Waldron Private Wealth’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,433
| Closed | -$1.24M | – | 426 |
|
|
2024
Q4 | $1.24M | Sell |
5,433
-41
| -0.7% | -$9.35K | 0.05% | 144 |
|
|
2024
Q3 | $1.35M | Buy |
5,474
+280
| +5% | +$69K | 0.06% | 137 |
|
|
2024
Q2 | $1.18M | Sell |
5,194
-280
| -5% | -$63.4K | 0.05% | 143 |
|
|
2024
Q1 | $1.35M | Buy |
5,474
+230
| +4% | +$56.9K | 0.06% | 128 |
|
|
2023
Q4 | $1.29M | Sell |
5,244
-180
| -3% | -$44.2K | 0.06% | 130 |
|
|
2023
Q3 | $1.1M | Sell |
5,424
-139
| -2% | -$28.3K | 0.06% | 140 |
|
|
2023
Q2 | $1.14M | Sell |
5,563
-36
| -0.6% | -$7.37K | 0.06% | 139 |
|
|
2023
Q1 | $1.13M | Buy |
5,599
+1,016
| +22% | +$204K | 0.05% | 150 |
|
|
2022
Q4 | $892K | Hold |
4,583
| – | – | 0.06% | 168 |
|
|
2022
Q3 | $892K | Sell |
4,583
-241
| -5% | -$46.9K | 0.06% | 168 |
|
|
2022
Q2 | $1.03M | Buy |
4,824
+49
| +1% | +$10.4K | 0.06% | 164 |
|
|
2022
Q1 | $1.3M | Buy |
4,775
+574
| +14% | +$157K | 0.07% | 150 |
|
|
2021
Q4 | $1.06M | Buy |
4,201
+135
| +3% | +$34K | 0.05% | 172 |
|
|
2021
Q3 | $796K | Buy |
4,066
+1,372
| +51% | +$269K | 0.05% | 174 |
|
|
2021
Q2 | $592K | Sell |
2,694
-546
| -17% | -$120K | 0.04% | 188 |
|
|
2021
Q1 | $714K | Buy |
3,240
+52
| +2% | +$11.5K | 0.05% | 157 |
|
|
2020
Q4 | $663K | Sell |
3,188
-150
| -4% | -$31.2K | 0.05% | 158 |
|
|
2020
Q3 | $657K | Sell |
3,338
-467
| -12% | -$91.9K | 0.06% | 141 |
|
|
2020
Q2 | $643K | Sell |
3,805
-153
| -4% | -$25.9K | 0.06% | 139 |
|
|
2020
Q1 | $558K | Sell |
3,958
-273
| -6% | -$38.5K | 0.06% | 137 |
|
|
2019
Q4 | $764K | Sell |
4,231
-562
| -12% | -$101K | 0.07% | 134 |
|
|
2019
Q3 | $776K | Buy |
4,793
+635
| +15% | +$103K | 0.08% | 120 |
|
|
2019
Q2 | $703K | Sell |
4,158
-499
| -11% | -$84.4K | 0.07% | 111 |
|
|
2019
Q1 | $778K | Buy |
4,657
+564
| +14% | +$94.2K | 0.09% | 104 |
|
|
2018
Q4 | $565K | Buy |
4,093
+710
| +21% | +$98K | 0.08% | 112 |
|
|
2018
Q3 | $550K | Buy |
3,383
+1,190
| +54% | +$193K | 0.11% | 93 |
|
|
2018
Q2 | $310K | Buy |
2,193
+26
| +1% | +$3.68K | 0.07% | 131 |
|
|
2018
Q1 | $291K | Hold |
2,167
| – | – | 0.07% | 131 |
|
|
2017
Q4 | $290K | Sell |
2,167
-150
| -6% | -$20.1K | 0.07% | 127 |
|
|
2017
Q3 | $268K | Hold |
2,317
| – | – | 0.07% | 119 |
|
|
2017
Q2 | $252K | Sell |
2,317
-1,603
| -41% | -$174K | 0.08% | 107 |
|
|
2017
Q1 | $406K | Buy |
3,920
+1,353
| +53% | +$140K | 0.1% | 129 |
|
|
2016
Q4 | $266K | Hold |
2,567
| – | – | 0.09% | 102 |
|
|
2016
Q3 | $250K | Buy |
2,567
+94
| +4% | +$9.16K | 0.09% | 115 |
|
|
2016
Q2 | $215K | Buy |
+2,473
| New | +$215K | 0.08% | 143 |
|
|
2015
Q3 | – | Sell |
-2,372
| Closed | -$246K | – | 153 |
|
|
2015
Q2 | $246K | Buy |
2,372
+288
| +14% | +$29.9K | 0.1% | 99 |
|
|
2015
Q1 | $226K | Sell |
2,084
-25
| -1% | -$2.71K | 0.09% | 111 |
|
|
2014
Q4 | $251K | Buy |
2,109
+10
| +0.5% | +$1.19K | 0.1% | 92 |
|
|
2014
Q3 | $227K | Sell |
2,099
-341
| -14% | -$36.9K | 0.11% | 93 |
|
|
2014
Q2 | $243K | Sell |
2,440
-126
| -5% | -$12.5K | 0.11% | 99 |
|
|
2014
Q1 | $241K | Sell |
2,566
-368
| -13% | -$34.5K | 0.12% | 94 |
|
|
2013
Q4 | $246K | Buy |
+2,934
| New | +$246K | 0.11% | 89 |
|