SIS
Sound Income Strategies’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Sell |
594
-36
| -6% | -$8.28K | 0.01% | 338 |
|
|
2025
Q1 | $149K | Buy |
630
+127
| +25% | +$30K | 0.01% | 335 |
|
|
2024
Q4 | $115K | Buy |
503
+72
| +17% | +$16.4K | 0.01% | 333 |
|
|
2024
Q3 | $106K | Sell |
431
-2
| -0.5% | -$493 | 0.01% | 333 |
|
|
2024
Q2 | $98.1K | Sell |
433
-172
| -28% | -$39K | 0.01% | 334 |
|
|
2024
Q1 | $149K | Buy |
605
+171
| +39% | +$42.1K | 0.01% | 248 |
|
|
2023
Q4 | $107K | Sell |
434
-97
| -18% | -$23.8K | 0.01% | 276 |
|
|
2023
Q3 | $108K | Buy |
531
+1
| +0.2% | +$204 | 0.01% | 199 |
|
|
2023
Q2 | $108K | Sell |
530
-820
| -61% | -$168K | 0.01% | 203 |
|
|
2023
Q1 | $272K | Sell |
1,350
-1
| -0.1% | -$201 | 0.03% | 131 |
|
|
2022
Q4 | $280K | Buy |
1,351
+52
| +4% | +$10.8K | 0.04% | 123 |
|
|
2022
Q3 | $253K | Buy |
1,299
+44
| +4% | +$8.57K | 0.04% | 124 |
|
|
2022
Q2 | $268K | Hold |
1,255
| – | – | 0.04% | 124 |
|
|
2022
Q1 | $343K | Buy |
1,255
+1
| +0.1% | +$273 | 0.04% | 121 |
|
|
2021
Q4 | $316K | Hold |
1,254
| – | – | 0.04% | 126 |
|
|
2021
Q3 | $246K | Hold |
1,254
| – | – | 0.03% | 131 |
|
|
2021
Q2 | $276K | Buy |
1,254
+62
| +5% | +$13.6K | 0.04% | 129 |
|
|
2021
Q1 | $263K | Sell |
1,192
-91
| -7% | -$20.1K | 0.04% | 114 |
|
|
2020
Q4 | $267K | Hold |
1,283
| – | – | 0.06% | 106 |
|
|
2020
Q3 | $253K | Buy |
1,283
+19
| +2% | +$3.75K | 0.07% | 87 |
|
|
2020
Q2 | $214K | Buy |
1,264
+13
| +1% | +$2.2K | 0.06% | 68 |
|
|
2020
Q1 | $176K | Buy |
1,251
+1,209
| +2,879% | +$170K | 0.06% | 63 |
|
|
2019
Q4 | $8K | Hold |
42
| – | – | ﹤0.01% | 382 |
|
|
2019
Q3 | $7K | Hold |
42
| – | – | ﹤0.01% | 383 |
|
|
2019
Q2 | $7K | Hold |
42
| – | – | ﹤0.01% | 400 |
|
|
2019
Q1 | $7K | Hold |
42
| – | – | ﹤0.01% | 404 |
|
|
2018
Q4 | $6K | Hold |
42
| – | – | ﹤0.01% | 424 |
|
|
2018
Q3 | $7K | Hold |
42
| – | – | ﹤0.01% | 419 |
|
|
2018
Q2 | $6K | Hold |
42
| – | – | ﹤0.01% | 407 |
|
|
2018
Q1 | $6K | Hold |
42
| – | – | ﹤0.01% | 368 |
|
|
2017
Q4 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 328 |
|