Willis Johnson & Associates’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,024
| Closed | -$234K | – | 171 |
|
|
2024
Q4 | $234K | Sell |
1,024
-139
| -12% | -$31.7K | 0.02% | 136 |
|
|
2024
Q3 | $287K | Buy |
1,163
+88
| +8% | +$21.7K | 0.02% | 128 |
|
|
2024
Q2 | $243K | Sell |
1,075
-178
| -14% | -$40.3K | 0.02% | 136 |
|
|
2024
Q1 | $308K | Sell |
1,253
-49
| -4% | -$12K | 0.03% | 111 |
|
|
2023
Q4 | $320K | Buy |
1,302
+30
| +2% | +$7.37K | 0.03% | 103 |
|
|
2023
Q3 | $259K | Sell |
1,272
-78
| -6% | -$15.9K | 0.03% | 105 |
|
|
2023
Q2 | $276K | Buy |
1,350
+46
| +4% | +$9.41K | 0.03% | 105 |
|
|
2023
Q1 | $262K | Sell |
1,304
-267
| -17% | -$53.7K | 0.03% | 102 |
|
|
2022
Q4 | $325K | Sell |
1,571
-331
| -17% | -$68.6K | 0.04% | 87 |
|
|
2022
Q3 | $371K | Buy |
1,902
+71
| +4% | +$13.8K | 0.05% | 75 |
|
|
2022
Q2 | $391K | Sell |
1,831
-10
| -0.5% | -$2.14K | 0.05% | 77 |
|
|
2022
Q1 | $503K | Sell |
1,841
-75
| -4% | -$20.5K | 0.07% | 68 |
|
|
2021
Q4 | $483K | Sell |
1,916
-12
| -0.6% | -$3.03K | 0.06% | 63 |
|
|
2021
Q3 | $378K | Sell |
1,928
-72
| -4% | -$14.1K | 0.05% | 69 |
|
|
2021
Q2 | $440K | Buy |
2,000
+12
| +0.6% | +$2.64K | 0.06% | 60 |
|
|
2021
Q1 | $438K | Buy |
1,988
+61
| +3% | +$13.4K | 0.07% | 57 |
|
|
2020
Q4 | $401K | Buy |
+1,927
| New | +$401K | 0.07% | 55 |
|