TSWM
Triangle Securities Wealth Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
1,760
-733
| -29% | -$169K | 0.1% | 163 |
|
|
2025
Q1 | $589K | Buy |
2,493
+136
| +6% | +$32.1K | 0.15% | 141 |
|
|
2024
Q4 | $538K | Hold |
2,357
| – | – | 0.14% | 144 |
|
|
2024
Q3 | $581K | Sell |
2,357
-95
| -4% | -$23.4K | 0.15% | 143 |
|
|
2024
Q2 | $555K | Sell |
2,452
-66
| -3% | -$14.9K | 0.16% | 142 |
|
|
2024
Q1 | $619K | Sell |
2,518
-33
| -1% | -$8.12K | 0.18% | 131 |
|
|
2023
Q4 | $627K | Hold |
2,551
| – | – | 0.19% | 124 |
|
|
2023
Q3 | $519K | Buy |
2,551
+31
| +1% | +$6.31K | 0.18% | 129 |
|
|
2023
Q2 | $516K | Sell |
2,520
-30
| -1% | -$6.14K | 0.18% | 131 |
|
|
2023
Q1 | $513K | Sell |
2,550
-125
| -5% | -$25.2K | 0.18% | 133 |
|
|
2022
Q4 | $554K | Sell |
2,675
-60
| -2% | -$12.4K | 0.2% | 125 |
|
|
2022
Q3 | $533K | Sell |
2,735
-44
| -2% | -$8.58K | 0.22% | 122 |
|
|
2022
Q2 | $593K | Sell |
2,779
-10
| -0.4% | -$2.13K | 0.23% | 116 |
|
|
2022
Q1 | $762K | Sell |
2,789
-80
| -3% | -$21.9K | 0.26% | 108 |
|
|
2021
Q4 | $723K | Sell |
2,869
-55
| -2% | -$13.9K | 0.23% | 116 |
|
|
2021
Q3 | $573K | Hold |
2,924
| – | – | 0.19% | 124 |
|
|
2021
Q2 | $643K | Sell |
2,924
-200
| -6% | -$44K | 0.22% | 119 |
|
|
2021
Q1 | $689K | Sell |
3,124
-55
| -2% | -$12.1K | 0.25% | 111 |
|
|
2020
Q4 | $662K | Sell |
3,179
-385
| -11% | -$80.2K | 0.26% | 109 |
|
|
2020
Q3 | $702K | Sell |
3,564
-300
| -8% | -$59.1K | 0.32% | 96 |
|
|
2020
Q2 | $653K | Sell |
3,864
-605
| -14% | -$102K | 0.31% | 94 |
|
|
2020
Q1 | $630K | Buy |
4,469
+264
| +6% | +$37.2K | 0.36% | 85 |
|
|
2019
Q4 | $760K | Buy |
4,205
+30
| +0.7% | +$5.42K | 0.33% | 85 |
|
|
2019
Q3 | $676K | Buy |
4,175
+380
| +10% | +$61.5K | 0.33% | 89 |
|
|
2019
Q2 | $644K | Sell |
3,795
-195
| -5% | -$33.1K | 0.33% | 83 |
|
|
2019
Q1 | $667K | Sell |
3,990
-2,340
| -37% | -$391K | 0.35% | 82 |
|
|
2018
Q4 | $875K | Buy |
6,330
+2,335
| +58% | +$323K | 0.52% | 65 |
|
|
2018
Q3 | $651K | Buy |
3,995
+115
| +3% | +$18.7K | 0.35% | 84 |
|
|
2018
Q2 | $550K | Sell |
3,880
-265
| -6% | -$37.6K | 0.31% | 93 |
|
|
2018
Q1 | $557K | Sell |
4,145
-15
| -0.4% | -$2.02K | 0.32% | 92 |
|
|
2017
Q4 | $558K | Sell |
4,160
-15
| -0.4% | -$2.01K | 0.32% | 89 |
|
|
2017
Q3 | $484K | Buy |
4,175
+1,460
| +54% | +$169K | 0.29% | 90 |
|
|
2017
Q2 | $296K | Buy |
2,715
+120
| +5% | +$13.1K | 0.2% | 109 |
|
|
2017
Q1 | $275K | Sell |
2,595
-145
| -5% | -$15.4K | 0.18% | 111 |
|
|
2016
Q4 | $284K | Sell |
2,740
-150
| -5% | -$15.5K | 0.19% | 107 |
|
|
2016
Q3 | $282K | Hold |
2,890
| – | – | 0.2% | 105 |
|
|
2016
Q2 | $252K | Hold |
2,890
| – | – | 0.19% | 108 |
|
|
2016
Q1 | $230K | Hold |
2,890
| – | – | 0.15% | 123 |
|
|
2015
Q4 | $226K | Buy |
2,890
+390
| +16% | +$30.5K | 0.15% | 112 |
|
|
2015
Q3 | $221K | Buy |
+2,500
| New | +$221K | 0.17% | 124 |
|
|
2015
Q2 | – | Sell |
-1,848
| Closed | -$200K | – | 139 |
|
|
2015
Q1 | $200K | Hold |
1,848
| – | – | 0.14% | 138 |
|
|
2014
Q4 | $220K | Hold |
1,848
| – | – | 0.16% | 128 |
|
|
2014
Q3 | $200K | Buy |
+1,848
| New | +$200K | 0.15% | 120 |
|
|
2013
Q3 | – | Sell |
-895
| Closed | -$138K | – | 368 |
|
|
2013
Q2 | $138K | Buy |
+895
| New | +$138K | 0.1% | 149 |
|