THWM
Taylor Hoffman Wealth Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.01M | Buy |
17,854
+284
| +2% | +$63.9K | 1.64% | 25 |
|
|
2024
Q1 | $4.32M | Buy |
17,570
+160
| +0.9% | +$39.3K | 1.83% | 23 |
|
|
2023
Q4 | $4.28M | Buy |
17,410
+376
| +2% | +$92.4K | 1.93% | 19 |
|
|
2023
Q3 | $3.47M | Buy |
17,034
+69
| +0.4% | +$14.1K | 1.79% | 21 |
|
|
2023
Q2 | $3.47M | Buy |
16,965
+1,267
| +8% | +$259K | 1.73% | 22 |
|
|
2023
Q1 | $3.16M | Buy |
15,698
+88
| +0.6% | +$17.7K | 1.73% | 20 |
|
|
2022
Q4 | $3.23M | Buy |
15,610
+571
| +4% | +$118K | 1.98% | 15 |
|
|
2022
Q3 | $2.93M | Buy |
15,039
+37
| +0.2% | +$7.21K | 1.54% | 18 |
|
|
2022
Q2 | $3.23M | Sell |
15,002
-651
| -4% | -$140K | 1.58% | 17 |
|
|
2022
Q1 | $4.28M | Buy |
15,653
+22
| +0.1% | +$6.01K | 1.71% | 15 |
|
|
2021
Q4 | $3.94M | Buy |
15,631
+627
| +4% | +$158K | 1.5% | 20 |
|
|
2021
Q3 | $3.03M | Buy |
15,004
+541
| +4% | +$109K | 1.3% | 28 |
|
|
2021
Q2 | $3.18M | Buy |
14,463
+1,225
| +9% | +$269K | 1.37% | 26 |
|
|
2021
Q1 | $2.92M | Buy |
13,238
+1,681
| +15% | +$371K | 1.34% | 28 |
|
|
2020
Q4 | $2.41M | Buy |
11,557
+526
| +5% | +$110K | 1.23% | 33 |
|
|
2020
Q3 | $2.17M | Buy |
11,031
+1,968
| +22% | +$387K | 1.28% | 25 |
|
|
2020
Q2 | $1.53M | Sell |
9,063
-212
| -2% | -$35.8K | 0.96% | 33 |
|
|
2020
Q1 | $1.31M | Buy |
9,275
+2,423
| +35% | +$342K | 1.26% | 26 |
|
|
2019
Q4 | $1.24M | Buy |
6,852
+1,095
| +19% | +$198K | 0.8% | 42 |
|
|
2019
Q3 | $933K | Buy |
5,757
+433
| +8% | +$70.2K | 0.66% | 49 |
|
|
2019
Q2 | $900K | Buy |
5,324
+23
| +0.4% | +$3.89K | 0.72% | 49 |
|
|
2019
Q1 | $886K | Buy |
5,301
+5,109
| +2,661% | +$854K | 0.66% | 48 |
|
|
2018
Q4 | $27K | Hold |
192
| – | – | 0.02% | 221 |
|
|
2018
Q3 | $31K | Hold |
192
| – | – | 0.02% | 221 |
|
|
2018
Q2 | $27K | Hold |
192
| – | – | 0.02% | 217 |
|
|
2018
Q1 | $26K | Hold |
192
| – | – | 0.02% | 230 |
|
|
2017
Q4 | $26K | Buy |
+192
| New | +$26K | 0.02% | 232 |
|