Westbourne Investment Advisors’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 | $656K | Hold |
2,851
| – | – | 0.2% | 70 |
|
|
2025
Q1 | $674K | Hold |
2,851
| – | – | 0.24% | 56 |
|
|
2024
Q4 | $650K | Hold |
2,851
| – | – | 0.22% | 57 |
|
|
2024
Q3 | $703K | Hold |
2,851
| – | – | 0.25% | 59 |
|
|
2024
Q2 | $645K | Hold |
2,851
| – | – | 0.23% | 60 |
|
|
2024
Q1 | $701K | Hold |
2,851
| – | – | 0.26% | 58 |
|
|
2023
Q4 | $700K | Hold |
2,851
| – | – | 0.28% | 56 |
|
|
2023
Q3 | $581K | Hold |
2,851
| – | – | 0.27% | 59 |
|
|
2023
Q2 | $583K | Hold |
2,851
| – | – | 0.26% | 60 |
|
|
2023
Q1 | $574K | Hold |
2,851
| – | – | 0.28% | 61 |
|
|
2022
Q4 | $590K | Sell |
2,851
-47
| -2% | -$9.73K | 0.3% | 61 |
|
|
2022
Q3 | $565K | Hold |
2,898
| – | – | 0.3% | 61 |
|
|
2022
Q2 | $618K | Hold |
2,898
| – | – | 0.38% | 53 |
|
|
2022
Q1 | $792K | Hold |
2,898
| – | – | 0.33% | 53 |
|
|
2021
Q4 | $730K | Buy |
+2,898
| New | +$730K | 0.29% | 60 |
|
|
2021
Q3 | – | Sell |
-1,023
| Closed | -$225K | – | 86 |
|
|
2021
Q2 | $225K | Buy |
+1,023
| New | +$225K | 0.1% | 80 |
|