Wintrust Investments’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-320
| Closed | -$79K | – | 509 |
|
|
2024
Q3 | $79K | Sell |
320
-2,884
| -90% | -$699K | 0.06% | 243 |
|
|
2024
Q2 | $725K | Buy |
3,204
+43
| +1% | +$10.1K | 0.06% | 238 |
|
|
2024
Q1 | $777K | Buy |
3,161
+15
| +0.5% | +$3.69K | 0.07% | 222 |
|
|
2023
Q4 | $773K | Sell |
3,146
-260
| -8% | -$57.2K | 0.07% | 215 |
|
|
2023
Q3 | $694K | Sell |
3,406
-1,055
| -24% | -$230K | 0.07% | 217 |
|
|
2023
Q2 | $903K | Buy |
4,461
+1,835
| +70% | +$365K | 0.09% | 187 |
|
|
2023
Q1 | $529K | Buy |
2,626
+255
| +11% | +$51.7K | 0.07% | 202 |
|
|
2022
Q4 | $491K | Sell |
2,371
-525
| -18% | -$108K | 0.06% | 217 |
|
|
2022
Q3 | $564K | Sell |
2,896
-267
| -8% | -$59.1K | 0.07% | 208 |
|
|
2022
Q2 | $675K | Buy |
3,163
+910
| +40% | +$207K | 0.08% | 190 |
|
|
2022
Q1 | $616K | Buy |
2,253
+117
| +5% | +$29.5K | 0.06% | 225 |
|
|
2021
Q4 | $538K | Sell |
2,136
-35
| -2% | -$8.29K | 0.05% | 250 |
|
|
2021
Q3 | $426K | Sell |
2,171
-2
| -0.1% | -$432 | 0.06% | 190 |
|
|
2021
Q2 | $478K | Buy |
2,173
+1
| +0% | +$223 | 0.05% | 269 |
|
|
2021
Q1 | $479K | Buy |
+2,172
| New | +$456K | 0.05% | 266 |
|
|
2020
Q4 | – | Sell |
-2,252
| Closed | -$443K | – | 336 |
|
|
2020
Q3 | $443K | Sell |
2,252
-57
| -2% | -$10.6K | 0.06% | 216 |
|
|
2020
Q2 | $390K | Sell |
2,309
-90
| -4% | -$14.4K | 0.05% | 232 |
|
|
2020
Q1 | $338K | Hold |
2,399
| – | – | 0.06% | 227 |
|
|
2019
Q4 | $434K | Buy |
2,399
+2
| +0.1% | +$342 | 0.06% | 227 |
|
|
2019
Q3 | $388K | Buy |
2,397
+26
| +1% | +$4.37K | 0.06% | 239 |
|
|
2019
Q2 | $401K | Buy |
2,371
+56
| +2% | +$9.6K | 0.06% | 234 |
|
|
2019
Q1 | $387K | Sell |
2,315
-1,605
| -41% | -$258K | 0.06% | 238 |
|
|
2018
Q4 | $542K | Sell |
3,920
-20
| -0.5% | -$2.96K | 0.1% | 173 |
|
|
2018
Q3 | $642K | Sell |
3,940
-281
| -7% | -$42.3K | 0.1% | 181 |
|
|
2018
Q2 | $598K | Buy |
4,221
+248
| +6% | +$34.6K | 0.1% | 185 |
|
|
2018
Q1 | $534K | Sell |
3,973
-803
| -17% | -$108K | 0.14% | 137 |
|
|
2017
Q4 | $640K | Sell |
4,776
-74
| -2% | -$8.93K | 0.15% | 146 |
|
|
2017
Q3 | $562K | Sell |
4,850
-225
| -4% | -$24.1K | 0.14% | 155 |
|
|
2017
Q2 | $553K | Sell |
5,075
-287
| -5% | -$31.3K | 0.15% | 150 |
|
|
2017
Q1 | $568K | Buy |
5,362
+524
| +11% | +$55.9K | 0.16% | 147 |
|
|
2016
Q4 | $502K | Buy |
4,838
+53
| +1% | +$5.21K | 0.21% | 104 |
|
|
2016
Q3 | $467K | Buy |
4,785
+710
| +17% | +$66.4K | 0.22% | 92 |
|
|
2016
Q2 | $56K | Buy |
+4,075
| New | +$345K | 0.11% | 79 |
|
Other funds holding UNP
Wintrust Investments's UNP Position: Q4 2024 in Review
Wintrust Investments sold out of Union Pacific (UNP) in Q4 2024, closing a stake of 320 shares — an estimated $79K sold.
Wintrust Investments first reported a position in UNP in Q2 2016 and held it in 33 quarters. The position peaked at $903K in Q2 2023. 2,696 funds tracked by Wall St. Rank hold UNP as of Q4 2024.
- Wintrust Investments reported no remaining Union Pacific position as of Q4 2024 after selling out during the quarter.
- Wintrust Investments sold 320 Union Pacific shares in Q4 2024, an estimated $79K.
- Wintrust Investments first reported a position in Union Pacific in Q2 2016 and held it in 33 quarters.
- Wintrust Investments's Union Pacific position peaked at $903K in Q2 2023.
- 2,696 funds tracked by Wall St. Rank held Union Pacific as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.