Donaldson Capital Management’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 | $1.26M | Sell |
5,458
-8,469
| -61% | -$1.95M | 0.05% | 127 |
|
|
2025
Q1 | $3.29M | Sell |
13,927
-198,779
| -93% | -$47M | 0.12% | 83 |
|
|
2024
Q4 | $48.5M | Buy |
212,706
+457
| +0.2% | +$104K | 1.85% | 23 |
|
|
2024
Q3 | $52.3M | Buy |
212,249
+3,262
| +2% | +$804K | 2.01% | 22 |
|
|
2024
Q2 | $47.3M | Sell |
208,987
-1,029
| -0.5% | -$233K | 1.98% | 22 |
|
|
2024
Q1 | $51.6M | Buy |
210,016
+6,126
| +3% | +$1.51M | 2.15% | 18 |
|
|
2023
Q4 | $50.1M | Sell |
203,890
-3,468
| -2% | -$852K | 2.24% | 19 |
|
|
2023
Q3 | $42.2M | Buy |
207,358
+585
| +0.3% | +$119K | 1.99% | 22 |
|
|
2023
Q2 | $42.3M | Buy |
206,773
+3,673
| +2% | +$752K | 1.93% | 26 |
|
|
2023
Q1 | $40.9M | Buy |
203,100
+13,165
| +7% | +$2.65M | 1.93% | 24 |
|
|
2022
Q4 | $39.3M | Sell |
189,935
-11,802
| -6% | -$2.44M | 1.92% | 25 |
|
|
2022
Q3 | $39.3M | Buy |
201,737
+2,191
| +1% | +$427K | 2.16% | 18 |
|
|
2022
Q2 | $42.6M | Buy |
199,546
+9,345
| +5% | +$1.99M | 2.19% | 19 |
|
|
2022
Q1 | $52M | Buy |
190,201
+4,499
| +2% | +$1.23M | 2.37% | 15 |
|
|
2021
Q4 | $46.8M | Buy |
185,702
+25,398
| +16% | +$6.4M | 2.06% | 19 |
|
|
2021
Q3 | $31.4M | Buy |
160,304
+158,259
| +7,739% | +$31M | 1.58% | 26 |
|
|
2021
Q2 | $450K | Sell |
2,045
-105
| -5% | -$23.1K | 0.02% | 189 |
|
|
2021
Q1 | $474K | Buy |
2,150
+123
| +6% | +$27.1K | 0.03% | 174 |
|
|
2020
Q4 | $422K | Buy |
2,027
+32
| +2% | +$6.66K | 0.03% | 182 |
|
|
2020
Q3 | $393K | Hold |
1,995
| – | – | 0.03% | 174 |
|
|
2020
Q2 | $337K | Hold |
1,995
| – | – | 0.02% | 165 |
|
|
2020
Q1 | $281K | Buy |
1,995
+258
| +15% | +$36.3K | 0.02% | 168 |
|
|
2019
Q4 | $314K | Sell |
1,737
-25
| -1% | -$4.52K | 0.02% | 181 |
|
|
2019
Q3 | $285K | Sell |
1,762
-54
| -3% | -$8.73K | 0.02% | 170 |
|
|
2019
Q2 | $307K | Buy |
1,816
+125
| +7% | +$21.1K | 0.03% | 133 |
|
|
2019
Q1 | $283K | Sell |
1,691
-1,053
| -38% | -$176K | 0.03% | 132 |
|
|
2018
Q4 | $379K | Sell |
2,744
-641
| -19% | -$88.5K | 0.04% | 115 |
|
|
2018
Q3 | $551K | Buy |
3,385
+1,897
| +127% | +$309K | 0.05% | 112 |
|
|
2018
Q2 | $211K | Hold |
1,488
| – | – | 0.02% | 164 |
|
|
2018
Q1 | $200K | Sell |
1,488
-200
| -12% | -$26.9K | 0.02% | 165 |
|
|
2017
Q4 | $226K | Sell |
1,688
-281
| -14% | -$37.6K | 0.02% | 152 |
|
|
2017
Q3 | $228K | Sell |
1,969
-504
| -20% | -$58.4K | 0.02% | 147 |
|
|
2017
Q2 | $269K | Sell |
2,473
-100
| -4% | -$10.9K | 0.03% | 130 |
|
|
2017
Q1 | $273K | Sell |
2,573
-446
| -15% | -$47.3K | 0.03% | 129 |
|
|
2016
Q4 | $313K | Sell |
3,019
-11,113
| -79% | -$1.15M | 0.04% | 118 |
|
|
2016
Q3 | $1.38M | Buy |
14,132
+1,244
| +10% | +$121K | 0.18% | 58 |
|
|
2016
Q2 | $1.12M | Buy |
12,888
+389
| +3% | +$33.9K | 0.16% | 62 |
|
|
2016
Q1 | $994K | Buy |
12,499
+535
| +4% | +$42.5K | 0.14% | 64 |
|
|
2015
Q4 | $936K | Sell |
11,964
-5,119
| -30% | -$400K | 0.14% | 66 |
|
|
2015
Q3 | $1.51M | Sell |
17,083
-585
| -3% | -$51.7K | 0.23% | 53 |
|
|
2015
Q2 | $1.69M | Buy |
17,668
+805
| +5% | +$76.8K | 0.24% | 54 |
|
|
2015
Q1 | $1.83M | Buy |
16,863
+801
| +5% | +$86.7K | 0.26% | 54 |
|
|
2014
Q4 | $1.91M | Buy |
16,062
+1,405
| +10% | +$167K | 0.29% | 51 |
|
|
2014
Q3 | $1.59M | Buy |
14,657
+995
| +7% | +$108K | 0.25% | 54 |
|
|
2014
Q2 | $1.36M | Buy |
+13,662
| New | +$1.36M | 0.22% | 55 |
|