Wharton Business 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 | $6.34M | Buy |
27,536
+1,310
| +5% | +$302K | 0.27% | 50 |
|
|
2025
Q1 | $6.2M | Sell |
26,226
-2,165
| -8% | -$511K | 0.28% | 49 |
|
|
2024
Q4 | $6.47M | Sell |
28,391
-75
| -0.3% | -$17.1K | 0.29% | 50 |
|
|
2024
Q3 | $7.02M | Sell |
28,466
-12,700
| -31% | -$3.13M | 0.32% | 50 |
|
|
2024
Q2 | $9.31M | Sell |
41,166
-215
| -0.5% | -$48.6K | 0.48% | 43 |
|
|
2024
Q1 | $10.2M | Sell |
41,381
-353
| -0.8% | -$86.8K | 0.49% | 42 |
|
|
2023
Q4 | $10.3M | Buy |
41,734
+934
| +2% | +$229K | 0.52% | 41 |
|
|
2023
Q3 | $8.31M | Buy |
40,800
+16,460
| +68% | +$3.35M | 0.46% | 45 |
|
|
2023
Q2 | $4.98M | Buy |
24,340
+339
| +1% | +$69.4K | 0.33% | 50 |
|
|
2023
Q1 | $4.83M | Buy |
24,001
+58
| +0.2% | +$11.7K | 0.29% | 53 |
|
|
2022
Q4 | $4.96M | Buy |
23,943
+715
| +3% | +$148K | 0.29% | 54 |
|
|
2022
Q3 | $4.53M | Buy |
23,228
+2,135
| +10% | +$416K | 0.31% | 52 |
|
|
2022
Q2 | $4.5M | Buy |
+21,093
| New | +$4.5M | 0.3% | 51 |
|
|
2016
Q1 | – | Sell |
-2,810
| Closed | -$220K | – | 130 |
|
|
2015
Q4 | $220K | Sell |
2,810
-360
| -11% | -$28.2K | 0.02% | 120 |
|
|
2015
Q3 | $280K | Sell |
3,170
-1,420
| -31% | -$125K | 0.03% | 111 |
|
|
2015
Q2 | $438 | Sell |
4,590
-8,135
| -64% | -$776 | 0.03% | 107 |
|
|
2015
Q1 | $1.38M | Sell |
12,725
-87,967
| -87% | -$9.53M | 0.11% | 89 |
|
|
2014
Q4 | $12M | Sell |
100,692
-460
| -0.5% | -$54.8K | 0.99% | 36 |
|
|
2014
Q3 | $11M | Buy |
101,152
+2,420
| +2% | +$262K | 0.97% | 35 |
|
|
2014
Q2 | $9.85M | Sell |
98,732
-126,390
| -56% | -$12.6M | 1.09% | 32 |
|
|
2014
Q1 | $21.1M | Buy |
225,122
+37,280
| +20% | +$3.5M | 1.7% | 19 |
|
|
2013
Q4 | $15.8M | Buy |
187,842
+6,142
| +3% | +$516K | 1.33% | 22 |
|
|
2013
Q3 | $14.1M | Buy |
181,700
+1,340
| +0.7% | +$104K | 1.19% | 24 |
|
|
2013
Q2 | $13.9M | Buy |
+180,360
| New | +$13.9M | 1.21% | 27 |
|