Edge Wealth Management LLC

Holdings History for UNION PACIFIC CORP - COM (UNP)

Symbol: UNP on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.12%		$600K	2.63K			$228.04	Q4 2024
9/30/2024	0.13%		$648K	2.63K			$246.48	Q3 2024
6/30/2024	0.13%		$595K	2.63K			$226.26	Q2 2024
3/31/2024	0.14%		$647K	2.63K			$245.93	Q1 2024
12/31/2023	0.14%		$646K	2.63K			$245.62	Q4 2023
9/30/2023	0.13%	0%	$536K	2.63K	-23	-0.87%	$203.63	Q3 2023
6/30/2023	0.12%		$543K	2.65K			$204.62	Q2 2023
3/31/2023	0.12%		$534K	2.65K			$201.17	Q1 2023
12/31/2022	0.13%		$544K	2.65K			$205.19	Q4 2022
9/30/2022	0.12%		$521K	2.65K			$196.38	Q3 2022
6/30/2022	0.12%		$566K	2.65K			$213.34	Q2 2022
3/31/2022	0.14%		$725K	2.65K			$273.28	Q1 2022
12/31/2021	0.12%		$668K	2.65K			$251.79	Q4 2021
9/30/2021	0.1%		$520K	2.65K			$196.00	Q3 2021
6/30/2021	0.12%		$582K	2.65K			$219.37	Q2 2021
3/31/2021	0.12%	+0%	$585K	2.65K	+23	+0.87%	$220.51	Q1 2021
12/31/2020	0.12%		$546K	2.63K			$207.60	Q4 2020
9/30/2020	0.12%		$518K	2.63K			$196.96	Q3 2020
6/30/2020	0.08%		$445K	2.63K			$169.20	Q2 2020
3/31/2020	0.08%		$369K	2.63K			$140.30	Q1 2020
12/31/2019	0.1%		$473K	2.63K			$179.85	Q4 2019
9/30/2019	0.1%		$426K	2.63K			$161.98	Q3 2019
6/30/2019	0.1%		$445K	2.63K			$169.20	Q2 2019
3/31/2019	0.11%		$440K	2.63K			$167.30	Q1 2019
12/31/2018	0.1%		$364K	2.63K			$138.40	Q4 2018
9/30/2018	0.1%	-0.03%	$428K	2.63K	-750	-22.2%	$162.74	Q3 2018
6/30/2018	0.12%		$479K	3.38K			$141.72	Q2 2018
3/31/2018	0.12%		$454K	3.38K			$134.32	Q1 2018
12/31/2017	0.13%	-0.01%	$455K	3.38K	-250	-6.89%	$134.62	Q4 2017
9/30/2017	0.13%		$421K	3.63K			$115.98	Q3 2017
6/30/2017	0.12%		$395K	3.63K			$108.82	Q2 2017
3/31/2017	0.14%	-0.01%	$386K	3.63K	-258	-6.64%	$106.34	Q1 2017
12/31/2016	0.15%	+0.12%	$403K	3.89K	+3,000	+338%	$103.65	Q4 2016
9/30/2016	0.04%		$87K	888			$97.97	Q3 2016
6/30/2016	0.03%	+0.02%	$77K	888	+588	+196%	$86.71	Q2 2016
3/31/2016	0.01%	-0.01%	$24K	300	-300	-50%	$80.00	Q1 2016
12/31/2015	0.02%	0%	$47K	600	-100	-14.3%	$78.33	Q4 2015
9/30/2015	0.02%		$61K	700			$87.14	Q3 2015
6/30/2015	0.02%		$67K	700			$95.71	Q2 2015
3/31/2015	0.03%		$76K	700			$108.57	Q1 2015
12/31/2014	0.03%		$84K	700			$120.00	Q4 2014
9/30/2014	0.03%		$76K	700			$108.57	Q3 2014
6/30/2014	0.03%	+0.02%	$70K	700	+450	+180%	$100.00	Q2 2014
3/31/2014	0.02%		$47K	250			$188.00	Q1 2014
12/31/2013	0.02%		$42K	250			$168.00	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.