WAM
Werlinich Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Buy |
36,745
+50
| +0.1% | +$11.5K | 4.61% | 4 |
|
|
2025
Q1 | $8.67M | Buy |
36,695
+45
| +0.1% | +$10.6K | 5.51% | 2 |
|
|
2024
Q4 | $8.35M | Buy |
36,650
+100
| +0.3% | +$22.8K | 4.86% | 4 |
|
|
2024
Q3 | $9.01M | Hold |
36,550
| – | – | 5.23% | 3 |
|
|
2024
Q2 | $8.17M | Hold |
36,550
| – | – | 5.08% | 3 |
|
|
2024
Q1 | $8.94M | Buy |
36,550
+45
| +0.1% | +$11K | 5.84% | 3 |
|
|
2023
Q4 | $8.97M | Sell |
36,505
-707
| -2% | -$174K | 6.79% | 2 |
|
|
2023
Q3 | $7.58M | Sell |
37,212
-383
| -1% | -$78K | 6.25% | 3 |
|
|
2023
Q2 | $7.69M | Hold |
37,595
| – | – | 6.17% | 3 |
|
|
2023
Q1 | $7.57M | Buy |
37,595
+335
| +0.9% | +$67.4K | 6.65% | 2 |
|
|
2022
Q4 | $7.72M | Sell |
37,260
-145
| -0.4% | -$30K | 7.14% | 2 |
|
|
2022
Q3 | $7.29M | Hold |
37,405
| – | – | 7.45% | 1 |
|
|
2022
Q2 | $7.98M | Sell |
37,405
-275
| -0.7% | -$58.7K | 7.46% | 1 |
|
|
2022
Q1 | $10.3M | Sell |
37,680
-200
| -0.5% | -$54.6K | 7.84% | 2 |
|
|
2021
Q4 | $9.54M | Hold |
37,880
| – | – | 6.95% | 2 |
|
|
2021
Q3 | $7.42M | Buy |
37,880
+55
| +0.1% | +$10.8K | 6% | 2 |
|
|
2021
Q2 | $8.32M | Hold |
37,825
| – | – | 6.72% | 2 |
|
|
2021
Q1 | $8.34M | Buy |
+37,825
| New | +$8.34M | 7.32% | 1 |
|