Curbstone Financial Management Corp’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 | $524K | Sell |
2,278
-556
| -20% | -$128K | 0.11% | 166 |
|
|
2025
Q1 | $670K | Buy |
2,834
+440
| +18% | +$104K | 0.14% | 138 |
|
|
2024
Q4 | $546K | Hold |
2,394
| – | – | 0.12% | 156 |
|
|
2024
Q3 | $590K | Sell |
2,394
-64
| -3% | -$15.8K | 0.13% | 151 |
|
|
2024
Q2 | $556K | Sell |
2,458
-178
| -7% | -$40.3K | 0.12% | 155 |
|
|
2024
Q1 | $648K | Sell |
2,636
-100
| -4% | -$24.6K | 0.14% | 138 |
|
|
2023
Q4 | $672K | Sell |
2,736
-62
| -2% | -$15.2K | 0.15% | 129 |
|
|
2023
Q3 | $570K | Sell |
2,798
-50
| -2% | -$10.2K | 0.14% | 138 |
|
|
2023
Q2 | $583K | Sell |
2,848
-400
| -12% | -$81.8K | 0.14% | 143 |
|
|
2023
Q1 | $654K | Hold |
3,248
| – | – | 0.16% | 137 |
|
|
2022
Q4 | $673K | Sell |
3,248
-50
| -2% | -$10.4K | 0.17% | 128 |
|
|
2022
Q3 | $643K | Sell |
3,298
-42
| -1% | -$8.19K | 0.16% | 130 |
|
|
2022
Q2 | $712K | Sell |
3,340
-24
| -0.7% | -$5.12K | 0.17% | 129 |
|
|
2022
Q1 | $919K | Sell |
3,364
-90
| -3% | -$24.6K | 0.17% | 128 |
|
|
2021
Q4 | $870K | Hold |
3,454
| – | – | 0.15% | 135 |
|
|
2021
Q3 | $677K | Buy |
3,454
+8
| +0.2% | +$1.57K | 0.13% | 155 |
|
|
2021
Q2 | $758K | Sell |
3,446
-100
| -3% | -$22K | 0.14% | 138 |
|
|
2021
Q1 | $782K | Sell |
3,546
-380
| -10% | -$83.8K | 0.16% | 128 |
|
|
2020
Q4 | $817K | Buy |
3,926
+86
| +2% | +$17.9K | 0.17% | 123 |
|
|
2020
Q3 | $756K | Sell |
3,840
-250
| -6% | -$49.2K | 0.18% | 119 |
|
|
2020
Q2 | $691K | Sell |
4,090
-150
| -4% | -$25.3K | 0.18% | 123 |
|
|
2020
Q1 | $598K | Buy |
4,240
+354
| +9% | +$49.9K | 0.18% | 124 |
|
|
2019
Q4 | $703K | Hold |
3,886
| – | – | 0.17% | 137 |
|
|
2019
Q3 | $629K | Hold |
3,886
| – | – | 0.16% | 141 |
|
|
2019
Q2 | $657K | Sell |
3,886
-404
| -9% | -$68.3K | 0.17% | 139 |
|
|
2019
Q1 | $717K | Sell |
4,290
-190
| -4% | -$31.8K | 0.2% | 130 |
|
|
2018
Q4 | $619K | Hold |
4,480
| – | – | 0.19% | 129 |
|
|
2018
Q3 | $729K | Sell |
4,480
-340
| -7% | -$55.3K | 0.19% | 133 |
|
|
2018
Q2 | $683K | Sell |
4,820
-350
| -7% | -$49.6K | 0.19% | 132 |
|
|
2018
Q1 | $695K | Buy |
5,170
+2,560
| +98% | +$344K | 0.2% | 132 |
|
|
2017
Q4 | $350K | Sell |
2,610
-3,160
| -55% | -$424K | 0.19% | 131 |
|
|
2017
Q3 | $669K | Buy |
5,770
+2,840
| +97% | +$329K | 0.19% | 128 |
|
|
2017
Q2 | $319K | Sell |
2,930
-200
| -6% | -$21.8K | 0.19% | 132 |
|
|
2017
Q1 | $332K | Sell |
3,130
-325
| -9% | -$34.5K | 0.2% | 126 |
|
|
2016
Q4 | $358K | Sell |
3,455
-3,827
| -53% | -$397K | 0.23% | 114 |
|
|
2016
Q3 | $710K | Hold |
7,282
| – | – | 0.23% | 110 |
|
|
2016
Q2 | $635K | Sell |
7,282
-72
| -1% | -$6.28K | 0.21% | 117 |
|
|
2016
Q1 | $585K | Sell |
7,354
-2,800
| -28% | -$223K | 0.2% | 121 |
|
|
2015
Q4 | $794K | Buy |
10,154
+6,457
| +175% | +$505K | 0.27% | 102 |
|
|
2015
Q3 | $327K | Sell |
3,697
-200
| -5% | -$17.7K | 0.24% | 110 |
|
|
2015
Q2 | $372K | Sell |
3,897
-175
| -4% | -$16.7K | 0.25% | 110 |
|
|
2015
Q1 | $441K | Sell |
4,072
-400
| -9% | -$43.3K | 0.3% | 92 |
|
|
2014
Q4 | $533K | Hold |
4,472
| – | – | 0.41% | 77 |
|
|
2014
Q3 | $485K | Buy |
4,472
+912
| +26% | +$98.9K | 0.38% | 77 |
|
|
2014
Q2 | $355K | Sell |
3,560
-250
| -7% | -$24.9K | 0.27% | 94 |
|
|
2014
Q1 | $357K | Buy |
+3,810
| New | +$357K | 0.29% | 93 |
|