,363
+381
| +13% | +$33.6K | 0.08% | 126 |
|
|
2015
Q2 | $284K | Hold |
2,982
| – | – | 0.07% | 132 |
|
|
2015
Q1 | $323K | Sell |
2,982
-81
| -3% | -$8.77K | 0.08% | 133 |
|
|
2014
Q4 | $365K | Sell |
3,063
-19
| -0.6% | -$2.26K | 0.09% | 131 |
|
|
2014
Q3 | $334K | Buy |
3,082
+18
| +0.6% | +$1.95K | 0.09% | 143 |
|
|
2014
Q2 | $306K | Buy |
3,064
+102
| +3% | +$10.2K | 0.08% | 153 |
|
|
2014
Q1 | $278K | Hold |
2,962
| – | – | 0.17% | 93 |
|
|
2013
Q4 | $249K | Buy |
2,962
+42
| +1% | +$3.53K | 0.16% | 90 |
|
|
2013
Q3 | $227K | Hold |
2,920
| – | – | 0.18% | 75 |
|
|
2013
Q2 | $225K | Buy |
+2,920
| New | +$225K | 0.18% | 84 |
|