Williams Jones Wealth Management’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 | $6.57M | Sell |
28,556
-931
| -3% | -$214K | 0.08% | 119 |
|
|
2025
Q1 | $6.97M | Sell |
29,487
-2,834
| -9% | -$670K | 0.09% | 119 |
|
|
2024
Q4 | $7.37M | Sell |
32,321
-1,601
| -5% | -$365K | 0.09% | 117 |
|
|
2024
Q3 | $8.36M | Sell |
33,922
-174
| -0.5% | -$42.9K | 0.1% | 116 |
|
|
2024
Q2 | $7.71M | Sell |
34,096
-1,441
| -4% | -$326K | 0.1% | 116 |
|
|
2024
Q1 | $8.74M | Buy |
35,537
+617
| +2% | +$152K | 0.11% | 111 |
|
|
2023
Q4 | $8.58M | Sell |
34,920
-1,385
| -4% | -$340K | 0.12% | 111 |
|
|
2023
Q3 | $7.39M | Sell |
36,305
-224
| -0.6% | -$45.6K | 0.11% | 115 |
|
|
2023
Q2 | $7.47M | Sell |
36,529
-236
| -0.6% | -$48.3K | 0.11% | 115 |
|
|
2023
Q1 | $7.4M | Buy |
36,765
+684
| +2% | +$138K | 0.12% | 118 |
|
|
2022
Q4 | $7.47M | Sell |
36,081
-134
| -0.4% | -$27.7K | 0.13% | 117 |
|
|
2022
Q3 | $7.06M | Buy |
36,215
+803
| +2% | +$156K | 0.12% | 115 |
|
|
2022
Q2 | $7.55M | Buy |
35,412
+7,970
| +29% | +$1.7M | 0.12% | 118 |
|
|
2022
Q1 | $7.5M | Buy |
27,442
+5,398
| +24% | +$1.47M | 0.1% | 125 |
|
|
2021
Q4 | $5.55M | Buy |
22,044
+285
| +1% | +$71.8K | 0.07% | 137 |
|
|
2021
Q3 | $4.27M | Sell |
21,759
-1,151
| -5% | -$226K | 0.06% | 148 |
|
|
2021
Q2 | $5.04M | Buy |
22,910
+540
| +2% | +$119K | 0.07% | 142 |
|
|
2021
Q1 | $4.93M | Sell |
22,370
-711
| -3% | -$157K | 0.08% | 140 |
|
|
2020
Q4 | $4.81M | Sell |
23,081
-15
| -0.1% | -$3.12K | 0.08% | 130 |
|
|
2020
Q3 | $4.55M | Sell |
23,096
-1,842
| -7% | -$363K | 0.08% | 120 |
|
|
2020
Q2 | $4.22M | Buy |
24,938
+346
| +1% | +$58.5K | 0.09% | 119 |
|
|
2020
Q1 | $3.47M | Sell |
24,592
-784
| -3% | -$111K | 0.09% | 111 |
|
|
2019
Q4 | $4.59M | Buy |
25,376
+1,171
| +5% | +$212K | 0.09% | 123 |
|
|
2019
Q3 | $3.92M | Buy |
+24,205
| New | +$3.92M | 0.08% | 129 |
|