Appleton Partners’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 | $681K | Sell |
2,961
-388
| -12% | -$89.2K | 0.05% | 158 |
|
|
2025
Q1 | $791K | Sell |
3,349
-347
| -9% | -$82K | 0.06% | 147 |
|
|
2024
Q4 | $843K | Sell |
3,696
-59
| -2% | -$13.5K | 0.06% | 138 |
|
|
2024
Q3 | $926K | Sell |
3,755
-91
| -2% | -$22.4K | 0.07% | 137 |
|
|
2024
Q2 | $870K | Sell |
3,846
-29
| -0.7% | -$6.56K | 0.07% | 139 |
|
|
2024
Q1 | $953K | Sell |
3,875
-370
| -9% | -$91K | 0.07% | 140 |
|
|
2023
Q4 | $1.04M | Sell |
4,245
-477
| -10% | -$117K | 0.08% | 134 |
|
|
2023
Q3 | $962K | Sell |
4,722
-875
| -16% | -$178K | 0.09% | 135 |
|
|
2023
Q2 | $1.15M | Sell |
5,597
-2,401
| -30% | -$491K | 0.1% | 134 |
|
|
2023
Q1 | $1.61M | Sell |
7,998
-442
| -5% | -$89K | 0.14% | 124 |
|
|
2022
Q4 | $1.75M | Sell |
8,440
-520
| -6% | -$108K | 0.17% | 119 |
|
|
2022
Q3 | $1.75M | Buy |
8,960
+85
| +1% | +$16.6K | 0.17% | 114 |
|
|
2022
Q2 | $1.89M | Buy |
8,875
+200
| +2% | +$42.7K | 0.18% | 109 |
|
|
2022
Q1 | $2.37M | Sell |
8,675
-537
| -6% | -$147K | 0.19% | 107 |
|
|
2021
Q4 | $2.32M | Buy |
9,212
+20
| +0.2% | +$5.04K | 0.17% | 114 |
|
|
2021
Q3 | $1.8M | Sell |
9,192
-611
| -6% | -$120K | 0.15% | 124 |
|
|
2021
Q2 | $2.16M | Buy |
9,803
+282
| +3% | +$62K | 0.18% | 111 |
|
|
2021
Q1 | $2.1M | Sell |
9,521
-52
| -0.5% | -$11.5K | 0.2% | 111 |
|
|
2020
Q4 | $1.99M | Sell |
9,573
-2,149
| -18% | -$447K | 0.2% | 107 |
|
|
2020
Q3 | $2.31M | Sell |
11,722
-41
| -0.3% | -$8.07K | 0.25% | 89 |
|
|
2020
Q2 | $1.99M | Sell |
11,763
-1,584
| -12% | -$268K | 0.24% | 95 |
|
|
2020
Q1 | $1.88M | Sell |
13,347
-1,445
| -10% | -$204K | 0.26% | 90 |
|
|
2019
Q4 | $2.67M | Sell |
14,792
-50
| -0.3% | -$9.04K | 0.29% | 89 |
|
|
2019
Q3 | $2.4M | Sell |
14,842
-123
| -0.8% | -$19.9K | 0.29% | 89 |
|
|
2019
Q2 | $2.53M | Buy |
14,965
+568
| +4% | +$96.1K | 0.31% | 89 |
|
|
2019
Q1 | $2.41M | Sell |
14,397
-50
| -0.3% | -$8.36K | 0.32% | 86 |
|
|
2018
Q4 | $2M | Sell |
14,447
-510
| -3% | -$70.5K | 0.3% | 95 |
|
|
2018
Q3 | $2.44M | Sell |
14,957
-25
| -0.2% | -$4.07K | 0.32% | 90 |
|
|
2018
Q2 | $2.12M | Sell |
14,982
-190
| -1% | -$26.9K | 0.3% | 90 |
|
|
2018
Q1 | $2.04M | Sell |
15,172
-128
| -0.8% | -$17.2K | 0.31% | 90 |
|
|
2017
Q4 | $2.05M | Sell |
15,300
-181
| -1% | -$24.3K | 0.32% | 87 |
|
|
2017
Q3 | $1.8M | Sell |
15,481
-2,063
| -12% | -$239K | 0.3% | 89 |
|
|
2017
Q2 | $1.91M | Buy |
17,544
+2,000
| +13% | +$218K | 0.32% | 84 |
|
|
2017
Q1 | $1.65M | Sell |
15,544
-3,530
| -19% | -$374K | 0.3% | 87 |
|
|
2016
Q4 | $1.98M | Sell |
19,074
-304
| -2% | -$31.5K | 0.4% | 69 |
|
|
2016
Q3 | $1.89M | Buy |
19,378
+1,908
| +11% | +$186K | 0.36% | 77 |
|
|
2016
Q2 | $1.52M | Sell |
17,470
-2,168
| -11% | -$189K | 0.31% | 80 |
|
|
2016
Q1 | $1.56M | Sell |
19,638
-17,026
| -46% | -$1.35M | 0.31% | 77 |
|
|
2015
Q4 | $2.87M | Sell |
36,664
-13,398
| -27% | -$1.05M | 0.57% | 61 |
|
|
2015
Q3 | $4.43M | Buy |
50,062
+8,523
| +21% | +$754K | 1.01% | 35 |
|
|
2015
Q2 | $3.96M | Sell |
41,539
-180
| -0.4% | -$17.2K | 0.89% | 41 |
|
|
2015
Q1 | $4.52M | Buy |
41,719
+2,369
| +6% | +$257K | 1.02% | 38 |
|
|
2014
Q4 | $4.69M | Buy |
39,350
+2,623
| +7% | +$312K | 1.07% | 38 |
|
|
2014
Q3 | $3.98M | Buy |
36,727
+5,557
| +18% | +$602K | 0.93% | 45 |
|
|
2014
Q2 | $3.11M | Buy |
31,170
+6,872
| +28% | +$685K | 0.73% | 49 |
|
|
2014
Q1 | $2.28M | Buy |
24,298
+19,780
| +438% | +$1.86M | 0.54% | 55 |
|
|
2013
Q4 | $380K | Buy |
4,518
+1,380
| +44% | +$116K | 0.09% | 123 |
|
|
2013
Q3 | $244K | Buy |
+3,138
| New | +$244K | 0.07% | 145 |
|