Court Place Advisors’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 | $1.46M | Sell |
6,367
-160
| -2% | -$36.8K | 0.46% | 48 |
|
|
2025
Q1 | $1.54M | Sell |
6,527
-30
| -0.5% | -$7.09K | 0.51% | 45 |
|
|
2024
Q4 | $1.5M | Sell |
6,557
-33
| -0.5% | -$7.53K | 0.48% | 45 |
|
|
2024
Q3 | $1.62M | Sell |
6,590
-40
| -0.6% | -$9.86K | 0.47% | 52 |
|
|
2024
Q2 | $1.5M | Buy |
6,630
+618
| +10% | +$140K | 0.47% | 49 |
|
|
2024
Q1 | $1.48M | Sell |
6,012
-610
| -9% | -$150K | 0.48% | 50 |
|
|
2023
Q4 | $1.63M | Sell |
6,622
-6
| -0.1% | -$1.47K | 0.53% | 48 |
|
|
2023
Q3 | $1.35M | Hold |
6,628
| – | – | 0.48% | 55 |
|
|
2023
Q2 | $1.36M | Hold |
6,628
| – | – | 0.48% | 55 |
|
|
2023
Q1 | $1.33M | Sell |
6,628
-200
| -3% | -$40.3K | 0.48% | 53 |
|
|
2022
Q4 | $1.41M | Sell |
6,828
-60
| -0.9% | -$12.4K | 0.51% | 50 |
|
|
2022
Q3 | $1.34M | Sell |
6,888
-10
| -0.1% | -$1.95K | 0.54% | 48 |
|
|
2022
Q2 | $1.47M | Hold |
6,898
| – | – | 0.56% | 48 |
|
|
2022
Q1 | $1.89M | Sell |
6,898
-500
| -7% | -$137K | 0.61% | 44 |
|
|
2021
Q4 | $1.86M | Sell |
7,398
-100
| -1% | -$25.2K | 0.51% | 53 |
|
|
2021
Q3 | $1.47M | Buy |
7,498
+100
| +1% | +$19.6K | 0.43% | 63 |
|
|
2021
Q2 | $1.63M | Buy |
7,398
+160
| +2% | +$35.2K | 0.47% | 59 |
|
|
2021
Q1 | $1.6M | Hold |
7,238
| – | – | 0.49% | 56 |
|
|
2020
Q4 | $1.51M | Sell |
7,238
-220
| -3% | -$45.8K | 0.5% | 58 |
|
|
2020
Q3 | $1.47M | Sell |
7,458
-98
| -1% | -$19.3K | 0.55% | 50 |
|
|
2020
Q2 | $1.28M | Buy |
7,556
+371
| +5% | +$62.7K | 0.5% | 53 |
|
|
2020
Q1 | $1.01M | Buy |
7,185
+190
| +3% | +$26.8K | 0.45% | 55 |
|
|
2019
Q4 | $1.27M | Hold |
6,995
| – | – | 0.46% | 56 |
|
|
2019
Q3 | $1.13M | Sell |
6,995
-90
| -1% | -$14.6K | 0.44% | 59 |
|
|
2019
Q2 | $1.2M | Hold |
7,085
| – | – | 0.47% | 55 |
|
|
2019
Q1 | $1.19M | Sell |
7,085
-82
| -1% | -$13.7K | 0.48% | 56 |
|
|
2018
Q4 | $991K | Sell |
7,167
-100
| -1% | -$13.8K | 0.45% | 59 |
|
|
2018
Q3 | $1.18M | Hold |
7,267
| – | – | 0.45% | 56 |
|
|
2018
Q2 | $1.03M | Sell |
7,267
-114
| -2% | -$16.2K | 0.43% | 62 |
|
|
2018
Q1 | $992K | Sell |
7,381
-85
| -1% | -$11.4K | 0.41% | 61 |
|
|
2017
Q4 | $1M | Hold |
7,466
| – | – | 0.41% | 62 |
|
|
2017
Q3 | $866K | Hold |
7,466
| – | – | 0.39% | 64 |
|
|
2017
Q2 | $813K | Sell |
7,466
-40
| -0.5% | -$4.36K | 0.39% | 66 |
|
|
2017
Q1 | $795K | Buy |
7,506
+29
| +0.4% | +$3.07K | 0.39% | 65 |
|
|
2016
Q4 | $775K | Sell |
7,477
-140
| -2% | -$14.5K | 0.4% | 64 |
|
|
2016
Q3 | $743K | Sell |
7,617
-700
| -8% | -$68.3K | 0.41% | 63 |
|
|
2016
Q2 | $726K | Buy |
8,317
+2,050
| +33% | +$179K | 0.42% | 59 |
|
|
2016
Q1 | $499K | Buy |
+6,267
| New | +$499K | 0.31% | 71 |
|