Crawford 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 | $826K | Sell |
3,588
-60
| -2% | -$13.8K | 0.01% | 218 |
|
|
2025
Q1 | $862K | Sell |
3,648
-5
| -0.1% | -$1.18K | 0.02% | 219 |
|
|
2024
Q4 | $833K | Buy |
3,653
+1
| +0% | +$228 | 0.02% | 215 |
|
|
2024
Q3 | $900K | Buy |
3,652
+127
| +4% | +$31.3K | 0.02% | 214 |
|
|
2024
Q2 | $798K | Buy |
3,525
+112
| +3% | +$25.3K | 0.02% | 208 |
|
|
2024
Q1 | $839K | Buy |
3,413
+20
| +0.6% | +$4.92K | 0.02% | 204 |
|
|
2023
Q4 | $833K | Buy |
3,393
+56
| +2% | +$13.8K | 0.02% | 200 |
|
|
2023
Q3 | $680K | Buy |
3,337
+39
| +1% | +$7.94K | 0.01% | 207 |
|
|
2023
Q2 | $675K | Sell |
3,298
-209
| -6% | -$42.8K | 0.01% | 210 |
|
|
2023
Q1 | $706K | Buy |
3,507
+210
| +6% | +$42.3K | 0.02% | 204 |
|
|
2022
Q4 | $683K | Buy |
3,297
+92
| +3% | +$19.1K | 0.01% | 208 |
|
|
2022
Q3 | $624K | Sell |
3,205
-32
| -1% | -$6.23K | 0.01% | 208 |
|
|
2022
Q2 | $690K | Buy |
3,237
+17
| +0.5% | +$3.62K | 0.02% | 208 |
|
|
2022
Q1 | $880K | Sell |
3,220
-40
| -1% | -$10.9K | 0.02% | 203 |
|
|
2021
Q4 | $821K | Sell |
3,260
-49
| -1% | -$12.3K | 0.02% | 204 |
|
|
2021
Q3 | $649K | Sell |
3,309
-25
| -0.7% | -$4.9K | 0.01% | 211 |
|
|
2021
Q2 | $733K | Sell |
3,334
-26
| -0.8% | -$5.72K | 0.01% | 209 |
|
|
2021
Q1 | $741K | Sell |
3,360
-75
| -2% | -$16.5K | 0.02% | 195 |
|
|
2020
Q4 | $715K | Hold |
3,435
| – | – | 0.02% | 193 |
|
|
2020
Q3 | $676K | Sell |
3,435
-90
| -3% | -$17.7K | 0.02% | 190 |
|
|
2020
Q2 | $596K | Buy |
3,525
+32
| +0.9% | +$5.41K | 0.02% | 192 |
|
|
2020
Q1 | $493K | Sell |
3,493
-61
| -2% | -$8.61K | 0.02% | 193 |
|
|
2019
Q4 | $643K | Buy |
3,554
+1,989
| +127% | +$360K | 0.02% | 206 |
|
|
2019
Q3 | $253K | Hold |
1,565
| – | – | 0.01% | 253 |
|
|
2019
Q2 | $265K | Hold |
1,565
| – | – | 0.01% | 236 |
|
|
2019
Q1 | $262K | Buy |
1,565
+72
| +5% | +$12.1K | 0.01% | 235 |
|
|
2018
Q4 | $206K | Buy |
1,493
+136
| +10% | +$18.8K | 0.01% | 246 |
|
|
2018
Q3 | $221K | Buy |
+1,357
| New | +$221K | 0.01% | 246 |
|
|
2015
Q1 | – | Sell |
-2,524
| Closed | -$301K | – | 244 |
|
|
2014
Q4 | $301K | Sell |
2,524
-150
| -6% | -$17.9K | 0.01% | 216 |
|
|
2014
Q3 | $290K | Buy |
2,674
+550
| +26% | +$59.6K | 0.01% | 213 |
|
|
2014
Q2 | $212K | Buy |
+2,124
| New | +$212K | 0.01% | 225 |
|