WMS Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,194
| Closed | -$1.64M | – | 256 |
|
|
2024
Q4 | $1.64M | Buy |
7,194
+332
| +5% | +$78.6K | 0.09% | 88 |
|
|
2024
Q3 | $1.69M | Sell |
6,862
-177
| -3% | -$42.9K | 0.09% | 85 |
|
|
2024
Q2 | $1.59M | Sell |
7,039
-153
| -2% | -$35.9K | 0.1% | 75 |
|
|
2024
Q1 | $1.77M | Buy |
7,192
+169
| +2% | +$41.6K | 0.12% | 77 |
|
|
2023
Q4 | $1.72M | Sell |
7,023
-413
| -6% | -$90.8K | 0.13% | 68 |
|
|
2023
Q3 | $1.51M | Sell |
7,436
-210
| -3% | -$45.7K | 0.12% | 78 |
|
|
2023
Q2 | $1.56M | Buy |
7,646
+44
| +0.6% | +$8.75K | 0.12% | 77 |
|
|
2023
Q1 | $1.53M | Buy |
7,602
+150
| +2% | +$30.4K | 0.13% | 74 |
|
|
2022
Q4 | $1.54M | Sell |
7,452
-16
| -0.2% | -$3.28K | 0.15% | 72 |
|
|
2022
Q3 | $1.46M | Buy |
7,468
+389
| +5% | +$86.1K | 0.2% | 64 |
|
|
2022
Q2 | $1.51M | Buy |
7,079
+18
| +0.3% | +$4.1K | 0.24% | 60 |
|
|
2022
Q1 | $1.93M | Buy |
+7,061
| New | +$1.78M | 0.26% | 51 |
|
|
2021
Q4 | – | Sell |
-6,504
| Closed | -$1.27M | – | 273 |
|
|
2021
Q3 | $1.27M | Sell |
6,504
-74
| -1% | -$16K | 0.19% | 70 |
|
|
2021
Q2 | $1.45M | Sell |
6,578
-227
| -3% | -$50.5K | 0.21% | 59 |
|
|
2021
Q1 | $1.5M | Sell |
6,805
-112
| -2% | -$23.5K | 0.34% | 48 |
|
|
2020
Q4 | $1.44M | Sell |
6,917
-162
| -2% | -$32.4K | 0.25% | 54 |
|
|
2020
Q3 | $1.39M | Sell |
7,079
-217
| -3% | -$40.3K | 0.27% | 54 |
|
|
2020
Q2 | $1.23M | Sell |
7,296
-80
| -1% | -$12.8K | 0.26% | 57 |
|
|
2020
Q1 | $1.04M | Sell |
7,376
-125
| -2% | -$20.7K | 0.29% | 53 |
|
|
2019
Q4 | $1.36M | Sell |
7,501
-255
| -3% | -$43.7K | 0.3% | 51 |
|
|
2019
Q3 | $1.26M | Buy |
7,756
+40
| +0.5% | +$6.73K | 0.3% | 52 |
|
|
2019
Q2 | $1.3M | Buy |
7,716
+53
| +0.7% | +$9.08K | 0.32% | 49 |
|
|
2019
Q1 | $1.28M | Hold |
7,663
| – | – | 0.32% | 48 |
|
|
2018
Q4 | $1.06M | Sell |
7,663
-293
| -4% | -$43.4K | 0.3% | 52 |
|
|
2018
Q3 | $1.29M | Buy |
7,956
+621
| +8% | +$93.5K | 0.15% | 70 |
|
|
2018
Q2 | $1.04M | Sell |
7,335
-270
| -4% | -$37.6K | 0.12% | 76 |
|
|
2018
Q1 | $1.02M | Buy |
7,605
+216
| +3% | +$29.1K | 0.12% | 76 |
|
|
2017
Q4 | $991K | Sell |
7,389
-60
| -0.8% | -$7.24K | 0.11% | 80 |
|
|
2017
Q3 | $864K | Buy |
7,449
+375
| +5% | +$40.2K | 0.1% | 83 |
|
|
2017
Q2 | $770K | Buy |
7,074
+300
| +4% | +$32.7K | 0.1% | 85 |
|
|
2017
Q1 | $718K | Buy |
6,774
+55
| +0.8% | +$5.87K | 0.09% | 89 |
|
|
2016
Q4 | $697K | Sell |
6,719
-60
| -0.9% | -$5.9K | 0.09% | 89 |
|
|
2016
Q3 | $661K | Buy |
6,779
+1,175
| +21% | +$110K | 0.09% | 91 |
|
|
2016
Q2 | $489K | Buy |
5,604
+850
| +18% | +$71.9K | 0.07% | 113 |
|
|
2016
Q1 | $378K | Buy |
4,754
+48
| +1% | +$3.71K | 0.05% | 139 |
|
|
2015
Q4 | $368K | Buy |
4,706
+107
| +2% | +$9.18K | 0.05% | 143 |
|
|
2015
Q3 | $407K | Sell |
4,599
-1,003
| -18% | -$91.5K | 0.06% | 133 |
|
|
2015
Q2 | $534K | Sell |
5,602
-215
| -4% | -$22.4K | 0.06% | 164 |
|
|
2015
Q1 | $630K | Buy |
5,817
+1,647
| +39% | +$193K | 0.08% | 144 |
|
|
2014
Q4 | $497K | Hold |
4,170
| – | – | 0.08% | 114 |
|
|
2014
Q3 | $452K | Hold |
4,170
| – | – | 0.07% | 149 |
|
|
2014
Q2 | $416K | Hold |
4,170
| – | – | 0.06% | 157 |
|
|
2014
Q1 | $391K | Buy |
4,170
+132
| +3% | +$11.7K | 0.06% | 164 |
|
|
2013
Q4 | $339K | Buy |
+4,038
| New | +$320K | 0.06% | 165 |
|
|
2013
Q3 | – | Sell |
-4,002
| Closed | -$308K | – | 225 |
|
|
2013
Q2 | $308K | Buy |
+4,002
| New | +$302K | 0.06% | 165 |
|
Other funds holding UNP
