Waverly Advisors’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 | $16.1M | Sell |
70,148
-1,146
| -2% | -$264K | 0.18% | 114 |
|
|
2025
Q1 | $16.8M | Buy |
71,294
+45,938
| +181% | +$10.9M | 0.21% | 103 |
|
|
2024
Q4 | $5.78M | Buy |
25,356
+3,606
| +17% | +$822K | 0.09% | 193 |
|
|
2024
Q3 | $5.36M | Sell |
21,750
-1,077
| -5% | -$265K | 0.1% | 189 |
|
|
2024
Q2 | $5.16M | Buy |
22,827
+1,600
| +8% | +$362K | 0.1% | 182 |
|
|
2024
Q1 | $5.22M | Buy |
21,227
+14,356
| +209% | +$3.53M | 0.12% | 140 |
|
|
2023
Q4 | $1.69M | Buy |
6,871
+169
| +3% | +$41.5K | 0.06% | 169 |
|
|
2023
Q3 | $1.36M | Buy |
6,702
+136
| +2% | +$27.7K | 0.06% | 171 |
|
|
2023
Q2 | $1.34M | Buy |
6,566
+4,189
| +176% | +$857K | 0.06% | 160 |
|
|
2023
Q1 | $478K | Sell |
2,377
-563
| -19% | -$113K | 0.03% | 197 |
|
|
2022
Q4 | $609K | Buy |
2,940
+619
| +27% | +$128K | 0.03% | 154 |
|
|
2022
Q3 | $452K | Buy |
2,321
+564
| +32% | +$110K | 0.03% | 163 |
|
|
2022
Q2 | $375K | Buy |
1,757
+365
| +26% | +$77.9K | 0.03% | 146 |
|
|
2022
Q1 | $380K | Sell |
1,392
-215
| -13% | -$58.7K | 0.03% | 141 |
|
|
2021
Q4 | $383K | Buy |
1,607
+554
| +53% | +$132K | 0.03% | 141 |
|
|
2021
Q3 | $253K | Buy |
1,053
+61
| +6% | +$14.7K | 0.02% | 187 |
|
|
2021
Q2 | $226K | Hold |
992
| – | – | 0.02% | 176 |
|
|
2021
Q1 | $220K | Buy |
+992
| New | +$220K | 0.02% | 162 |
|
|
2018
Q1 | – | Sell |
-2,611
| Closed | -$350K | – | 351 |
|
|
2017
Q4 | $350K | Buy |
2,611
+21
| +0.8% | +$2.82K | 0.05% | 179 |
|
|
2017
Q3 | $300K | Buy |
2,590
+241
| +10% | +$27.9K | 0.07% | 179 |
|
|
2017
Q2 | $256K | Sell |
2,349
-166
| -7% | -$18.1K | 0.06% | 186 |
|
|
2017
Q1 | $266K | Sell |
2,515
-45
| -2% | -$4.76K | 0.07% | 181 |
|
|
2016
Q4 | $265K | Buy |
+2,560
| New | +$265K | 0.1% | 90 |
|
|
2016
Q1 | – | Sell |
-3,600
| Closed | -$282K | – | 124 |
|
|
2015
Q4 | $282K | Buy |
3,600
+3,000
| +500% | +$235K | 0.12% | 96 |
|
|
2015
Q3 | $53K | Hold |
600
| – | – | 0.04% | 128 |
|
|
2015
Q2 | $57K | Sell |
600
-90
| -13% | -$8.55K | 0.04% | 121 |
|
|
2015
Q1 | $75K | Hold |
690
| – | – | 0.04% | 91 |
|
|
2014
Q4 | $82K | Buy |
690
+533
| +339% | +$63.3K | 0.04% | 84 |
|
|
2014
Q3 | $17K | Hold |
157
| – | – | 0.01% | 373 |
|
|
2014
Q2 | $16K | Sell |
157
-157
| -50% | -$16K | 0.01% | 367 |
|
|
2014
Q1 | $29K | Sell |
314
-6,078
| -95% | -$561K | 0.01% | 281 |
|
|
2013
Q4 | $537K | Buy |
6,392
+392
| +7% | +$32.9K | 0.19% | 57 |
|
|
2013
Q3 | $466K | Hold |
6,000
| – | – | 0.24% | 41 |
|
|
2013
Q2 | $463K | Buy |
+6,000
| New | +$463K | 0.27% | 41 |
|