WI
Wedgewood Investors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
10,257
-121
| -1% | -$27.8K | 2.72% | 7 |
|
|
2025
Q1 | $2.45M | Hold |
10,378
| – | – | 2.91% | 4 |
|
|
2024
Q4 | $2.37M | Hold |
10,378
| – | – | 2.79% | 6 |
|
|
2024
Q3 | $2.56M | Sell |
10,378
-210
| -2% | -$51.8K | 2.79% | 4 |
|
|
2024
Q2 | $2.4M | Buy |
+10,588
| New | +$2.4M | 2.84% | 4 |
|
|
2023
Q4 | $2.59M | Sell |
10,544
-2,504
| -19% | -$615K | 3.22% | 3 |
|
|
2023
Q3 | $2.66M | Sell |
13,048
-10
| -0.1% | -$2.04K | 3.6% | 3 |
|
|
2023
Q2 | $2.67M | Sell |
13,058
-400
| -3% | -$81.8K | 3.42% | 3 |
|
|
2023
Q1 | $2.71M | Hold |
13,458
| – | – | 3.55% | 3 |
|
|
2022
Q4 | $2.79M | Hold |
13,458
| – | – | 3.67% | 3 |
|
|
2022
Q3 | $2.62M | Hold |
13,458
| – | – | 4.03% | 3 |
|
|
2022
Q2 | $2.87M | Sell |
13,458
-89
| -0.7% | -$19K | 4.06% | 3 |
|
|
2022
Q1 | $3.7M | Sell |
13,547
-100
| -0.7% | -$27.3K | 4.47% | 3 |
|
|
2021
Q4 | $3.44M | Hold |
13,647
| – | – | 4.05% | 3 |
|
|
2021
Q3 | $2.68M | Sell |
13,647
-65
| -0.5% | -$12.7K | 3.48% | 3 |
|
|
2021
Q2 | $3.02M | Hold |
13,712
| – | – | 3.8% | 3 |
|
|
2021
Q1 | $3.02M | Sell |
13,712
-25
| -0.2% | -$5.51K | 3.78% | 3 |
|
|
2020
Q4 | $2.86M | Sell |
13,737
-100
| -0.7% | -$20.8K | 3.73% | 3 |
|
|
2020
Q3 | $2.72M | Sell |
13,837
-350
| -2% | -$68.9K | 4.07% | 3 |
|
|
2020
Q2 | $2.4M | Hold |
14,187
| – | – | 3.87% | 3 |
|
|
2020
Q1 | $2M | Sell |
14,187
-289
| -2% | -$40.8K | 3.86% | 3 |
|
|
2019
Q4 | $2.62M | Sell |
14,476
-200
| -1% | -$36.2K | 3.74% | 3 |
|
|
2019
Q3 | $2.38M | Hold |
14,676
| – | – | 3.55% | 3 |
|
|
2019
Q2 | $2.48M | Hold |
14,676
| – | – | 3.55% | 3 |
|
|
2019
Q1 | $2.45M | Hold |
14,676
| – | – | 3.81% | 2 |
|
|
2018
Q4 | $2.03M | Sell |
14,676
-180
| -1% | -$24.9K | 3.7% | 2 |
|
|
2018
Q3 | $2.42M | Hold |
14,856
| – | – | 3.83% | 2 |
|
|
2018
Q2 | $2.11M | Hold |
14,856
| – | – | 3.6% | 2 |
|
|
2018
Q1 | $2M | Hold |
14,856
| – | – | 1.71% | 14 |
|
|
2017
Q4 | $1.99M | Sell |
14,856
-33
| -0.2% | -$4.43K | 1.62% | 15 |
|
|
2017
Q3 | $1.73M | Hold |
14,889
| – | – | 1.46% | 19 |
|
|
2017
Q2 | $1.62M | Sell |
14,889
-100
| -0.7% | -$10.9K | 1.39% | 20 |
|
|
2017
Q1 | $1.59M | Hold |
14,989
| – | – | 1.39% | 19 |
|
|
2016
Q4 | $1.55M | Hold |
14,989
| – | – | 1.43% | 20 |
|
|
2016
Q3 | $1.46M | Hold |
14,989
| – | – | 1.37% | 20 |
|
|
2016
Q2 | $1.31M | Hold |
14,989
| – | – | 1.24% | 24 |
|
|
2016
Q1 | $1.19M | Hold |
14,989
| – | – | 1.2% | 24 |
|
|
2015
Q4 | $1.17M | Hold |
14,989
| – | – | 1.18% | 23 |
|
|
2015
Q3 | $1.33M | Sell |
14,989
-3
| -0% | -$265 | 1.35% | 18 |
|
|
2015
Q2 | $1.43M | Sell |
14,992
-100
| -0.7% | -$9.54K | 1.37% | 18 |
|
|
2015
Q1 | $1.64M | Sell |
15,092
-70
| -0.5% | -$7.58K | 1.59% | 14 |
|
|
2014
Q4 | $1.81M | Buy |
15,162
+362
| +2% | +$43.1K | 1.79% | 12 |
|
|
2014
Q3 | $1.61M | Sell |
14,800
-200
| -1% | -$21.7K | 1.66% | 15 |
|
|
2014
Q2 | $1.5M | Buy |
15,000
+7,400
| +97% | +$738K | 1.54% | 16 |
|
|
2014
Q1 | $1.43M | Sell |
7,600
-200
| -3% | -$37.5K | 1.54% | 18 |
|
|
2013
Q4 | $1.31M | Sell |
7,800
-50
| -0.6% | -$8.4K | 1.46% | 16 |
|
|
2013
Q3 | $1.22M | Hold |
7,850
| – | – | 1.45% | 17 |
|
|
2013
Q2 | $1.21M | Buy |
+7,850
| New | +$1.21M | 1.56% | 16 |
|