WealthTrust Axiom’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 | $327K | Buy |
1,420
+1
| +0.1% | +$230 | 0.1% | 173 |
|
|
2025
Q1 | $335K | Hold |
1,419
| – | – | 0.1% | 177 |
|
|
2024
Q4 | $324K | Hold |
1,419
| – | – | 0.1% | 178 |
|
|
2024
Q3 | $350K | Sell |
1,419
-249
| -15% | -$61.4K | 0.1% | 175 |
|
|
2024
Q2 | $377K | Hold |
1,668
| – | – | 0.13% | 158 |
|
|
2024
Q1 | $410K | Sell |
1,668
-149
| -8% | -$36.6K | 0.13% | 151 |
|
|
2023
Q4 | $446K | Sell |
1,817
-384
| -17% | -$94.4K | 0.15% | 137 |
|
|
2023
Q3 | $448K | Hold |
2,201
| – | – | 0.16% | 133 |
|
|
2023
Q2 | $450K | Hold |
2,201
| – | – | 0.15% | 141 |
|
|
2023
Q1 | $443K | Hold |
2,201
| – | – | 0.15% | 139 |
|
|
2022
Q4 | $456K | Sell |
2,201
-1
| -0% | -$207 | 0.16% | 132 |
|
|
2022
Q3 | $428K | Hold |
2,202
| – | – | 0.16% | 125 |
|
|
2022
Q2 | $469K | Hold |
2,202
| – | – | 0.17% | 123 |
|
|
2022
Q1 | $601K | Sell |
2,202
-50
| -2% | -$13.6K | 0.19% | 110 |
|
|
2021
Q4 | $567K | Hold |
2,252
| – | – | 0.18% | 114 |
|
|
2021
Q3 | $441K | Hold |
2,252
| – | – | 0.15% | 131 |
|
|
2021
Q2 | $495K | Hold |
2,252
| – | – | 0.16% | 122 |
|
|
2021
Q1 | $496K | Hold |
2,252
| – | – | 0.17% | 118 |
|
|
2020
Q4 | $468K | Buy |
2,252
+1
| +0% | +$208 | 0.17% | 117 |
|
|
2020
Q3 | $443K | Hold |
2,251
| – | – | 0.19% | 105 |
|
|
2020
Q2 | $380K | Sell |
2,251
-49
| -2% | -$8.27K | 0.17% | 104 |
|
|
2020
Q1 | $324K | Buy |
2,300
+46
| +2% | +$6.48K | 0.16% | 114 |
|
|
2019
Q4 | $407K | Buy |
2,254
+1
| +0% | +$181 | 0.14% | 122 |
|
|
2019
Q3 | $365K | Hold |
2,253
| – | – | 0.13% | 130 |
|
|
2019
Q2 | $381K | Hold |
2,253
| – | – | 0.13% | 128 |
|
|
2019
Q1 | $376K | Hold |
2,253
| – | – | 0.13% | 131 |
|
|
2018
Q4 | $311K | Buy |
2,253
+1
| +0% | +$138 | 0.13% | 136 |
|
|
2018
Q3 | $366K | Hold |
2,252
| – | – | 0.12% | 135 |
|
|
2018
Q2 | $319K | Buy |
2,252
+1
| +0% | +$142 | 0.11% | 156 |
|
|
2018
Q1 | $302K | Hold |
2,251
| – | – | 0.11% | 162 |
|
|
2017
Q4 | $301K | Hold |
2,251
| – | – | 0.11% | 158 |
|
|
2017
Q3 | $261K | Hold |
2,251
| – | – | 0.1% | 175 |
|
|
2017
Q2 | $245K | Hold |
2,251
| – | – | 0.09% | 185 |
|
|
2017
Q1 | $238K | Buy |
2,251
+51
| +2% | +$5.39K | 0.09% | 188 |
|
|
2016
Q4 | $228K | Hold |
2,200
| – | – | 0.08% | 183 |
|
|
2016
Q3 | $214K | Buy |
+2,200
| New | +$214K | 0.08% | 191 |
|
|
2015
Q3 | – | Sell |
-2,150
| Closed | -$205K | – | 231 |
|
|
2015
Q2 | $205K | Hold |
2,150
| – | – | 0.08% | 197 |
|
|
2015
Q1 | $232K | Hold |
2,150
| – | – | 0.08% | 182 |
|
|
2014
Q4 | $256K | Hold |
2,150
| – | – | 0.09% | 171 |
|
|
2014
Q3 | $233K | Hold |
2,150
| – | – | 0.08% | 172 |
|
|
2014
Q2 | $214K | Hold |
2,150
| – | – | 0.07% | 187 |
|
|
2014
Q1 | $201K | Buy |
+2,150
| New | +$201K | 0.07% | 184 |
|