Burns Matteson Capital 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 | $543K | Sell |
2,362
-464
| -16% | -$107K | 0.26% | 62 |
|
|
2025
Q1 | $668K | Sell |
2,826
-19
| -0.7% | -$4.49K | 0.36% | 47 |
|
|
2024
Q4 | $649K | Sell |
2,845
-48
| -2% | -$10.9K | 0.36% | 54 |
|
|
2024
Q3 | $713K | Sell |
2,893
-1
| -0% | -$247 | 0.4% | 54 |
|
|
2024
Q2 | $655K | Sell |
2,894
-119
| -4% | -$26.9K | 0.41% | 52 |
|
|
2024
Q1 | $741K | Sell |
3,013
-185
| -6% | -$45.5K | 0.48% | 45 |
|
|
2023
Q4 | $785K | Buy |
3,198
+85
| +3% | +$20.9K | 0.55% | 44 |
|
|
2023
Q3 | $634K | Buy |
3,113
+16
| +0.5% | +$3.26K | 0.4% | 48 |
|
|
2023
Q2 | $634K | Sell |
3,097
-45
| -1% | -$9.21K | 0.39% | 55 |
|
|
2023
Q1 | $632K | Sell |
3,142
-12
| -0.4% | -$2.42K | 0.4% | 60 |
|
|
2022
Q4 | $653K | Buy |
3,154
+35
| +1% | +$7.25K | 0.43% | 59 |
|
|
2022
Q3 | $608K | Sell |
3,119
-3
| -0.1% | -$584 | 0.45% | 35 |
|
|
2022
Q2 | $666K | Sell |
3,122
-72
| -2% | -$15.4K | 0.47% | 56 |
|
|
2022
Q1 | $873K | Hold |
3,194
| – | – | 0.61% | 31 |
|
|
2021
Q4 | $805K | Buy |
3,194
+28
| +0.9% | +$7.06K | 0.55% | 48 |
|
|
2021
Q3 | $621K | Buy |
3,166
+13
| +0.4% | +$2.55K | 0.47% | 43 |
|
|
2021
Q2 | $693K | Buy |
3,153
+12
| +0.4% | +$2.64K | 0.55% | 31 |
|
|
2021
Q1 | $692K | Buy |
3,141
+195
| +7% | +$43K | 0.66% | 26 |
|
|
2020
Q4 | $613K | Buy |
+2,946
| New | +$613K | 0.68% | 31 |
|