Addenda Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Buy |
26,712
+564
| +2% | +$130K | 0.22% | 104 |
|
|
2025
Q1 | $6.18M | Sell |
26,148
-192
| -0.7% | -$45.4K | 0.23% | 99 |
|
|
2024
Q4 | $6.01M | Buy |
26,340
+225
| +0.9% | +$51.3K | 0.21% | 101 |
|
|
2024
Q3 | $6.44M | Buy |
26,115
+4,181
| +19% | +$1.03M | 0.23% | 104 |
|
|
2024
Q2 | $4.96M | Buy |
21,934
+2,679
| +14% | +$606K | 0.19% | 113 |
|
|
2024
Q1 | $4.74M | Sell |
19,255
-1,240
| -6% | -$305K | 0.18% | 116 |
|
|
2023
Q4 | $5.03M | Sell |
20,495
-184
| -0.9% | -$45.2K | 0.2% | 112 |
|
|
2023
Q3 | $4.21M | Sell |
20,679
-290
| -1% | -$59.1K | 0.18% | 115 |
|
|
2023
Q2 | $4.29M | Sell |
20,969
-1,140
| -5% | -$233K | 0.18% | 115 |
|
|
2023
Q1 | $4.45M | Sell |
22,109
-515
| -2% | -$104K | 0.18% | 119 |
|
|
2022
Q4 | $4.68M | Sell |
22,624
-499
| -2% | -$103K | 0.2% | 105 |
|
|
2022
Q3 | $4.51M | Sell |
23,123
-3,340
| -13% | -$651K | 0.21% | 102 |
|
|
2022
Q2 | $5.64M | Sell |
26,463
-265
| -1% | -$56.5K | 0.27% | 69 |
|
|
2022
Q1 | $7.3M | Buy |
26,728
+2,244
| +9% | +$613K | 0.3% | 63 |
|
|
2021
Q4 | $6.17M | Buy |
24,484
+539
| +2% | +$136K | 0.26% | 70 |
|
|
2021
Q3 | $4.69M | Buy |
23,945
+409
| +2% | +$80.2K | 0.22% | 70 |
|
|
2021
Q2 | $5.18M | Buy |
23,536
+1,447
| +7% | +$318K | 0.24% | 66 |
|
|
2021
Q1 | $4.6M | Hold |
22,089
| – | – | 0.23% | 65 |
|
|
2020
Q4 | $4.6M | Sell |
22,089
-3,399
| -13% | -$708K | 0.29% | 63 |
|
|
2020
Q3 | $5.02M | Sell |
25,488
-835
| -3% | -$164K | 0.37% | 57 |
|
|
2020
Q2 | $4.45M | Sell |
26,323
-1,510
| -5% | -$255K | 0.31% | 55 |
|
|
2020
Q1 | $3.93M | Buy |
27,833
+5,362
| +24% | +$756K | 0.33% | 57 |
|
|
2019
Q4 | $4.06M | Buy |
22,471
+1,046
| +5% | +$189K | 0.27% | 62 |
|
|
2019
Q3 | $3.47M | Sell |
21,425
-77
| -0.4% | -$12.5K | 0.24% | 67 |
|
|
2019
Q2 | $3.64M | Sell |
21,502
-1,393
| -6% | -$236K | 0.26% | 64 |
|
|
2019
Q1 | $3.83M | Buy |
22,895
+1,330
| +6% | +$222K | 0.28% | 65 |
|
|
2018
Q4 | $2.98M | Buy |
21,565
+498
| +2% | +$68.8K | 0.26% | 65 |
|
|
2018
Q3 | $3.43M | Sell |
21,067
-5,611
| -21% | -$914K | 0.28% | 65 |
|
|
2018
Q2 | $3.78M | Sell |
26,678
-2,481
| -9% | -$351K | 0.31% | 64 |
|
|
2018
Q1 | $3.92M | Sell |
29,159
-879
| -3% | -$118K | 0.29% | 72 |
|
|
2017
Q4 | $4.03M | Buy |
30,038
+2,065
| +7% | +$277K | 0.28% | 74 |
|
|
2017
Q3 | $3.24M | Sell |
27,973
-1,067
| -4% | -$124K | 0.23% | 78 |
|
|
2017
Q2 | $3.16M | Sell |
29,040
-1,274
| -4% | -$139K | 0.24% | 82 |
|
|
2017
Q1 | $3.21M | Sell |
30,314
-1,344
| -4% | -$142K | 0.25% | 82 |
|
|
2016
Q4 | $3.28M | Sell |
31,658
-183
| -0.6% | -$19K | 0.26% | 81 |
|
|
2016
Q3 | $2.78M | Hold |
31,841
| – | – | 0.23% | 88 |
|
|
2016
Q2 | $2.78M | Sell |
31,841
-19,150
| -38% | -$1.67M | 0.23% | 88 |
|
|
2016
Q1 | $4.06M | Sell |
50,991
-8,981
| -15% | -$715K | 0.35% | 66 |
|
|
2015
Q4 | $4.69M | Sell |
59,972
-4,589
| -7% | -$359K | 0.44% | 61 |
|
|
2015
Q3 | $5.71M | Sell |
64,561
-1,569
| -2% | -$139K | 0.54% | 52 |
|
|
2015
Q2 | $6.31M | Sell |
66,130
-184
| -0.3% | -$17.5K | 0.54% | 54 |
|
|
2015
Q1 | $7.18M | Buy |
66,314
+5,793
| +10% | +$627K | 0.61% | 44 |
|
|
2014
Q4 | $7.23M | Buy |
60,521
+12,814
| +27% | +$1.53M | 0.57% | 46 |
|
|
2014
Q3 | $5.19M | Buy |
47,707
+1,980
| +4% | +$216K | 0.46% | 56 |
|
|
2014
Q2 | $4.58M | Buy |
45,727
+7,511
| +20% | +$752K | 0.39% | 60 |
|
|
2014
Q1 | $3.6M | Sell |
38,216
-2,814
| -7% | -$265K | 0.32% | 67 |
|
|
2013
Q4 | $3.46M | Sell |
41,030
-2,238
| -5% | -$189K | 0.31% | 68 |
|
|
2013
Q3 | $3.38M | Buy |
43,268
+2,300
| +6% | +$180K | 0.31% | 65 |
|
|
2013
Q2 | $3.14M | Buy |
+40,968
| New | +$3.14M | 0.31% | 64 |
|