WP
WealthSource Partners’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $618K | Buy |
2,516
+105
| +4% | +$25.8K | 0.04% | 278 |
|
|
2023
Q3 | $491K | Sell |
2,411
-181
| -7% | -$36.9K | 0.03% | 314 |
|
|
2023
Q2 | $530K | Sell |
2,592
-1,798
| -41% | -$368K | 0.03% | 305 |
|
|
2023
Q1 | $884K | Buy |
4,390
+42
| +1% | +$8.45K | 0.06% | 209 |
|
|
2022
Q4 | $900K | Buy |
4,348
+182
| +4% | +$37.7K | 0.06% | 209 |
|
|
2022
Q3 | $812K | Buy |
4,166
+365
| +10% | +$71.1K | 0.06% | 220 |
|
|
2022
Q2 | $811K | Sell |
3,801
-457
| -11% | -$97.5K | 0.06% | 219 |
|
|
2022
Q1 | $1.16M | Buy |
4,258
+588
| +16% | +$161K | 0.08% | 191 |
|
|
2021
Q4 | $925K | Sell |
3,670
-259
| -7% | -$65.3K | 0.07% | 195 |
|
|
2021
Q3 | $770K | Sell |
3,929
-303
| -7% | -$59.4K | 0.07% | 205 |
|
|
2021
Q2 | $931K | Buy |
4,232
+319
| +8% | +$70.2K | 0.08% | 179 |
|
|
2021
Q1 | $862K | Buy |
3,913
+674
| +21% | +$148K | 0.09% | 174 |
|
|
2020
Q4 | $674K | Sell |
3,239
-534
| -14% | -$111K | 0.08% | 160 |
|
|
2020
Q3 | $743K | Sell |
3,773
-113
| -3% | -$22.3K | 0.1% | 141 |
|
|
2020
Q2 | $657K | Sell |
3,886
-1,602
| -29% | -$271K | 0.09% | 154 |
|
|
2020
Q1 | $774K | Sell |
5,488
-1,441
| -21% | -$203K | 0.12% | 123 |
|
|
2019
Q4 | $1.25M | Sell |
6,929
-2,251
| -25% | -$407K | 0.16% | 113 |
|
|
2019
Q3 | $1.49M | Buy |
9,180
+1,367
| +17% | +$221K | 0.22% | 103 |
|
|
2019
Q2 | $1.32M | Buy |
7,813
+4,218
| +117% | +$713K | 0.21% | 113 |
|
|
2019
Q1 | $601K | Buy |
3,595
+134
| +4% | +$22.4K | 0.14% | 144 |
|
|
2018
Q4 | $478K | Sell |
3,461
-109
| -3% | -$15.1K | 0.14% | 152 |
|
|
2018
Q3 | $581K | Sell |
3,570
-318
| -8% | -$51.8K | 0.15% | 134 |
|
|
2018
Q2 | $551K | Buy |
3,888
+819
| +27% | +$116K | 0.15% | 140 |
|
|
2018
Q1 | $413K | Buy |
3,069
+155
| +5% | +$20.9K | 0.13% | 165 |
|
|
2017
Q4 | $391K | Sell |
2,914
-186
| -6% | -$25K | 0.12% | 162 |
|
|
2017
Q3 | $359K | Sell |
3,100
-7
| -0.2% | -$811 | 0.12% | 188 |
|
|
2017
Q2 | $338K | Buy |
3,107
+241
| +8% | +$26.2K | 0.12% | 184 |
|
|
2017
Q1 | $304K | Buy |
+2,866
| New | +$304K | 0.11% | 197 |
|