Wells Trecaso Financial Group’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 | $5.63M | Buy |
24,469
+146
| +0.6% | +$33.6K | 1.74% | 20 |
|
|
2025
Q1 | $5.75M | Buy |
24,323
+420
| +2% | +$99.2K | 1.92% | 18 |
|
|
2024
Q4 | $5.45M | Buy |
23,903
+121
| +0.5% | +$27.6K | 1.78% | 23 |
|
|
2024
Q3 | $5.86M | Buy |
23,782
+9
| +0% | +$2.22K | 1.93% | 21 |
|
|
2024
Q2 | $5.38M | Buy |
23,773
+219
| +0.9% | +$49.6K | 1.86% | 21 |
|
|
2024
Q1 | $5.79M | Buy |
23,554
+796
| +3% | +$196K | 2.05% | 22 |
|
|
2023
Q4 | $5.59M | Buy |
22,758
+260
| +1% | +$63.9K | 2.25% | 18 |
|
|
2023
Q3 | $4.58M | Buy |
22,498
+514
| +2% | +$105K | 2.04% | 20 |
|
|
2023
Q2 | $4.5M | Sell |
21,984
-125
| -0.6% | -$25.6K | 1.94% | 22 |
|
|
2023
Q1 | $4.45M | Buy |
22,109
+410
| +2% | +$82.5K | 2.06% | 22 |
|
|
2022
Q4 | $4.49M | Buy |
21,699
+352
| +2% | +$72.9K | 2.24% | 21 |
|
|
2022
Q3 | $4.16M | Buy |
21,347
+360
| +2% | +$70.1K | 2.28% | 21 |
|
|
2022
Q2 | $4.48M | Sell |
20,987
-104
| -0.5% | -$22.2K | 2.32% | 21 |
|
|
2022
Q1 | $5.76M | Buy |
21,091
+202
| +1% | +$55.2K | 2.57% | 13 |
|
|
2021
Q4 | $5.26M | Buy |
20,889
+460
| +2% | +$116K | 2.29% | 18 |
|
|
2021
Q3 | $4.01M | Buy |
20,429
+559
| +3% | +$110K | 1.91% | 22 |
|
|
2021
Q2 | $4.37M | Buy |
19,870
+815
| +4% | +$179K | 2.1% | 21 |
|
|
2021
Q1 | $4.2M | Buy |
19,055
+243
| +1% | +$53.6K | 2.21% | 18 |
|
|
2020
Q4 | $3.92M | Buy |
18,812
+318
| +2% | +$66.2K | 2.18% | 19 |
|
|
2020
Q3 | $3.64M | Buy |
18,494
+1,251
| +7% | +$246K | 2.32% | 18 |
|
|
2020
Q2 | $2.92M | Buy |
17,243
+14,151
| +458% | +$2.39M | 2.01% | 17 |
|
|
2020
Q1 | $436K | Buy |
3,092
+1,225
| +66% | +$173K | 0.39% | 47 |
|
|
2019
Q4 | $338K | Sell |
1,867
-129
| -6% | -$23.4K | 0.24% | 54 |
|
|
2019
Q3 | $323K | Sell |
1,996
-15
| -0.7% | -$2.43K | 0.26% | 54 |
|
|
2019
Q2 | $341K | Sell |
2,011
-6
| -0.3% | -$1.02K | 0.28% | 54 |
|
|
2019
Q1 | $337K | Buy |
2,017
+20
| +1% | +$3.34K | 0.28% | 56 |
|
|
2018
Q4 | $276K | Buy |
1,997
+161
| +9% | +$22.3K | 0.26% | 57 |
|
|
2018
Q3 | $299K | Buy |
1,836
+68
| +4% | +$11.1K | 0.25% | 58 |
|
|
2018
Q2 | $250K | Buy |
+1,768
| New | +$250K | 0.23% | 60 |
|