WFG
Wills Financial Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Buy |
25,812
+271
| +1% | +$62.4K | 2.58% | 15 |
|
|
2025
Q1 | $6.03M | Buy |
25,541
+374
| +1% | +$88.4K | 2.68% | 15 |
|
|
2024
Q4 | $5.74M | Buy |
25,167
+449
| +2% | +$102K | 2.48% | 13 |
|
|
2024
Q3 | $6.09M | Buy |
24,718
+112
| +0.5% | +$27.6K | 2.56% | 12 |
|
|
2024
Q2 | $5.57M | Buy |
24,606
+657
| +3% | +$149K | 2.56% | 13 |
|
|
2024
Q1 | $5.89M | Buy |
23,949
+551
| +2% | +$136K | 2.77% | 12 |
|
|
2023
Q4 | $5.75M | Buy |
23,398
+80
| +0.3% | +$19.6K | 2.9% | 10 |
|
|
2023
Q3 | $4.75M | Hold |
23,318
| – | – | 2.57% | 13 |
|
|
2023
Q2 | $4.77M | Buy |
23,318
+207
| +0.9% | +$42.4K | 2.42% | 13 |
|
|
2023
Q1 | $4.65M | Buy |
23,111
+276
| +1% | +$55.5K | 2.51% | 13 |
|
|
2022
Q4 | $4.73M | Sell |
22,835
-126
| -0.5% | -$26.1K | 2.63% | 14 |
|
|
2022
Q3 | $4.47M | Buy |
22,961
+174
| +0.8% | +$33.9K | 2.48% | 18 |
|
|
2022
Q2 | $4.86M | Buy |
22,787
+178
| +0.8% | +$38K | 2.39% | 15 |
|
|
2022
Q1 | $6.18M | Sell |
22,609
-100
| -0.4% | -$27.3K | 2.59% | 16 |
|
|
2021
Q4 | $5.72M | Buy |
22,709
+118
| +0.5% | +$29.7K | 2.26% | 19 |
|
|
2021
Q3 | $4.43M | Buy |
22,591
+337
| +2% | +$66.1K | 1.99% | 21 |
|
|
2021
Q2 | $4.89M | Buy |
22,254
+724
| +3% | +$159K | 2.12% | 19 |
|
|
2021
Q1 | $4.75M | Buy |
21,530
+974
| +5% | +$215K | 2.3% | 18 |
|
|
2020
Q4 | $4.28M | Buy |
20,556
+780
| +4% | +$162K | 2.13% | 19 |
|
|
2020
Q3 | $3.89M | Sell |
19,776
-36
| -0.2% | -$7.09K | 2.26% | 17 |
|
|
2020
Q2 | $3.35M | Buy |
19,812
+1
| +0% | +$169 | 2.08% | 19 |
|
|
2020
Q1 | $2.79M | Buy |
19,811
+510
| +3% | +$71.9K | 1.99% | 20 |
|
|
2019
Q4 | $3.49M | Buy |
19,301
+886
| +5% | +$160K | 2% | 18 |
|
|
2019
Q3 | $2.98M | Buy |
18,415
+432
| +2% | +$70K | 1.91% | 18 |
|
|
2019
Q2 | $3.04M | Buy |
17,983
+14
| +0.1% | +$2.37K | 1.98% | 19 |
|
|
2019
Q1 | $3M | Sell |
17,969
-225
| -1% | -$37.6K | 2.04% | 19 |
|
|
2018
Q4 | $2.52M | Sell |
18,194
-86
| -0.5% | -$11.9K | 1.93% | 21 |
|
|
2018
Q3 | $2.98M | Buy |
18,280
+428
| +2% | +$69.7K | 1.96% | 21 |
|
|
2018
Q2 | $2.53M | Buy |
17,852
+437
| +3% | +$61.9K | 1.83% | 22 |
|
|
2018
Q1 | $2.34M | Sell |
17,415
-795
| -4% | -$107K | 1.73% | 22 |
|
|
2017
Q4 | $2.44M | Sell |
18,210
-951
| -5% | -$128K | 1.7% | 23 |
|
|
2017
Q3 | $2.22M | Sell |
19,161
-960
| -5% | -$111K | 1.63% | 26 |
|
|
2017
Q2 | $2.19M | Sell |
20,121
-460
| -2% | -$50.1K | 1.63% | 24 |
|
|
2017
Q1 | $2.18M | Sell |
20,581
-132
| -0.6% | -$14K | 1.67% | 24 |
|
|
2016
Q4 | $2.15M | Buy |
20,713
+578
| +3% | +$59.9K | 1.75% | 23 |
|
|
2016
Q3 | $1.96M | Sell |
20,135
-1,818
| -8% | -$177K | 1.72% | 22 |
|
|
2016
Q2 | $1.92M | Sell |
21,953
-70
| -0.3% | -$6.11K | 1.59% | 25 |
|
|
2016
Q1 | $1.75M | Sell |
22,023
-554
| -2% | -$44K | 1.51% | 27 |
|
|
2015
Q4 | $1.77M | Buy |
22,577
+1,066
| +5% | +$83.3K | 1.55% | 25 |
|
|
2015
Q3 | $1.9M | Buy |
21,511
+877
| +4% | +$77.5K | 1.75% | 19 |
|
|
2015
Q2 | $1.97M | Buy |
20,634
+835
| +4% | +$79.6K | 1.68% | 21 |
|
|
2015
Q1 | $2.14M | Buy |
19,799
+531
| +3% | +$57.5K | 1.77% | 17 |
|
|
2014
Q4 | $2.3M | Buy |
19,268
+1,782
| +10% | +$212K | 1.86% | 17 |
|
|
2014
Q3 | $1.9M | Sell |
17,486
-864
| -5% | -$93.6K | 1.6% | 25 |
|
|
2014
Q2 | $1.83M | Buy |
18,350
+9,153
| +100% | +$913K | 1.52% | 27 |
|
|
2014
Q1 | $1.73M | Buy |
9,197
+310
| +3% | +$58.1K | 1.64% | 25 |
|
|
2013
Q4 | $1.49M | Buy |
+8,887
| New | +$1.49M | 1.54% | 23 |
|