Waterfront 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
Q2 | $2.68M | Sell |
11,650
-189
| -2% | -$43.5K | 0.6% | 46 |
|
|
2025
Q1 | $2.8M | Sell |
11,839
-1
| -0% | -$236 | 0.68% | 38 |
|
|
2024
Q4 | $2.7M | Buy |
11,840
+156
| +1% | +$35.6K | 0.66% | 40 |
|
|
2024
Q3 | $2.73M | Buy |
11,684
+185
| +2% | +$43.3K | 0.67% | 40 |
|
|
2024
Q2 | $2.6M | Buy |
11,499
+95
| +0.8% | +$21.5K | 0.71% | 39 |
|
|
2024
Q1 | $2.78M | Buy |
11,404
+53
| +0.5% | +$12.9K | 0.78% | 37 |
|
|
2023
Q4 | $2.79M | Buy |
11,351
+152
| +1% | +$37.3K | 0.82% | 28 |
|
|
2023
Q3 | $2.34M | Sell |
11,199
-25
| -0.2% | -$5.22K | 0.76% | 33 |
|
|
2023
Q2 | $2.42M | Sell |
11,224
-325
| -3% | -$70.2K | 0.72% | 35 |
|
|
2023
Q1 | $2.32M | Sell |
11,549
-238
| -2% | -$47.9K | 0.76% | 34 |
|
|
2022
Q4 | $2.39M | Buy |
11,787
+219
| +2% | +$44.3K | 0.82% | 33 |
|
|
2022
Q3 | $2.31M | Buy |
11,568
+399
| +4% | +$79.6K | 0.88% | 29 |
|
|
2022
Q2 | $2.38M | Buy |
11,169
+1,199
| +12% | +$256K | 0.96% | 26 |
|
|
2022
Q1 | $2.4M | Buy |
9,970
+927
| +10% | +$223K | 0.85% | 26 |
|
|
2021
Q4 | $2.28M | Buy |
9,043
+499
| +6% | +$126K | 0.9% | 28 |
|
|
2021
Q3 | $1.68M | Hold |
8,544
| – | – | 0.81% | 34 |
|
|
2021
Q2 | $1.88M | Sell |
8,544
-140
| -2% | -$30.8K | 0.89% | 30 |
|
|
2021
Q1 | $1.91M | Hold |
8,684
| – | – | 0.96% | 29 |
|
|
2020
Q4 | $1.81M | Buy |
+8,684
| New | +$1.81M | 1.28% | 21 |
|