WGAM
Wilkinson Global Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2M | Sell |
287,762
-24,091
| -8% | -$5.54M | 4.16% | 9 |
|
|
2025
Q1 | $73.7M | Sell |
311,853
-4,687
| -1% | -$1.11M | 4.61% | 7 |
|
|
2024
Q4 | $72.2M | Sell |
316,540
-2,839
| -0.9% | -$647K | 4.44% | 8 |
|
|
2024
Q3 | $78.7M | Buy |
319,379
+3,957
| +1% | +$975K | 4.74% | 8 |
|
|
2024
Q2 | $71.4M | Sell |
315,422
-2,768
| -0.9% | -$626K | 4.46% | 7 |
|
|
2024
Q1 | $78.3M | Sell |
318,190
-12,864
| -4% | -$3.16M | 4.92% | 8 |
|
|
2023
Q4 | $81.3M | Sell |
331,054
-977
| -0.3% | -$240K | 5.61% | 6 |
|
|
2023
Q3 | $67.6M | Sell |
332,031
-2,372
| -0.7% | -$483K | 5.18% | 7 |
|
|
2023
Q2 | $68.4M | Sell |
334,403
-3,603
| -1% | -$737K | 5.21% | 6 |
|
|
2023
Q1 | $68M | Sell |
338,006
-6,163
| -2% | -$1.24M | 5.38% | 6 |
|
|
2022
Q4 | $71.3M | Sell |
344,169
-4,569
| -1% | -$946K | 5.93% | 5 |
|
|
2022
Q3 | $67.9M | Sell |
348,738
-262
| -0.1% | -$51K | 6.12% | 5 |
|
|
2022
Q2 | $74.4M | Sell |
349,000
-13,134
| -4% | -$2.8M | 6.34% | 4 |
|
|
2022
Q1 | $98.9M | Buy |
362,134
+1,677
| +0.5% | +$458K | 6.37% | 3 |
|
|
2021
Q4 | $90.8M | Buy |
360,457
+1,588
| +0.4% | +$400K | 5.03% | 6 |
|
|
2021
Q3 | $70.3M | Sell |
358,869
-2,237
| -0.6% | -$438K | 4.28% | 8 |
|
|
2021
Q2 | $79.4M | Buy |
361,106
+7,067
| +2% | +$1.55M | 4.69% | 8 |
|
|
2021
Q1 | $78M | Buy |
+354,039
| New | +$78M | 4.94% | 8 |
|