WIM
Warwick Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
1,244
-43
| -3% | -$9.89K | 0.06% | 94 |
|
|
2025
Q1 | $304K | Buy |
1,287
+170
| +15% | +$40.2K | 0.06% | 89 |
|
|
2024
Q4 | $255K | Sell |
1,117
-62
| -5% | -$14.1K | 0.05% | 82 |
|
|
2024
Q3 | $291K | Sell |
1,179
-94
| -7% | -$23.2K | 0.07% | 69 |
|
|
2024
Q2 | $288K | Sell |
1,273
-161
| -11% | -$36.4K | 0.07% | 79 |
|
|
2024
Q1 | $353K | Buy |
1,434
+187
| +15% | +$46K | 0.08% | 68 |
|
|
2023
Q4 | $306K | Buy |
1,247
+154
| +14% | +$37.8K | 0.09% | 59 |
|
|
2023
Q3 | $223K | Hold |
1,093
| – | – | 0.08% | 58 |
|
|
2023
Q2 | $224K | Buy |
1,093
+38
| +4% | +$7.78K | 0.09% | 56 |
|
|
2023
Q1 | $212K | Hold |
1,055
| – | – | 0.09% | 60 |
|
|
2022
Q4 | $218K | Sell |
1,055
-594
| -36% | -$123K | 0.09% | 81 |
|
|
2022
Q3 | $321K | Buy |
1,649
+594
| +56% | +$116K | 0.19% | 30 |
|
|
2022
Q2 | $225K | Hold |
1,055
| – | – | 0.11% | 46 |
|
|
2022
Q1 | $288K | Hold |
1,055
| – | – | 0.13% | 42 |
|
|
2021
Q4 | $266K | Buy |
+1,055
| New | +$266K | 0.13% | 40 |
|