Douglass Winthrop Advisors’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 | $3.03M | Sell |
13,190
-278
| -2% | -$64K | 0.05% | 94 |
|
|
2025
Q1 | $3.18M | Sell |
13,468
-898
| -6% | -$212K | 0.06% | 89 |
|
|
2024
Q4 | $3.28M | Sell |
14,366
-200
| -1% | -$45.6K | 0.06% | 89 |
|
|
2024
Q3 | $3.59M | Sell |
14,566
-592
| -4% | -$146K | 0.07% | 84 |
|
|
2024
Q2 | $3.43M | Sell |
15,158
-218
| -1% | -$49.3K | 0.07% | 81 |
|
|
2024
Q1 | $3.78M | Buy |
15,376
+330
| +2% | +$81.2K | 0.08% | 82 |
|
|
2023
Q4 | $3.7M | Sell |
15,046
-834
| -5% | -$205K | 0.08% | 78 |
|
|
2023
Q3 | $3.23M | Sell |
15,880
-6
| -0% | -$1.22K | 0.08% | 80 |
|
|
2023
Q2 | $3.25M | Sell |
15,886
-250
| -2% | -$51.2K | 0.08% | 83 |
|
|
2023
Q1 | $3.25M | Sell |
16,136
-522
| -3% | -$105K | 0.08% | 80 |
|
|
2022
Q4 | $3.45M | Buy |
16,658
+184
| +1% | +$38.1K | 0.09% | 75 |
|
|
2022
Q3 | $3.21M | Hold |
16,474
| – | – | 0.1% | 76 |
|
|
2022
Q2 | $3.51M | Buy |
16,474
+66
| +0.4% | +$14.1K | 0.1% | 71 |
|
|
2022
Q1 | $4.48M | Sell |
16,408
-300
| -2% | -$82K | 0.11% | 71 |
|
|
2021
Q4 | $4.21M | Sell |
16,708
-88
| -0.5% | -$22.2K | 0.09% | 79 |
|
|
2021
Q3 | $3.29M | Sell |
16,796
-200
| -1% | -$39.2K | 0.08% | 85 |
|
|
2021
Q2 | $3.74M | Sell |
16,996
-457
| -3% | -$101K | 0.09% | 77 |
|
|
2021
Q1 | $3.85M | Sell |
17,453
-774
| -4% | -$171K | 0.1% | 71 |
|
|
2020
Q4 | $3.8M | Sell |
18,227
-180
| -1% | -$37.5K | 0.11% | 65 |
|
|
2020
Q3 | $3.62M | Buy |
18,407
+1,169
| +7% | +$230K | 0.12% | 62 |
|
|
2020
Q2 | $2.91M | Sell |
17,238
-162
| -0.9% | -$27.4K | 0.11% | 68 |
|
|
2020
Q1 | $2.45M | Sell |
17,400
-8,418
| -33% | -$1.19M | 0.11% | 70 |
|
|
2019
Q4 | $4.67M | Buy |
25,818
+3,296
| +15% | +$596K | 0.17% | 59 |
|
|
2019
Q3 | $3.65M | Buy |
22,522
+1,315
| +6% | +$213K | 0.14% | 67 |
|
|
2019
Q2 | $3.59M | Sell |
21,207
-1,862
| -8% | -$315K | 0.14% | 72 |
|
|
2019
Q1 | $3.86M | Sell |
23,069
-932
| -4% | -$156K | 0.17% | 67 |
|
|
2018
Q4 | $3.32M | Sell |
24,001
-63
| -0.3% | -$8.71K | 0.16% | 75 |
|
|
2018
Q3 | $3.92M | Buy |
24,064
+62
| +0.3% | +$10.1K | 0.17% | 74 |
|
|
2018
Q2 | $3.4M | Buy |
24,002
+1,609
| +7% | +$228K | 0.15% | 82 |
|
|
2018
Q1 | $3.01M | Buy |
22,393
+96
| +0.4% | +$12.9K | 0.15% | 85 |
|
|
2017
Q4 | $2.99M | Buy |
22,297
+2,855
| +15% | +$383K | 0.16% | 74 |
|
|
2017
Q3 | $2.26M | Sell |
19,442
-691
| -3% | -$80.1K | 0.13% | 83 |
|
|
2017
Q2 | $2.19M | Buy |
20,133
+1,475
| +8% | +$161K | 0.13% | 81 |
|
|
2017
Q1 | $1.98M | Buy |
18,658
+13
| +0.1% | +$1.38K | 0.12% | 80 |
|
|
2016
Q4 | $1.93M | Buy |
18,645
+2,699
| +17% | +$280K | 0.13% | 79 |
|
|
2016
Q3 | $1.56M | Sell |
15,946
-1,008
| -6% | -$98.3K | 0.11% | 91 |
|
|
2016
Q2 | $1.48M | Sell |
16,954
-1,800
| -10% | -$157K | 0.1% | 88 |
|
|
2016
Q1 | $1.49M | Sell |
18,754
-6,800
| -27% | -$541K | 0.11% | 91 |
|
|
2015
Q4 | $2M | Buy |
25,554
+423
| +2% | +$33.1K | 0.15% | 85 |
|
|
2015
Q3 | $2.22M | Buy |
25,131
+1,750
| +7% | +$155K | 0.18% | 81 |
|
|
2015
Q2 | $2.53M | Hold |
23,381
| – | – | 0.2% | 74 |
|
|
2015
Q1 | $2.53M | Buy |
23,381
+8,872
| +61% | +$961K | 0.2% | 74 |
|
|
2014
Q4 | $1.73M | Buy |
14,509
+267
| +2% | +$31.8K | 0.15% | 75 |
|
|
2014
Q3 | $1.54M | Buy |
14,242
+2,400
| +20% | +$260K | 0.14% | 74 |
|
|
2014
Q2 | $1.18M | Sell |
11,842
-108
| -0.9% | -$10.8K | 0.11% | 87 |
|
|
2014
Q1 | $1.12M | Buy |
11,950
+470
| +4% | +$44.1K | 0.11% | 83 |
|
|
2013
Q4 | $964K | Buy |
11,480
+5,360
| +88% | +$450K | 0.1% | 85 |
|
|
2013
Q3 | $475K | Sell |
6,120
-250
| -4% | -$19.4K | 0.06% | 111 |
|
|
2013
Q2 | $491K | Buy |
+6,370
| New | +$491K | 0.06% | 109 |
|