Cannell & Spears’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 | $12M | Sell |
52,240
-743
| -1% | -$171K | 0.24% | 92 |
|
|
2025
Q1 | $12.5M | Buy |
52,983
+1,739
| +3% | +$411K | 0.27% | 88 |
|
|
2024
Q4 | $11.7M | Sell |
51,244
-753
| -1% | -$172K | 0.24% | 89 |
|
|
2024
Q3 | $12.8M | Buy |
51,997
+3,856
| +8% | +$950K | 0.25% | 90 |
|
|
2024
Q2 | $10.9M | Sell |
48,141
-1,482
| -3% | -$335K | 0.23% | 92 |
|
|
2024
Q1 | $12.2M | Buy |
49,623
+48,575
| +4,635% | +$11.9M | 0.25% | 92 |
|
|
2023
Q4 | $257K | Sell |
1,048
-4
| -0.4% | -$982 | 0.02% | 184 |
|
|
2023
Q3 | $214K | Sell |
1,052
-625
| -37% | -$127K | 0.02% | 193 |
|
|
2023
Q2 | $343K | Hold |
1,677
| – | – | 0.03% | 171 |
|
|
2023
Q1 | $338K | Buy |
1,677
+41
| +3% | +$8.25K | 0.03% | 169 |
|
|
2022
Q4 | $339K | Sell |
1,636
-202
| -11% | -$41.8K | 0.03% | 164 |
|
|
2022
Q3 | $358K | Sell |
1,838
-7
| -0.4% | -$1.36K | 0.04% | 139 |
|
|
2022
Q2 | $394K | Buy |
1,845
+15
| +0.8% | +$3.2K | 0.04% | 149 |
|
|
2022
Q1 | $500K | Hold |
1,830
| – | – | 0.04% | 148 |
|
|
2021
Q4 | $461K | Buy |
1,830
+782
| +75% | +$197K | 0.03% | 156 |
|
|
2021
Q3 | $205K | Hold |
1,048
| – | – | 0.01% | 230 |
|
|
2021
Q2 | $230K | Buy |
1,048
+50
| +5% | +$11K | 0.02% | 220 |
|
|
2021
Q1 | $220K | Hold |
998
| – | – | 0.02% | 215 |
|
|
2020
Q4 | $208K | Sell |
998
-158
| -14% | -$32.9K | 0.02% | 221 |
|
|
2020
Q3 | $228K | Buy |
+1,156
| New | +$228K | 0.02% | 202 |
|
|
2016
Q1 | – | Sell |
-6,508
| Closed | -$509K | – | 130 |
|
|
2015
Q4 | $509K | Buy |
6,508
+235
| +4% | +$18.4K | 0.06% | 83 |
|
|
2015
Q3 | $555K | Buy |
6,273
+645
| +11% | +$57.1K | 0.06% | 81 |
|
|
2015
Q2 | $537K | Buy |
+5,628
| New | +$537K | 0.06% | 92 |
|