Waddell & Associates’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 | $397K | Buy |
1,726
+16
| +0.9% | +$3.68K | 0.04% | 131 |
|
|
2025
Q1 | $404K | Sell |
1,710
-187
| -10% | -$44.2K | 0.05% | 102 |
|
|
2024
Q4 | $433K | Hold |
1,897
| – | – | 0.04% | 91 |
|
|
2024
Q3 | $468K | Sell |
1,897
-1
| -0.1% | -$246 | 0.06% | 80 |
|
|
2024
Q2 | $429K | Buy |
1,898
+25
| +1% | +$5.66K | 0.06% | 82 |
|
|
2024
Q1 | $461K | Buy |
1,873
+1
| +0.1% | +$246 | 0.06% | 78 |
|
|
2023
Q4 | $460K | Buy |
1,872
+50
| +3% | +$12.3K | 0.06% | 81 |
|
|
2023
Q3 | $371K | Hold |
1,822
| – | – | 0.05% | 105 |
|
|
2023
Q2 | $373K | Sell |
1,822
-25
| -1% | -$5.12K | 0.05% | 99 |
|
|
2023
Q1 | $372K | Sell |
1,847
-47
| -2% | -$9.46K | 0.06% | 93 |
|
|
2022
Q4 | $392K | Sell |
1,894
-27
| -1% | -$5.59K | 0.07% | 90 |
|
|
2022
Q3 | $374K | Hold |
1,921
| – | – | 0.07% | 82 |
|
|
2022
Q2 | $410K | Buy |
1,921
+6
| +0.3% | +$1.28K | 0.08% | 78 |
|
|
2022
Q1 | $523K | Hold |
1,915
| – | – | 0.08% | 63 |
|
|
2021
Q4 | $482K | Buy |
1,915
+41
| +2% | +$10.3K | 0.08% | 71 |
|
|
2021
Q3 | $367K | Hold |
1,874
| – | – | 0.06% | 78 |
|
|
2021
Q2 | $412 | Buy |
+1,874
| New | +$412 | 0.06% | 73 |
|