WPP
Whalerock Point Partners’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Buy |
21,560
+6
| +0% | +$1.38K | 1.07% | 23 |
|
|
2025
Q1 | $5.09M | Sell |
21,554
-310
| -1% | -$73.2K | 1.21% | 23 |
|
|
2024
Q4 | $4.99M | Sell |
21,864
-70
| -0.3% | -$16K | 1.16% | 23 |
|
|
2024
Q3 | $5.41M | Sell |
21,934
-25
| -0.1% | -$6.16K | 1.29% | 20 |
|
|
2024
Q2 | $4.97M | Buy |
21,959
+240
| +1% | +$54.3K | 1.33% | 19 |
|
|
2024
Q1 | $5.34M | Buy |
21,719
+805
| +4% | +$198K | 1.46% | 18 |
|
|
2023
Q4 | $5.14M | Sell |
20,914
-745
| -3% | -$183K | 1.59% | 16 |
|
|
2023
Q3 | $4.41M | Buy |
21,659
+260
| +1% | +$52.9K | 1.53% | 20 |
|
|
2023
Q2 | $4.38M | Sell |
21,399
-122
| -0.6% | -$25K | 1.49% | 20 |
|
|
2023
Q1 | $4.33M | Buy |
21,521
+840
| +4% | +$169K | 1.61% | 20 |
|
|
2022
Q4 | $4.28M | Buy |
20,681
+248
| +1% | +$51.4K | 1.74% | 19 |
|
|
2022
Q3 | $3.98M | Buy |
20,433
+487
| +2% | +$94.9K | 1.75% | 17 |
|
|
2022
Q2 | $4.25M | Buy |
19,946
+225
| +1% | +$48K | 1.8% | 15 |
|
|
2022
Q1 | $5.39M | Buy |
19,721
+300
| +2% | +$82K | 1.91% | 15 |
|
|
2021
Q4 | $4.89M | Buy |
19,421
+275
| +1% | +$69.3K | 1.68% | 18 |
|
|
2021
Q3 | $3.75M | Buy |
19,146
+1,465
| +8% | +$287K | 1.45% | 22 |
|
|
2021
Q2 | $3.89M | Buy |
17,681
+180
| +1% | +$39.6K | 1.49% | 23 |
|
|
2021
Q1 | $3.86M | Buy |
17,501
+1,110
| +7% | +$245K | 1.7% | 21 |
|
|
2020
Q4 | $3.41M | Buy |
16,391
+12,996
| +383% | +$2.71M | 1.62% | 21 |
|
|
2020
Q3 | $3.4M | Sell |
3,395
-14,325
| -81% | -$14.3M | 1.87% | 14 |
|
|
2020
Q2 | $3M | Buy |
17,720
+1,701
| +11% | +$288K | 1.77% | 17 |
|
|
2020
Q1 | $2.26M | Buy |
16,019
+10
| +0.1% | +$1.41K | 1.62% | 19 |
|
|
2019
Q4 | $2.89M | Sell |
16,009
-1,126
| -7% | -$204K | 1.54% | 16 |
|
|
2019
Q3 | $2.78M | Buy |
17,135
+58
| +0.3% | +$9.4K | 1.5% | 19 |
|
|
2019
Q2 | $2.89M | Buy |
17,077
+10
| +0.1% | +$1.69K | 1.65% | 15 |
|
|
2019
Q1 | $2.85M | Buy |
17,067
+3,915
| +30% | +$655K | 1.87% | 14 |
|
|
2018
Q4 | $1.82M | Buy |
13,152
+215
| +2% | +$29.7K | 1.69% | 18 |
|
|
2018
Q3 | $2.11M | Buy |
12,937
+210
| +2% | +$34.2K | 1.53% | 18 |
|
|
2018
Q2 | $1.8M | Sell |
12,727
-3,368
| -21% | -$477K | 1.44% | 20 |
|
|
2018
Q1 | $2.16M | Buy |
16,095
+343
| +2% | +$46.1K | 0.69% | 25 |
|
|
2017
Q4 | $2.11M | Buy |
15,752
+112
| +0.7% | +$15K | 0.67% | 28 |
|
|
2017
Q3 | $1.81M | Hold |
15,640
| – | – | 0.64% | 32 |
|
|
2017
Q2 | $1.7M | Sell |
15,640
-655
| -4% | -$71.4K | 0.63% | 35 |
|
|
2017
Q1 | $1.73M | Sell |
16,295
-300
| -2% | -$31.8K | 0.64% | 35 |
|
|
2016
Q4 | $1.72M | Sell |
16,595
-2,760
| -14% | -$286K | 0.68% | 35 |
|
|
2016
Q3 | $1.89M | Buy |
+19,355
| New | +$1.89M | 0.78% | 30 |
|
|
2016
Q1 | $1.57M | Sell |
19,805
-1,720
| -8% | -$137K | 0.68% | 33 |
|
|
2015
Q4 | $1.68M | Sell |
21,525
-1,240
| -5% | -$97K | 0.73% | 30 |
|
|
2015
Q3 | $2.01M | Buy |
22,765
+1,375
| +6% | +$122K | 0.87% | 23 |
|
|
2015
Q2 | $2.04M | Buy |
21,390
+50
| +0.2% | +$4.77K | 0.84% | 24 |
|
|
2015
Q1 | $2.31M | Sell |
21,340
-1,210
| -5% | -$131K | 0.94% | 19 |
|
|
2014
Q4 | $2.69M | Buy |
22,550
+1,455
| +7% | +$173K | 1.13% | 17 |
|
|
2014
Q3 | $2.29M | Buy |
21,095
+335
| +2% | +$36.3K | 1.03% | 19 |
|
|
2014
Q2 | $2.07M | Buy |
20,760
+12,975
| +167% | +$1.29M | 0.98% | 21 |
|
|
2014
Q1 | $1.46M | Buy |
7,785
+670
| +9% | +$126K | 0.74% | 27 |
|
|
2013
Q4 | $1.2M | Buy |
+7,115
| New | +$1.2M | 0.62% | 30 |
|