Wambolt & 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 | $270K | Buy |
1,148
+159
| +16% | +$37.5K | 0.09% | 154 |
|
|
2025
Q1 | $235K | Sell |
989
-69
| -7% | -$16.4K | 0.08% | 164 |
|
|
2024
Q4 | $241K | Buy |
1,058
+6
| +0.6% | +$1.37K | 0.08% | 169 |
|
|
2024
Q3 | $258K | Sell |
1,052
-56
| -5% | -$13.8K | 0.07% | 179 |
|
|
2024
Q2 | $249K | Sell |
1,108
-152
| -12% | -$34.2K | 0.07% | 183 |
|
|
2024
Q1 | $307K | Sell |
1,260
-689
| -35% | -$168K | 0.09% | 182 |
|
|
2023
Q4 | $479K | Sell |
1,949
-432
| -18% | -$106K | 0.16% | 164 |
|
|
2023
Q3 | $483K | Sell |
2,381
-76
| -3% | -$15.4K | 0.18% | 163 |
|
|
2023
Q2 | $503K | Buy |
2,457
+144
| +6% | +$29.5K | 0.18% | 158 |
|
|
2023
Q1 | $461K | Buy |
2,313
+1
| +0% | +$200 | 0.16% | 172 |
|
|
2022
Q4 | $479K | Sell |
2,312
-55
| -2% | -$11.4K | 0.18% | 157 |
|
|
2022
Q3 | $461K | Sell |
2,367
-24
| -1% | -$4.67K | 0.2% | 151 |
|
|
2022
Q2 | $510K | Sell |
2,391
-8
| -0.3% | -$1.71K | 0.21% | 144 |
|
|
2022
Q1 | $624K | Buy |
2,399
+32
| +1% | +$8.32K | 0.23% | 137 |
|
|
2021
Q4 | $596K | Sell |
2,367
-8
| -0.3% | -$2.01K | 0.22% | 139 |
|
|
2021
Q3 | $479K | Hold |
2,375
| – | – | 0.19% | 150 |
|
|
2021
Q2 | $531K | Buy |
2,375
+1
| +0% | +$224 | 0.23% | 142 |
|
|
2021
Q1 | $523K | Sell |
2,374
-14
| -0.6% | -$3.08K | 0.27% | 123 |
|
|
2020
Q4 | $497K | Buy |
2,388
+8
| +0.3% | +$1.67K | 0.3% | 117 |
|
|
2020
Q3 | $469K | Sell |
2,380
-233
| -9% | -$45.9K | 0.35% | 105 |
|
|
2020
Q2 | $442K | Sell |
2,613
-1,751
| -40% | -$296K | 0.35% | 106 |
|
|
2020
Q1 | $616K | Sell |
4,364
-122
| -3% | -$17.2K | 0.64% | 54 |
|
|
2019
Q4 | $811K | Sell |
4,486
-10
| -0.2% | -$1.81K | 0.62% | 52 |
|
|
2019
Q3 | $728K | Buy |
4,496
+120
| +3% | +$19.4K | 0.6% | 54 |
|
|
2019
Q2 | $740K | Buy |
4,376
+344
| +9% | +$58.2K | 0.63% | 50 |
|
|
2019
Q1 | $670K | Buy |
4,032
+155
| +4% | +$25.8K | 0.61% | 49 |
|
|
2018
Q4 | $536K | Buy |
+3,877
| New | +$536K | 0.59% | 49 |
|