Ullmann Wealth Partners Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
902
-22
| -2% | -$5.06K | 0.02% | 140 |
|
|
2025
Q1 | $218K | Hold |
924
| – | – | 0.03% | 126 |
|
|
2024
Q4 | $211K | Hold |
924
| – | – | 0.03% | 126 |
|
|
2024
Q3 | $228K | Hold |
924
| – | – | 0.03% | 121 |
|
|
2024
Q2 | $209K | Buy |
924
+22
| +2% | +$4.98K | 0.03% | 106 |
|
|
2024
Q1 | $222K | Buy |
902
+16
| +2% | +$3.94K | 0.03% | 106 |
|
|
2023
Q4 | $218K | Sell |
886
-100
| -10% | -$24.6K | 0.04% | 100 |
|
|
2023
Q3 | $201K | Hold |
986
| – | – | 0.04% | 95 |
|
|
2023
Q2 | $202K | Buy |
+986
| New | +$202K | 0.04% | 97 |
|
|
2023
Q1 | – | Sell |
-986
| Closed | -$204K | – | 99 |
|
|
2022
Q4 | $204K | Sell |
986
-63
| -6% | -$13K | 0.05% | 81 |
|
|
2022
Q3 | $204K | Buy |
1,049
+100
| +11% | +$19.4K | 0.06% | 82 |
|
|
2022
Q2 | $202K | Hold |
949
| – | – | 0.05% | 81 |
|
|
2022
Q1 | $259K | Sell |
949
-11
| -1% | -$3K | 0.07% | 71 |
|
|
2021
Q4 | $242K | Buy |
+960
| New | +$242K | 0.06% | 78 |
|
|
2021
Q3 | – | Sell |
-935
| Closed | -$206K | – | 89 |
|
|
2021
Q2 | $206K | Hold |
935
| – | – | 0.08% | 81 |
|
|
2021
Q1 | $206K | Buy |
+935
| New | +$206K | 0.09% | 82 |
|
|
2020
Q3 | – | Sell |
-2,126
| Closed | -$359K | – | 71 |
|
|
2020
Q2 | $359K | Hold |
2,126
| – | – | 0.22% | 43 |
|
|
2020
Q1 | $299K | Hold |
2,126
| – | – | 0.22% | 39 |
|
|
2019
Q4 | $384K | Hold |
2,126
| – | – | 0.23% | 38 |
|
|
2019
Q3 | $344K | Sell |
2,126
-686
| -24% | -$111K | 0.21% | 41 |
|
|
2019
Q2 | $475K | Buy |
2,812
+44
| +2% | +$7.43K | 0.3% | 32 |
|
|
2019
Q1 | $463K | Buy |
2,768
+1,191
| +76% | +$199K | 0.3% | 33 |
|
|
2018
Q4 | $218K | Buy |
+1,577
| New | +$218K | 0.16% | 52 |
|
|
2017
Q3 | – | Sell |
-1,099
| Closed | -$119K | – | 130 |
|
|
2017
Q2 | $119K | Sell |
1,099
-55
| -5% | -$5.96K | 0.09% | 69 |
|
|
2017
Q1 | $122K | Buy |
+1,154
| New | +$122K | 0.1% | 63 |
|