Boston Financial Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.6M | Sell |
11,392
-2,079
| -15% | -$492K | 0.08% | 129 |
|
|
2024
Q3 | $3.32M | Sell |
13,471
-7,096
| -35% | -$1.72M | 0.1% | 120 |
|
|
2024
Q2 | $4.65M | Sell |
20,567
-42
| -0.2% | -$9.84K | 0.15% | 100 |
|
|
2024
Q1 | $5.07M | Buy |
20,609
+125
| +0.6% | +$30.8K | 0.16% | 100 |
|
|
2023
Q4 | $5.03M | Buy |
20,484
+2,627
| +15% | +$578K | 0.17% | 97 |
|
|
2023
Q3 | $3.64M | Sell |
17,857
-945
| -5% | -$206K | 0.14% | 105 |
|
|
2023
Q2 | $3.85M | Sell |
18,802
-916
| -5% | -$182K | 0.14% | 106 |
|
|
2023
Q1 | $3.97M | Sell |
19,718
-269
| -1% | -$54.5K | 0.16% | 107 |
|
|
2022
Q4 | $4.14M | Sell |
19,987
-103
| -0.5% | -$21.1K | 0.17% | 97 |
|
|
2022
Q3 | $3.91M | Buy |
20,090
+1,613
| +9% | +$357K | 0.17% | 92 |
|
|
2022
Q2 | $3.94M | Buy |
18,477
+289
| +2% | +$65.8K | 0.17% | 88 |
|
|
2022
Q1 | $4.97M | Buy |
18,188
+1,319
| +8% | +$333K | 0.19% | 85 |
|
|
2021
Q4 | $4.25M | Buy |
16,869
+1,415
| +9% | +$335K | 0.15% | 81 |
|
|
2021
Q3 | $3.03M | Buy |
15,454
+1,086
| +8% | +$235K | 0.12% | 87 |
|
|
2021
Q2 | $3.16M | Sell |
14,368
-1,225
| -8% | -$273K | 0.13% | 86 |
|
|
2021
Q1 | $3.44M | Sell |
15,593
-10
| -0.1% | -$2.1K | 0.15% | 81 |
|
|
2020
Q4 | $3.25M | Sell |
15,603
-975
| -6% | -$195K | 0.15% | 83 |
|
|
2020
Q3 | $3.26M | Sell |
16,578
-25
| -0.2% | -$4.65K | 0.16% | 80 |
|
|
2020
Q2 | $2.81M | Buy |
16,603
+2,349
| +16% | +$376K | 0.15% | 83 |
|
|
2020
Q1 | $2.01M | Sell |
14,254
-1,365
| -9% | -$226K | 0.13% | 93 |
|
|
2019
Q4 | $2.82M | Sell |
15,619
-894
| -5% | -$153K | 0.15% | 97 |
|
|
2019
Q3 | $2.67M | Buy |
16,513
+115
| +0.7% | +$19.3K | 0.15% | 101 |
|
|
2019
Q2 | $2.77M | Sell |
16,398
-995
| -6% | -$171K | 0.16% | 102 |
|
|
2019
Q1 | $2.91M | Buy |
17,393
+279
| +2% | +$44.9K | 0.18% | 102 |
|
|
2018
Q4 | $2.37M | Sell |
17,114
-23
| -0.1% | -$3.41K | 0.16% | 108 |
|
|
2018
Q3 | $2.79M | Buy |
17,137
+211
| +1% | +$31.8K | 0.16% | 112 |
|
|
2018
Q2 | $2.4M | Sell |
16,926
-17,525
| -51% | -$2.44M | 0.16% | 119 |
|
|
2018
Q1 | $4.63M | Sell |
34,451
-10,036
| -23% | -$1.35M | 0.32% | 94 |
|
|
2017
Q4 | $5.97M | Sell |
44,487
-903
| -2% | -$109K | 0.4% | 84 |
|
|
2017
Q3 | $5.26M | Sell |
45,390
-5,319
| -10% | -$570K | 0.37% | 91 |
|
|
2017
Q2 | $5.52M | Sell |
50,709
-50
| -0.1% | -$5.45K | 0.4% | 89 |
|
|
2017
Q1 | $5.38M | Sell |
50,759
-607
| -1% | -$64.7K | 0.4% | 90 |
|
|
2016
Q4 | $5.33M | Sell |
51,366
-1,325
| -3% | -$130K | 0.42% | 88 |
|
|
2016
Q3 | $5.14M | Sell |
52,691
-13,334
| -20% | -$1.25M | 0.42% | 94 |
|
|
2016
Q2 | $5.76M | Buy |
66,025
+7,247
| +12% | +$613K | 0.47% | 85 |
|
|
2016
Q1 | $4.68M | Sell |
58,778
-18,555
| -24% | -$1.43M | 0.7% | 58 |
|
|
2015
Q4 | $6.05M | Sell |
77,333
-26,442
| -25% | -$2.27M | 0.87% | 35 |
|
|
2015
Q3 | $9.18M | Sell |
103,775
-13,725
| -12% | -$1.25M | 1.3% | 14 |
|
|
2015
Q2 | $11.2M | Buy |
117,500
+164
| +0.1% | +$17.1K | 1.44% | 11 |
|
|
2015
Q1 | $12.7M | Buy |
117,336
+1,949
| +2% | +$229K | 1.59% | 8 |
|
|
2014
Q4 | $13.7M | Buy |
115,387
+591
| +0.5% | +$67.8K | 1.73% | 7 |
|
|
2014
Q3 | $12.4M | Buy |
114,796
+2,565
| +2% | +$266K | 1.63% | 10 |
|
|
2014
Q2 | $11.2M | Buy |
112,231
+4,651
| +4% | +$451K | 1.48% | 11 |
|
|
2014
Q1 | $10.1M | Buy |
107,580
+3,086
| +3% | +$274K | 1.35% | 13 |
|
|
2013
Q4 | $8.78M | Buy |
104,494
+5,350
| +5% | +$424K | 1.2% | 18 |
|
|
2013
Q3 | $7.7M | Buy |
99,144
+5,626
| +6% | +$445K | 1.16% | 18 |
|
|
2013
Q2 | $7.21M | Buy |
+93,518
| New | +$7.05M | 1.11% | 17 |
|
Other funds holding UNP
Boston Financial Management's UNP Position: Q4 2024 in Review
Boston Financial Management reduced its Union Pacific (UNP) stake by 15% in Q4 2024, selling an estimated $492K and leaving 11,392 shares worth $2.6M. The position accounts for 0.08% of the portfolio, ranked #129.
Boston Financial Management first reported a position in UNP in Q2 2013 and has held it in 47 quarters since. The position peaked at $13.7M in Q4 2014. 2,696 funds tracked by Wall St. Rank hold UNP as of Q4 2024.
- Boston Financial Management held 11,392 shares of Union Pacific worth $2.6M as of Q4 2024.
- Boston Financial Management sold 2,079 Union Pacific shares in Q4 2024, an estimated $492K.
- Union Pacific made up 0.08% of Boston Financial Management's portfolio in Q4 2024, its #129 holding.
- Boston Financial Management first reported a position in Union Pacific in Q2 2013 and has held it in 47 quarters since.
- Boston Financial Management's Union Pacific position peaked at $13.7M in Q4 2014.
- 2,696 funds tracked by Wall St. Rank held Union Pacific as of Q4 2024.
Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.