Courier Capital’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 | $902K | Buy |
3,921
+612
| +18% | +$141K | 0.05% | 216 |
|
|
2025
Q1 | $782K | Hold |
3,309
| – | – | 0.05% | 217 |
|
|
2024
Q4 | $755K | Sell |
3,309
-868
| -21% | -$198K | 0.05% | 217 |
|
|
2024
Q3 | $1.03M | Buy |
4,177
+805
| +24% | +$198K | 0.07% | 191 |
|
|
2024
Q2 | $763K | Sell |
3,372
-928
| -22% | -$210K | 0.06% | 190 |
|
|
2024
Q1 | $1.06M | Hold |
4,300
| – | – | 0.08% | 182 |
|
|
2023
Q4 | $1.06M | Sell |
4,300
-7
| -0.2% | -$1.72K | 0.08% | 180 |
|
|
2023
Q3 | $877K | Hold |
4,307
| – | – | 0.07% | 183 |
|
|
2023
Q2 | $881K | Buy |
4,307
+1,035
| +32% | +$212K | 0.07% | 190 |
|
|
2023
Q1 | $659K | Hold |
3,272
| – | – | 0.07% | 149 |
|
|
2022
Q4 | $678K | Hold |
3,272
| – | – | 0.08% | 142 |
|
|
2022
Q3 | $637K | Hold |
3,272
| – | – | 0.08% | 141 |
|
|
2022
Q2 | $698K | Sell |
3,272
-40
| -1% | -$8.53K | 0.08% | 141 |
|
|
2022
Q1 | $905K | Sell |
3,312
-565
| -15% | -$154K | 0.09% | 134 |
|
|
2021
Q4 | $977K | Hold |
3,877
| – | – | 0.09% | 135 |
|
|
2021
Q3 | $760K | Sell |
3,877
-25
| -0.6% | -$4.9K | 0.07% | 151 |
|
|
2021
Q2 | $858K | Sell |
3,902
-34
| -0.9% | -$7.48K | 0.08% | 145 |
|
|
2021
Q1 | $868K | Buy |
3,936
+10
| +0.3% | +$2.21K | 0.09% | 139 |
|
|
2020
Q4 | $817K | Hold |
3,926
| – | – | 0.09% | 134 |
|
|
2020
Q3 | $746K | Sell |
3,926
-400
| -9% | -$76K | 0.09% | 135 |
|
|
2020
Q2 | $731K | Sell |
4,326
-170
| -4% | -$28.7K | 0.09% | 128 |
|
|
2020
Q1 | $649K | Buy |
4,496
+215
| +5% | +$31K | 0.1% | 124 |
|
|
2019
Q4 | $767K | Sell |
4,281
-13
| -0.3% | -$2.33K | 0.09% | 130 |
|
|
2019
Q3 | $660K | Sell |
4,294
-291
| -6% | -$44.7K | 0.09% | 136 |
|
|
2019
Q2 | $775K | Sell |
4,585
-35
| -0.8% | -$5.92K | 0.1% | 128 |
|
|
2019
Q1 | $772K | Buy |
4,620
+252
| +6% | +$42.1K | 0.1% | 129 |
|
|
2018
Q4 | $604K | Sell |
4,368
-320
| -7% | -$44.2K | 0.09% | 137 |
|
|
2018
Q3 | $763K | Sell |
4,688
-154
| -3% | -$25.1K | 0.09% | 140 |
|
|
2018
Q2 | $686K | Sell |
4,842
-245
| -5% | -$34.7K | 0.09% | 149 |
|
|
2018
Q1 | $684K | Sell |
5,087
-115
| -2% | -$15.5K | 0.09% | 143 |
|
|
2017
Q4 | $698K | Sell |
5,202
-175
| -3% | -$23.5K | 0.09% | 139 |
|
|
2017
Q3 | $624K | Hold |
5,377
| – | – | 0.09% | 135 |
|
|
2017
Q2 | $586K | Hold |
5,377
| – | – | 0.1% | 132 |
|
|
2017
Q1 | $569K | Buy |
5,377
+1
| +0% | +$106 | 0.1% | 135 |
|
|
2016
Q4 | $557K | Sell |
5,376
-400
| -7% | -$41.4K | 0.11% | 131 |
|
|
2016
Q3 | $563K | Sell |
5,776
-575
| -9% | -$56K | 0.11% | 135 |
|
|
2016
Q2 | $554K | Sell |
6,351
-1,770
| -22% | -$154K | 0.11% | 139 |
|
|
2016
Q1 | $646K | Hold |
8,121
| – | – | 0.13% | 119 |
|
|
2015
Q4 | $635K | Buy |
8,121
+491
| +6% | +$38.4K | 0.14% | 120 |
|
|
2015
Q3 | $675K | Sell |
7,630
-2,725
| -26% | -$241K | 0.15% | 122 |
|
|
2015
Q2 | $988K | Buy |
10,355
+966
| +10% | +$92.2K | 0.2% | 104 |
|
|
2015
Q1 | $1.02M | Sell |
9,389
-101
| -1% | -$10.9K | 0.2% | 105 |
|
|
2014
Q4 | $1.13M | Sell |
9,490
-904
| -9% | -$108K | 0.23% | 98 |
|
|
2014
Q3 | $1.13M | Sell |
10,394
-697
| -6% | -$75.6K | 0.23% | 100 |
|
|
2014
Q2 | $1.11M | Buy |
11,091
+385
| +4% | +$38.4K | 0.22% | 100 |
|
|
2014
Q1 | $1.01M | Buy |
10,706
+4
| +0% | +$375 | 0.21% | 106 |
|
|
2013
Q4 | $899K | Buy |
10,702
+874
| +9% | +$73.4K | 0.19% | 109 |
|
|
2013
Q3 | $763K | Buy |
9,828
+1,396
| +17% | +$108K | 0.18% | 115 |
|
|
2013
Q2 | $650K | Buy |
+8,432
| New | +$650K | 0.16% | 121 |
|