Cutter & Co Brokerage’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 | – | Sell |
-23,625
| Closed | -$5.58M | – | 158 |
|
|
2025
Q1 | $5.58M | Sell |
23,625
-1,134
| -5% | -$268K | 1.32% | 20 |
|
|
2024
Q4 | $5.65M | Buy |
24,759
+3,898
| +19% | +$889K | 1.38% | 17 |
|
|
2024
Q3 | $5.14M | Sell |
20,861
-1,038
| -5% | -$256K | 1.16% | 22 |
|
|
2024
Q2 | $4.95M | Sell |
21,899
-378
| -2% | -$85.5K | 1.2% | 19 |
|
|
2024
Q1 | $5.48M | Sell |
22,277
-342
| -2% | -$84.1K | 1.35% | 15 |
|
|
2023
Q4 | $5.56M | Sell |
22,619
-110
| -0.5% | -$27K | 1.54% | 13 |
|
|
2023
Q3 | $4.63M | Buy |
22,729
+247
| +1% | +$50.3K | 1.35% | 15 |
|
|
2023
Q2 | $4.6M | Buy |
22,482
+5,882
| +35% | +$1.2M | 1.36% | 13 |
|
|
2023
Q1 | $3.34M | Buy |
16,600
+2,931
| +21% | +$590K | 1.04% | 24 |
|
|
2022
Q4 | $2.83M | Sell |
13,669
-109
| -0.8% | -$22.6K | 0.96% | 29 |
|
|
2022
Q3 | $2.68M | Sell |
13,778
-94
| -0.7% | -$18.3K | 1% | 28 |
|
|
2022
Q2 | $2.96M | Sell |
13,872
-198
| -1% | -$42.2K | 1.01% | 27 |
|
|
2022
Q1 | $3.84M | Sell |
14,070
-479
| -3% | -$131K | 1.14% | 21 |
|
|
2021
Q4 | $3.67M | Buy |
14,549
+126
| +0.9% | +$31.7K | 1% | 23 |
|
|
2021
Q3 | $2.83M | Sell |
14,423
-720
| -5% | -$141K | 0.67% | 44 |
|
|
2021
Q2 | $3.33M | Buy |
15,143
+131
| +0.9% | +$28.8K | 0.77% | 41 |
|
|
2021
Q1 | $3.31M | Buy |
15,012
+167
| +1% | +$36.8K | 0.81% | 38 |
|
|
2020
Q4 | $3.09M | Sell |
14,845
-347
| -2% | -$72.3K | 0.81% | 41 |
|
|
2020
Q3 | $2.99M | Sell |
15,192
-197
| -1% | -$38.8K | 0.89% | 35 |
|
|
2020
Q2 | $2.6M | Sell |
15,389
-627
| -4% | -$106K | 0.85% | 39 |
|
|
2020
Q1 | $2.26M | Sell |
16,016
-661
| -4% | -$93.2K | 0.85% | 38 |
|
|
2019
Q4 | $3.02M | Sell |
16,677
-1,033
| -6% | -$187K | 1.06% | 22 |
|
|
2019
Q3 | $2.87M | Buy |
17,710
+316
| +2% | +$51.2K | 0.92% | 25 |
|
|
2019
Q2 | $2.94M | Buy |
17,394
+29
| +0.2% | +$4.91K | 0.93% | 24 |
|
|
2019
Q1 | $2.9M | Buy |
17,365
+445
| +3% | +$74.4K | 0.83% | 24 |
|
|
2018
Q4 | $2.34M | Sell |
16,920
-675
| -4% | -$93.3K | 0.89% | 27 |
|
|
2018
Q3 | $2.87M | Sell |
17,595
-197
| -1% | -$32.1K | 0.98% | 24 |
|
|
2018
Q2 | $2.52M | Sell |
17,792
-20
| -0.1% | -$2.83K | 0.97% | 22 |
|
|
2018
Q1 | $2.4M | Buy |
17,812
+524
| +3% | +$70.5K | 0.95% | 26 |
|
|
2017
Q4 | $2.32M | Buy |
17,288
+324
| +2% | +$43.4K | 0.95% | 27 |
|
|
2017
Q3 | $1.97M | Buy |
16,964
+3
| +0% | +$348 | 0.78% | 36 |
|
|
2017
Q2 | $1.85M | Sell |
16,961
-446
| -3% | -$48.6K | 0.73% | 39 |
|
|
2017
Q1 | $1.84M | Sell |
17,407
-246
| -1% | -$26.1K | 0.76% | 37 |
|
|
2016
Q4 | $1.83M | Buy |
17,653
+344
| +2% | +$35.7K | 0.76% | 43 |
|
|
2016
Q3 | $1.69M | Buy |
17,309
+3
| +0% | +$293 | 0.74% | 45 |
|
|
2016
Q2 | $1.51M | Buy |
17,306
+1,480
| +9% | +$129K | 0.64% | 45 |
|
|
2016
Q1 | $1.26M | Sell |
15,826
-1,572
| -9% | -$125K | 0.58% | 50 |
|
|
2015
Q4 | $1.36M | Buy |
17,398
+7,094
| +69% | +$555K | 0.64% | 47 |
|
|
2015
Q3 | $911K | Buy |
10,304
+1,743
| +20% | +$154K | 0.45% | 66 |
|
|
2015
Q2 | $817K | Buy |
8,561
+6,077
| +245% | +$580K | 0.33% | 90 |
|
|
2015
Q1 | $269K | Buy |
+2,484
| New | +$269K | 0.11% | 161 |
|