Curi RMB 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 | $9.69M | Sell |
42,116
-4,602
| -10% | -$1.06M | 0.18% | 144 |
|
|
2025
Q1 | $11M | Sell |
46,718
-28,946
| -38% | -$6.84M | 0.27% | 112 |
|
|
2024
Q4 | $17.3M | Sell |
75,664
-14,281
| -16% | -$3.26M | 0.4% | 66 |
|
|
2024
Q3 | $22.2M | Sell |
89,945
-172
| -0.2% | -$42.4K | 0.5% | 54 |
|
|
2024
Q2 | $20.4M | Sell |
90,117
-3,471
| -4% | -$785K | 0.49% | 57 |
|
|
2024
Q1 | $23M | Sell |
93,588
-2,292
| -2% | -$564K | 0.53% | 58 |
|
|
2023
Q4 | $23.6M | Sell |
95,880
-3,230
| -3% | -$793K | 0.72% | 36 |
|
|
2023
Q3 | $20.2M | Sell |
99,110
-1,154
| -1% | -$235K | 0.69% | 43 |
|
|
2023
Q2 | $20.5M | Sell |
100,264
-3,427
| -3% | -$701K | 0.67% | 44 |
|
|
2023
Q1 | $20.9M | Buy |
103,691
+5,555
| +6% | +$1.12M | 0.73% | 38 |
|
|
2022
Q4 | $20.3M | Sell |
98,136
-8,394
| -8% | -$1.74M | 0.72% | 42 |
|
|
2022
Q3 | $20.8M | Sell |
106,530
-3,451
| -3% | -$672K | 0.77% | 36 |
|
|
2022
Q2 | $23.5M | Buy |
109,981
+1,053
| +1% | +$225K | 0.81% | 37 |
|
|
2022
Q1 | $29.8M | Sell |
108,928
-2,787
| -2% | -$761K | 0.94% | 32 |
|
|
2021
Q4 | $28.1M | Sell |
111,715
-53
| -0% | -$13.4K | 0.85% | 34 |
|
|
2021
Q3 | $21.9M | Buy |
111,768
+13,092
| +13% | +$2.57M | 0.72% | 45 |
|
|
2021
Q2 | $21.7M | Buy |
98,676
+2,520
| +3% | +$554K | 0.73% | 41 |
|
|
2021
Q1 | $21.2M | Buy |
96,156
+7,093
| +8% | +$1.56M | 0.78% | 38 |
|
|
2020
Q4 | $18.5M | Buy |
89,063
+15,969
| +22% | +$3.32M | 0.68% | 39 |
|
|
2020
Q3 | $14.4M | Sell |
73,094
-221
| -0.3% | -$43.5K | 0.62% | 42 |
|
|
2020
Q2 | $12.4M | Sell |
73,315
-2,373
| -3% | -$401K | 0.55% | 45 |
|
|
2020
Q1 | $10.7M | Sell |
75,688
-698
| -0.9% | -$98.4K | 0.51% | 46 |
|
|
2019
Q4 | $13.8M | Sell |
76,386
-4,800
| -6% | -$868K | 0.38% | 59 |
|
|
2019
Q3 | $13.2M | Buy |
81,186
+1
| +0% | +$162 | 0.35% | 68 |
|
|
2019
Q2 | $13.7M | Sell |
81,185
-6,485
| -7% | -$1.1M | 0.35% | 63 |
|
|
2019
Q1 | $14.7M | Sell |
87,670
-14,456
| -14% | -$2.42M | 0.37% | 55 |
|
|
2018
Q4 | $14.1M | Sell |
102,126
-2,974
| -3% | -$411K | 0.36% | 55 |
|
|
2018
Q3 | $17.1M | Buy |
105,100
+217
| +0.2% | +$35.3K | 0.41% | 50 |
|
|
2018
Q2 | $14.9M | Sell |
104,883
-9,126
| -8% | -$1.29M | 0.35% | 57 |
|
|
2018
Q1 | $15.3M | Sell |
114,009
-2,784
| -2% | -$374K | 0.39% | 52 |
|
|
2017
Q4 | $15.7M | Sell |
116,793
-16,091
| -12% | -$2.16M | 0.41% | 52 |
|
|
2017
Q3 | $15.4M | Sell |
132,884
-2,399
| -2% | -$278K | 0.4% | 46 |
|
|
2017
Q2 | $14.7M | Buy |
135,283
+11,645
| +9% | +$1.27M | 0.42% | 46 |
|
|
2017
Q1 | $13.1M | Buy |
123,638
+4,107
| +3% | +$435K | 0.54% | 45 |
|
|
2016
Q4 | $12.4M | Sell |
119,531
-15,685
| -12% | -$1.63M | 0.67% | 45 |
|
|
2016
Q3 | $13.2M | Sell |
135,216
-2,347
| -2% | -$229K | 0.72% | 35 |
|
|
2016
Q2 | $12M | Sell |
137,563
-3,826
| -3% | -$334K | 0.63% | 36 |
|
|
2016
Q1 | $11.2M | Buy |
141,389
+8,396
| +6% | +$668K | 0.73% | 39 |
|
|
2015
Q4 | $10.4M | Sell |
132,993
-15,285
| -10% | -$1.2M | 0.48% | 39 |
|
|
2015
Q3 | $13.1M | Buy |
148,278
+6,537
| +5% | +$578K | 0.87% | 32 |
|
|
2015
Q2 | $13.5M | Buy |
141,741
+40,616
| +40% | +$3.87M | 0.88% | 36 |
|
|
2015
Q1 | $11M | Sell |
101,125
-172
| -0.2% | -$18.6K | 0.66% | 44 |
|
|
2014
Q4 | $12.1M | Sell |
101,297
-5,603
| -5% | -$668K | 0.74% | 39 |
|
|
2014
Q3 | $11.6M | Buy |
106,900
+11,889
| +13% | +$1.29M | 0.71% | 38 |
|
|
2014
Q2 | $9.48M | Sell |
95,011
-2,037
| -2% | -$203K | 0.6% | 50 |
|
|
2014
Q1 | $9.11M | Sell |
97,048
-3,636
| -4% | -$341K | 0.63% | 53 |
|
|
2013
Q4 | $8.46M | Buy |
+100,684
| New | +$8.46M | 0.59% | 59 |
|