Weatherly Asset Management’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 | $291K | Sell |
1,266
-41
| -3% | -$9.44K | 0.02% | 154 |
|
|
2025
Q1 | $309K | Buy |
1,307
+36
| +3% | +$8.51K | 0.03% | 150 |
|
|
2024
Q4 | $290K | Buy |
1,271
+27
| +2% | +$6.16K | 0.03% | 155 |
|
|
2024
Q3 | $307K | Buy |
1,244
+2
| +0.2% | +$493 | 0.03% | 154 |
|
|
2024
Q2 | $281K | Buy |
1,242
+39
| +3% | +$8.82K | 0.03% | 150 |
|
|
2024
Q1 | $296K | Buy |
1,203
+18
| +2% | +$4.43K | 0.03% | 151 |
|
|
2023
Q4 | $291K | Sell |
1,185
-46
| -4% | -$11.3K | 0.03% | 151 |
|
|
2023
Q3 | $251K | Buy |
1,231
+2
| +0.2% | +$407 | 0.03% | 160 |
|
|
2023
Q2 | $252K | Buy |
1,229
+2
| +0.2% | +$409 | 0.03% | 160 |
|
|
2023
Q1 | $247K | Buy |
1,227
+42
| +4% | +$8.46K | 0.03% | 161 |
|
|
2022
Q4 | $245K | Buy |
1,185
+2
| +0.2% | +$414 | 0.03% | 162 |
|
|
2022
Q3 | $231K | Buy |
1,183
+2
| +0.2% | +$391 | 0.03% | 167 |
|
|
2022
Q2 | $252K | Sell |
1,181
-36
| -3% | -$7.68K | 0.04% | 169 |
|
|
2022
Q1 | $333K | Buy |
1,217
+1
| +0.1% | +$274 | 0.04% | 172 |
|
|
2021
Q4 | $306K | Sell |
1,216
-49
| -4% | -$12.3K | 0.03% | 169 |
|
|
2021
Q3 | $248K | Buy |
1,265
+2
| +0.2% | +$392 | 0.03% | 179 |
|
|
2021
Q2 | $278K | Buy |
1,263
+1
| +0.1% | +$220 | 0.04% | 172 |
|
|
2021
Q1 | $278K | Buy |
1,262
+2
| +0.2% | +$441 | 0.04% | 168 |
|
|
2020
Q4 | $262K | Sell |
1,260
-184
| -13% | -$38.3K | 0.04% | 164 |
|
|
2020
Q3 | $284K | Buy |
+1,444
| New | +$284K | 0.05% | 161 |
|
|
2019
Q3 | – | Sell |
-1,341
| Closed | -$227K | – | 187 |
|
|
2019
Q2 | $227K | Buy |
1,341
+8
| +0.6% | +$1.35K | 0.05% | 183 |
|
|
2019
Q1 | $223K | Buy |
+1,333
| New | +$223K | 0.05% | 180 |
|
|
2018
Q4 | – | Sell |
-1,506
| Closed | -$245K | – | 188 |
|
|
2018
Q3 | $245K | Sell |
1,506
-80
| -5% | -$13K | 0.05% | 180 |
|
|
2018
Q2 | $225K | Hold |
1,586
| – | – | 0.05% | 181 |
|
|
2018
Q1 | $213K | Hold |
1,586
| – | – | 0.05% | 190 |
|
|
2017
Q4 | $213K | Buy |
+1,586
| New | +$213K | 0.05% | 193 |
|