SW
SVB Wealth’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43M | Buy |
+40,996
| New | +$9.43M | 0.51% | 40 |
|
|
2025
Q1 | – | Sell |
-84,540
| Closed | -$19.3M | – | 1783 |
|
|
2024
Q4 | $19.3M | Buy |
+84,540
| New | +$19.3M | 0.36% | 39 |
|
|
2024
Q3 | – | Sell |
-92,950
| Closed | -$21M | – | 576 |
|
|
2024
Q2 | $21M | Sell |
92,950
-4,026
| -4% | -$911K | 0.52% | 34 |
|
|
2024
Q1 | $23.8M | Sell |
96,976
-7,398
| -7% | -$1.82M | 0.53% | 41 |
|
|
2023
Q4 | $25.6M | Sell |
104,374
-35,218
| -25% | -$8.65M | 0.62% | 31 |
|
|
2023
Q3 | $28.4M | Sell |
139,592
-10,626
| -7% | -$2.16M | 0.62% | 32 |
|
|
2023
Q2 | $30.7M | Sell |
150,218
-41,998
| -22% | -$8.59M | 0.56% | 32 |
|
|
2023
Q1 | $38.7M | Sell |
192,216
-21,460
| -10% | -$4.32M | 0.54% | 32 |
|
|
2022
Q4 | $44.2M | Sell |
213,676
-2,977
| -1% | -$616K | 0.6% | 27 |
|
|
2022
Q3 | $42.2M | Buy |
216,653
+1,167
| +0.5% | +$227K | 0.62% | 26 |
|
|
2022
Q2 | $46M | Sell |
215,486
-790
| -0.4% | -$168K | 0.71% | 24 |
|
|
2022
Q1 | $59.1M | Sell |
216,276
-158
| -0.1% | -$43.2K | 0.79% | 21 |
|
|
2021
Q4 | $54.5M | Sell |
216,434
-5,450
| -2% | -$1.37M | 0.89% | 18 |
|
|
2021
Q3 | $43.5M | Buy |
221,884
+11,156
| +5% | +$2.19M | 0.56% | 29 |
|
|
2021
Q2 | $46.3M | Buy |
210,728
+1,438
| +0.7% | +$316K | 0.59% | 25 |
|
|
2021
Q1 | $46.1M | Buy |
209,290
+1,244
| +0.6% | +$274K | 0.64% | 25 |
|
|
2020
Q4 | $43.3M | Buy |
208,046
+1,154
| +0.6% | +$240K | 0.64% | 23 |
|
|
2020
Q3 | $40.7M | Buy |
206,892
+692
| +0.3% | +$136K | 0.67% | 21 |
|
|
2020
Q2 | $34.9M | Sell |
206,200
-286
| -0.1% | -$48.4K | 0.65% | 23 |
|
|
2020
Q1 | $29.1M | Sell |
206,486
-8,176
| -4% | -$1.15M | 0.71% | 24 |
|
|
2019
Q4 | $38.8M | Sell |
214,662
-7,232
| -3% | -$1.31M | 0.71% | 22 |
|
|
2019
Q3 | $35.9M | Sell |
221,894
-7,038
| -3% | -$1.14M | 0.72% | 19 |
|
|
2019
Q2 | $38.7M | Sell |
228,932
-17,592
| -7% | -$2.97M | 1.3% | 15 |
|
|
2019
Q1 | $41.2M | Sell |
246,524
-8,113
| -3% | -$1.36M | 1.63% | 12 |
|
|
2018
Q4 | $35.2M | Sell |
254,637
-5,820
| -2% | -$805K | 1.5% | 14 |
|
|
2018
Q3 | $42.4M | Sell |
260,457
-4,367
| -2% | -$711K | 1.5% | 9 |
|
|
2018
Q2 | $37.5M | Sell |
264,824
-19,928
| -7% | -$2.82M | 1.44% | 10 |
|
|
2018
Q1 | $38.3M | Sell |
284,752
-5,078
| -2% | -$683K | 1.47% | 9 |
|
|
2017
Q4 | $38.9M | Buy |
289,830
+1,116
| +0.4% | +$150K | 1.46% | 7 |
|
|
2017
Q3 | $33.5M | Buy |
288,714
+16,616
| +6% | +$1.93M | 1.29% | 14 |
|
|
2017
Q2 | $29.6M | Sell |
272,098
-26,215
| -9% | -$2.86M | 1.16% | 18 |
|
|
2017
Q1 | $31.6M | Sell |
298,313
-5,914
| -2% | -$626K | 1.26% | 14 |
|
|
2016
Q4 | $31.5M | Sell |
304,227
-17,751
| -6% | -$1.84M | 1.31% | 14 |
|
|
2016
Q3 | $31.4M | Sell |
321,978
-3,782
| -1% | -$369K | 1.28% | 12 |
|
|
2016
Q2 | $28.4M | Buy |
325,760
+1,053
| +0.3% | +$91.9K | 1.16% | 18 |
|
|
2016
Q1 | $25.8M | Buy |
324,707
+18,527
| +6% | +$1.47M | 1.05% | 21 |
|
|
2015
Q4 | $23.9M | Sell |
306,180
-11,373
| -4% | -$889K | 0.94% | 22 |
|
|
2015
Q3 | $28.1M | Sell |
317,553
-40,798
| -11% | -$3.61M | 1.09% | 18 |
|
|
2015
Q2 | $34.2M | Buy |
358,351
+39,195
| +12% | +$3.74M | 1.13% | 17 |
|
|
2015
Q1 | $34.6M | Buy |
319,156
+8,929
| +3% | +$967K | 1.12% | 16 |
|
|
2014
Q4 | $37M | Buy |
+310,227
| New | +$37M | 1.2% | 15 |
|