Venturi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Buy |
3,729
+147
| +4% | +$33.8K | 0.04% | 218 |
|
|
2025
Q1 | $846K | Sell |
3,582
-2,468
| -41% | -$583K | 0.04% | 229 |
|
|
2024
Q4 | $1.38M | Buy |
6,050
+589
| +11% | +$134K | 0.07% | 164 |
|
|
2024
Q3 | $1.35M | Sell |
5,461
-1,148
| -17% | -$283K | 0.07% | 154 |
|
|
2024
Q2 | $1.5M | Buy |
6,609
+1,702
| +35% | +$385K | 0.09% | 135 |
|
|
2024
Q1 | $1.21M | Buy |
4,907
+627
| +15% | +$154K | 0.08% | 158 |
|
|
2023
Q4 | $1.05M | Buy |
4,280
+878
| +26% | +$216K | 0.07% | 160 |
|
|
2023
Q3 | $693K | Buy |
3,402
+740
| +28% | +$151K | 0.05% | 208 |
|
|
2023
Q2 | $545K | Buy |
2,662
+294
| +12% | +$60.2K | 0.04% | 208 |
|
|
2023
Q1 | $477K | Hold |
2,368
| – | – | 0.04% | 234 |
|
|
2022
Q4 | $490K | Buy |
2,368
+449
| +23% | +$93K | 0.04% | 235 |
|
|
2022
Q3 | $374K | Buy |
1,919
+750
| +64% | +$146K | 0.04% | 244 |
|
|
2022
Q2 | $249K | Sell |
1,169
-50
| -4% | -$10.7K | 0.02% | 285 |
|
|
2022
Q1 | $333K | Buy |
1,219
+285
| +31% | +$77.9K | 0.03% | 274 |
|
|
2021
Q4 | $235K | Buy |
+934
| New | +$235K | 0.02% | 308 |
|
|
2020
Q4 | – | Sell |
-3,622
| Closed | -$713K | – | 333 |
|
|
2020
Q3 | $713K | Buy |
3,622
+259
| +8% | +$51K | 0.08% | 159 |
|
|
2020
Q2 | $569K | Buy |
3,363
+756
| +29% | +$128K | 0.08% | 175 |
|
|
2020
Q1 | $368K | Buy |
+2,607
| New | +$368K | 0.06% | 148 |
|