Beese Fulmer Investment Management’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 | $10.9M | Buy |
47,187
+1,346
| +3% | +$310K | 0.81% | 42 |
|
|
2025
Q1 | $10.8M | Buy |
45,841
+526
| +1% | +$124K | 0.93% | 40 |
|
|
2024
Q4 | $10.3M | Sell |
45,315
-148
| -0.3% | -$33.8K | 0.88% | 43 |
|
|
2024
Q3 | $11.2M | Buy |
45,463
+220
| +0.5% | +$54.2K | 0.96% | 42 |
|
|
2024
Q2 | $10.2M | Buy |
45,243
+1,551
| +4% | +$351K | 0.93% | 44 |
|
|
2024
Q1 | $10.7M | Buy |
43,692
+1,437
| +3% | +$353K | 1.01% | 37 |
|
|
2023
Q4 | $10.4M | Buy |
42,255
+764
| +2% | +$188K | 1.07% | 36 |
|
|
2023
Q3 | $8.45M | Sell |
41,491
-346
| -0.8% | -$70.5K | 0.95% | 40 |
|
|
2023
Q2 | $8.56M | Buy |
41,837
+130
| +0.3% | +$26.6K | 0.93% | 44 |
|
|
2023
Q1 | $8.39M | Buy |
41,707
+1,173
| +3% | +$236K | 0.96% | 44 |
|
|
2022
Q4 | $8.39M | Buy |
40,534
+1,325
| +3% | +$274K | 1.01% | 39 |
|
|
2022
Q3 | $7.64M | Buy |
39,209
+2,316
| +6% | +$451K | 1.03% | 36 |
|
|
2022
Q2 | $7.87M | Sell |
36,893
-357
| -1% | -$76.1K | 1.01% | 35 |
|
|
2022
Q1 | $10.2M | Buy |
37,250
+569
| +2% | +$155K | 1.1% | 30 |
|
|
2021
Q4 | $9.24M | Buy |
36,681
+678
| +2% | +$171K | 0.96% | 36 |
|
|
2021
Q3 | $7.06M | Buy |
36,003
+641
| +2% | +$126K | 0.79% | 44 |
|
|
2021
Q2 | $7.78M | Buy |
35,362
+740
| +2% | +$163K | 0.88% | 40 |
|
|
2021
Q1 | $7.63M | Buy |
34,622
+1,115
| +3% | +$246K | 0.92% | 41 |
|
|
2020
Q4 | $6.98M | Buy |
33,507
+1,039
| +3% | +$216K | 0.89% | 41 |
|
|
2020
Q3 | $6.39M | Buy |
32,468
+2,576
| +9% | +$507K | 0.91% | 38 |
|
|
2020
Q2 | $5.05M | Buy |
29,892
+12,952
| +76% | +$2.19M | 0.74% | 49 |
|
|
2020
Q1 | $2.39M | Buy |
16,940
+2,480
| +17% | +$350K | 0.42% | 72 |
|
|
2019
Q4 | $2.61M | Buy |
14,460
+333
| +2% | +$60.2K | 0.37% | 78 |
|
|
2019
Q3 | $2.29M | Buy |
14,127
+2,079
| +17% | +$337K | 0.34% | 75 |
|
|
2019
Q2 | $2.04M | Buy |
12,048
+254
| +2% | +$42.9K | 0.39% | 72 |
|
|
2019
Q1 | $1.97M | Sell |
11,794
-85
| -0.7% | -$14.2K | 0.39% | 69 |
|
|
2018
Q4 | $1.64M | Buy |
11,879
+60
| +0.5% | +$8.29K | 0.37% | 73 |
|
|
2018
Q3 | $1.92M | Hold |
11,819
| – | – | 0.38% | 73 |
|
|
2018
Q2 | $1.68M | Buy |
11,819
+865
| +8% | +$123K | 0.35% | 75 |
|
|
2018
Q1 | $1.47M | Hold |
10,954
| – | – | 0.32% | 82 |
|
|
2017
Q4 | $1.47M | Hold |
10,954
| – | – | 0.31% | 82 |
|
|
2017
Q3 | $1.27M | Buy |
10,954
+1,365
| +14% | +$158K | 0.29% | 81 |
|
|
2017
Q2 | $1.04M | Hold |
9,589
| – | – | 0.25% | 88 |
|
|
2017
Q1 | $1.02M | Hold |
9,589
| – | – | 0.25% | 89 |
|
|
2016
Q4 | $994K | Sell |
9,589
-250
| -3% | -$25.9K | 0.26% | 87 |
|
|
2016
Q3 | $960K | Buy |
9,839
+230
| +2% | +$22.4K | 0.26% | 87 |
|
|
2016
Q2 | $838K | Buy |
9,609
+364
| +4% | +$31.7K | 0.24% | 90 |
|
|
2016
Q1 | $732K | Buy |
9,245
+300
| +3% | +$23.8K | 0.21% | 95 |
|
|
2015
Q4 | $699K | Buy |
8,945
+300
| +3% | +$23.4K | 0.22% | 91 |
|
|
2015
Q3 | $764K | Buy |
8,645
+3,103
| +56% | +$274K | 0.25% | 84 |
|
|
2015
Q2 | $529K | Buy |
+5,542
| New | +$529K | 0.17% | 97 |
|
|
2015
Q1 | – | Sell |
-5,052
| Closed | -$602K | – | 144 |
|
|
2014
Q4 | $602K | Buy |
5,052
+732
| +17% | +$87.2K | 0.19% | 94 |
|
|
2014
Q3 | $468K | Hold |
4,320
| – | – | 0.15% | 108 |
|
|
2014
Q2 | $431K | Hold |
4,320
| – | – | 0.14% | 113 |
|
|
2014
Q1 | $405K | Hold |
4,320
| – | – | 0.14% | 108 |
|
|
2013
Q4 | $363K | Hold |
4,320
| – | – | 0.13% | 110 |
|
|
2013
Q3 | $336K | Buy |
4,320
+680
| +19% | +$52.9K | 0.13% | 111 |
|
|
2013
Q2 | $281K | Buy |
+3,640
| New | +$281K | 0.12% | 116 |
|