Clifford Swan Investment Counsel’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 | $15M | Buy |
65,209
+8,373
| +15% | +$1.93M | 0.53% | 56 |
|
|
2025
Q1 | $13.4M | Buy |
56,836
+1,817
| +3% | +$429K | 0.5% | 63 |
|
|
2024
Q4 | $12.5M | Sell |
55,019
-317
| -0.6% | -$72.3K | 0.45% | 68 |
|
|
2024
Q3 | $13.6M | Sell |
55,336
-1,275
| -2% | -$314K | 0.48% | 64 |
|
|
2024
Q2 | $12.8M | Buy |
56,611
+164
| +0.3% | +$37.1K | 0.48% | 60 |
|
|
2024
Q1 | $13.9M | Sell |
56,447
-2,883
| -5% | -$709K | 0.52% | 63 |
|
|
2023
Q4 | $14.6M | Buy |
59,330
+22
| +0% | +$5.4K | 0.57% | 58 |
|
|
2023
Q3 | $12.1M | Buy |
59,308
+1,287
| +2% | +$262K | 0.51% | 61 |
|
|
2023
Q2 | $11.9M | Sell |
58,021
-1,675
| -3% | -$343K | 0.48% | 64 |
|
|
2023
Q1 | $12M | Buy |
59,696
+83
| +0.1% | +$16.7K | 0.5% | 63 |
|
|
2022
Q4 | $12.3M | Sell |
59,613
-299
| -0.5% | -$61.9K | 0.54% | 61 |
|
|
2022
Q3 | $11.7M | Sell |
59,912
-832
| -1% | -$162K | 0.55% | 57 |
|
|
2022
Q2 | $13M | Sell |
60,744
-300
| -0.5% | -$64K | 0.56% | 54 |
|
|
2022
Q1 | $16.7M | Sell |
61,044
-4,479
| -7% | -$1.22M | 0.62% | 50 |
|
|
2021
Q4 | $16.5M | Buy |
65,523
+291
| +0.4% | +$73.3K | 0.58% | 48 |
|
|
2021
Q3 | $15.6M | Buy |
65,232
+351
| +0.5% | +$84K | 0.57% | 49 |
|
|
2021
Q2 | $14.1M | Sell |
64,881
-601
| -0.9% | -$131K | 0.54% | 55 |
|
|
2021
Q1 | $14.4M | Sell |
65,482
-596
| -0.9% | -$131K | 0.59% | 54 |
|
|
2020
Q4 | $13.8M | Sell |
66,078
-4,765
| -7% | -$992K | 0.6% | 49 |
|
|
2020
Q3 | $13.9M | Sell |
70,843
-1,602
| -2% | -$315K | 0.67% | 43 |
|
|
2020
Q2 | $12.2M | Buy |
72,445
+938
| +1% | +$159K | 0.63% | 47 |
|
|
2020
Q1 | $10.1M | Buy |
71,507
+5,690
| +9% | +$802K | 0.61% | 54 |
|
|
2019
Q4 | $11.9M | Sell |
65,817
-1,260
| -2% | -$228K | 0.58% | 57 |
|
|
2019
Q3 | $10.9M | Sell |
67,077
-130
| -0.2% | -$21.1K | 0.56% | 59 |
|
|
2019
Q2 | $11.4M | Sell |
67,207
-2,504
| -4% | -$423K | 0.6% | 55 |
|
|
2019
Q1 | $11.7M | Sell |
69,711
-990
| -1% | -$166K | 0.63% | 55 |
|
|
2018
Q4 | $9.77M | Sell |
70,701
-2,963
| -4% | -$410K | 0.59% | 57 |
|
|
2018
Q3 | $12M | Sell |
73,664
-679
| -0.9% | -$111K | 0.62% | 53 |
|
|
2018
Q2 | $10.5M | Sell |
74,343
-531
| -0.7% | -$75.2K | 0.59% | 58 |
|
|
2018
Q1 | $10.1M | Buy |
74,874
+241
| +0.3% | +$32.4K | 0.57% | 62 |
|
|
2017
Q4 | $10M | Buy |
74,633
+20
| +0% | +$2.68K | 0.55% | 65 |
|
|
2017
Q3 | $8.65M | Sell |
74,613
-50
| -0.1% | -$5.8K | 0.52% | 65 |
|
|
2017
Q2 | $8.13M | Sell |
74,663
-98
| -0.1% | -$10.7K | 0.51% | 65 |
|
|
2017
Q1 | $7.92M | Sell |
74,761
-1,595
| -2% | -$169K | 0.51% | 66 |
|
|
2016
Q4 | $7.92M | Sell |
76,356
-6,151
| -7% | -$638K | 0.53% | 64 |
|
|
2016
Q3 | $8.05M | Sell |
82,507
-110
| -0.1% | -$10.7K | 0.54% | 63 |
|
|
2016
Q2 | $7.21M | Sell |
82,617
-17,693
| -18% | -$1.54M | 0.5% | 66 |
|
|
2016
Q1 | $7.98M | Sell |
100,310
-2,518
| -2% | -$200K | 0.54% | 63 |
|
|
2015
Q4 | $8.04M | Buy |
102,828
+17,353
| +20% | +$1.36M | 0.55% | 64 |
|
|
2015
Q3 | $7.56M | Buy |
85,475
+20,665
| +32% | +$1.83M | 0.54% | 63 |
|
|
2015
Q2 | $6.18M | Buy |
64,810
+23,601
| +57% | +$2.25M | 0.42% | 67 |
|
|
2015
Q1 | $4.46M | Buy |
41,209
+2,568
| +7% | +$278K | 0.29% | 79 |
|
|
2014
Q4 | $4.6M | Sell |
38,641
-348
| -0.9% | -$41.5K | 0.3% | 75 |
|
|
2014
Q3 | $4.23M | Sell |
38,989
-328
| -0.8% | -$35.6K | 0.29% | 77 |
|
|
2014
Q2 | $3.92M | Buy |
39,317
+8,511
| +28% | +$849K | 0.26% | 83 |
|
|
2014
Q1 | $2.89M | Buy |
30,806
+9,790
| +47% | +$919K | 0.2% | 95 |
|
|
2013
Q4 | $1.77M | Hold |
21,016
| – | – | 0.13% | 105 |
|
|
2013
Q3 | $1.63M | Hold |
21,016
| – | – | 0.13% | 107 |
|
|
2013
Q2 | $1.62M | Buy |
+21,016
| New | +$1.62M | 0.14% | 101 |
|