WBI Investments’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 | – | Sell |
-1,593
| Closed | -$376K | – | 326 |
|
|
2025
Q1 | $376K | Buy |
+1,593
| New | +$376K | 0.1% | 158 |
|
|
2023
Q3 | – | Sell |
-8,488
| Closed | -$1.74M | – | 233 |
|
|
2023
Q2 | $1.74M | Buy |
+8,488
| New | +$1.74M | 0.31% | 95 |
|
|
2020
Q4 | – | Sell |
-29,054
| Closed | -$5.72M | – | 201 |
|
|
2020
Q3 | $5.72M | Buy |
29,054
+9,241
| +47% | +$1.82M | 0.88% | 38 |
|
|
2020
Q2 | $3.35M | Buy |
+19,813
| New | +$3.35M | 0.54% | 37 |
|
|
2020
Q1 | – | Sell |
-13,616
| Closed | -$2.46M | – | 199 |
|
|
2019
Q4 | $2.46M | Buy |
13,616
+10,842
| +391% | +$1.96M | 0.26% | 79 |
|
|
2019
Q3 | $449K | Buy |
+2,774
| New | +$449K | 0.04% | 164 |
|
|
2018
Q3 | – | Sell |
-19,484
| Closed | -$2.76M | – | 340 |
|
|
2018
Q2 | $2.76M | Buy |
+19,484
| New | +$2.76M | 0.15% | 95 |
|
|
2017
Q3 | – | Sell |
-73,139
| Closed | -$7.97M | – | 382 |
|
|
2017
Q2 | $7.97M | Sell |
73,139
-75,545
| -51% | -$8.23M | 0.35% | 61 |
|
|
2017
Q1 | $15.7M | Buy |
+148,684
| New | +$15.7M | 0.7% | 39 |
|
|
2014
Q2 | – | Sell |
-53,170
| Closed | -$4.99M | – | 128 |
|
|
2014
Q1 | $4.99M | Sell |
53,170
-161,126
| -75% | -$15.1M | 0.22% | 99 |
|
|
2013
Q4 | $18M | Buy |
+214,296
| New | +$18M | 0.79% | 43 |
|