TLW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,001
| Closed | -$6.75M | – | 20 |
|
|
2023
Q2 | $6.75M | Sell |
33,001
-417
| -1% | -$85.3K | 4.87% | 11 |
|
|
2023
Q1 | $6.73M | Sell |
33,418
-180
| -0.5% | -$36.2K | 5.07% | 9 |
|
|
2022
Q4 | $6.96M | Sell |
33,598
-911
| -3% | -$189K | 5.63% | 9 |
|
|
2022
Q3 | $6.72M | Sell |
34,509
-4,624
| -12% | -$901K | 5.86% | 10 |
|
|
2022
Q2 | $8.35M | Sell |
39,133
-1,423
| -4% | -$303K | 6.51% | 7 |
|
|
2022
Q1 | $11.1M | Buy |
40,556
+49
| +0.1% | +$13.4K | 6.49% | 8 |
|
|
2021
Q4 | $10.2M | Buy |
40,507
+41
| +0.1% | +$10.3K | 5.44% | 10 |
|
|
2021
Q3 | $7.93M | Buy |
40,466
+665
| +2% | +$130K | 4.34% | 15 |
|
|
2021
Q2 | $8.75M | Buy |
39,801
+3,853
| +11% | +$847K | 4.86% | 10 |
|
|
2021
Q1 | $7.92M | Buy |
35,948
+74
| +0.2% | +$16.3K | 4.81% | 11 |
|
|
2020
Q4 | $7.47M | Buy |
35,874
+144
| +0.4% | +$30K | 4.82% | 11 |
|
|
2020
Q3 | $7.03M | Buy |
35,730
+19
| +0.1% | +$3.74K | 5.23% | 10 |
|
|
2020
Q2 | $6.04M | Buy |
35,711
+91
| +0.3% | +$15.4K | 5.21% | 9 |
|
|
2020
Q1 | $5.02M | Sell |
35,620
-43
| -0.1% | -$6.07K | 5.5% | 9 |
|
|
2019
Q4 | $6.45M | Buy |
35,663
+325
| +0.9% | +$58.8K | 5.6% | 8 |
|
|
2019
Q3 | $5.72M | Buy |
35,338
+628
| +2% | +$102K | 5.37% | 9 |
|
|
2019
Q2 | $5.87M | Sell |
34,710
-961
| -3% | -$163K | 5.72% | 5 |
|
|
2019
Q1 | $5.96M | Buy |
+35,671
| New | +$5.96M | 6.36% | 3 |
|