WA
WestEnd Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3K | Hold |
75
| – | – | ﹤0.01% | 70 |
|
|
2025
Q1 | $17.7K | Hold |
75
| – | – | ﹤0.01% | 63 |
|
|
2024
Q4 | $17.1K | Hold |
75
| – | – | ﹤0.01% | 70 |
|
|
2024
Q3 | $18.5K | Hold |
75
| – | – | ﹤0.01% | 62 |
|
|
2024
Q2 | $17K | Hold |
75
| – | – | ﹤0.01% | 60 |
|
|
2024
Q1 | $18.4K | Hold |
75
| – | – | ﹤0.01% | 59 |
|
|
2023
Q4 | $18.4K | Hold |
75
| – | – | ﹤0.01% | 62 |
|
|
2023
Q3 | $15.3K | Buy |
+75
| New | +$15.3K | ﹤0.01% | 59 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 284 |
|
|
2023
Q1 | – | Sell |
-75
| Closed | -$15.5K | – | 58 |
|
|
2022
Q4 | $15.5K | Sell |
75
-12
| -14% | -$2.49K | ﹤0.01% | 60 |
|
|
2022
Q3 | $17K | Hold |
87
| – | – | ﹤0.01% | 64 |
|
|
2022
Q2 | $18.6K | Buy |
+87
| New | +$18.6K | ﹤0.01% | 61 |
|
|
2022
Q1 | – | Sell |
-127
| Closed | -$32K | – | 57 |
|
|
2021
Q4 | $32K | Buy |
+127
| New | +$32K | ﹤0.01% | 53 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2021
Q2 | – | Sell |
-198,531
| Closed | -$43.8M | – | 45 |
|
|
2021
Q1 | $43.8M | Buy |
198,531
+20,719
| +12% | +$4.57M | 1.75% | 22 |
|
|
2020
Q4 | $37M | Sell |
177,812
-5,818
| -3% | -$1.21M | 1.87% | 25 |
|
|
2020
Q3 | $36.2M | Sell |
183,630
-3,321
| -2% | -$654K | 2.13% | 20 |
|
|
2020
Q2 | $31.6M | Buy |
+186,951
| New | +$31.6M | 2.12% | 25 |
|