Douglass Winthrop Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.93M | Buy |
40,908
+5,674
| +16% | +$1.39M | 0.18% | 54 |
|
|
2025
Q4 | $8.15M | Buy |
35,234
+11,822
| +50% | +$2.7M | 0.14% | 59 |
|
|
2025
Q3 | $5.53M | Buy |
23,412
+10,222
| +77% | +$2.3M | 0.1% | 74 |
|
|
2025
Q2 | $3.03M | Sell |
13,190
-278
| -2% | -$61.7K | 0.05% | 94 |
|
|
2025
Q1 | $3.18M | Sell |
13,468
-898
| -6% | -$216K | 0.06% | 89 |
|
|
2024
Q4 | $3.28M | Sell |
14,366
-200
| -1% | -$47.3K | 0.06% | 89 |
|
|
2024
Q3 | $3.59M | Sell |
14,566
-592
| -4% | -$144K | 0.07% | 84 |
|
|
2024
Q2 | $3.43M | Sell |
15,158
-218
| -1% | -$51.1K | 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% | -$183K | 0.08% | 78 |
|
|
2023
Q3 | $3.23M | Sell |
15,880
-6
| -0% | -$1.31K | 0.08% | 80 |
|
|
2023
Q2 | $3.25M | Sell |
15,886
-250
| -2% | -$49.7K | 0.08% | 83 |
|
|
2023
Q1 | $3.25M | Sell |
16,136
-522
| -3% | -$106K | 0.08% | 80 |
|
|
2022
Q4 | $3.45M | Buy |
16,658
+184
| +1% | +$37.7K | 0.09% | 75 |
|
|
2022
Q3 | $3.21M | Hold |
16,474
| – | – | 0.1% | 76 |
|
|
2022
Q2 | $3.51M | Buy |
16,474
+66
| +0.4% | +$15K | 0.1% | 71 |
|
|
2022
Q1 | $4.48M | Sell |
16,408
-300
| -2% | -$75.8K | 0.11% | 71 |
|
|
2021
Q4 | $4.21M | Sell |
16,708
-88
| -0.5% | -$20.8K | 0.09% | 79 |
|
|
2021
Q3 | $3.29M | Sell |
16,796
-200
| -1% | -$43.2K | 0.08% | 85 |
|
|
2021
Q2 | $3.74M | Sell |
16,996
-457
| -3% | -$102K | 0.09% | 77 |
|
|
2021
Q1 | $3.85M | Sell |
17,453
-774
| -4% | -$163K | 0.1% | 71 |
|
|
2020
Q4 | $3.79M | Sell |
18,227
-180
| -1% | -$36K | 0.11% | 65 |
|
|
2020
Q3 | $3.62M | Buy |
18,407
+1,169
| +7% | +$217K | 0.12% | 62 |
|
|
2020
Q2 | $2.91M | Sell |
17,238
-162
| -0.9% | -$26K | 0.11% | 68 |
|
|
2020
Q1 | $2.45M | Sell |
17,400
-8,418
| -33% | -$1.39M | 0.11% | 70 |
|
|
2019
Q4 | $4.67M | Buy |
25,818
+3,296
| +15% | +$564K | 0.17% | 59 |
|
|
2019
Q3 | $3.65M | Buy |
22,522
+1,315
| +6% | +$221K | 0.14% | 67 |
|
|
2019
Q2 | $3.59M | Sell |
21,207
-1,862
| -8% | -$319K | 0.14% | 72 |
|
|
2019
Q1 | $3.86M | Sell |
23,069
-932
| -4% | -$150K | 0.17% | 67 |
|
|
2018
Q4 | $3.32M | Sell |
24,001
-63
| -0.3% | -$9.33K | 0.16% | 75 |
|
|
2018
Q3 | $3.92M | Buy |
24,064
+62
| +0.3% | +$9.33K | 0.17% | 74 |
|
|
2018
Q2 | $3.4M | Buy |
24,002
+1,609
| +7% | +$224K | 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% | +$344K | 0.16% | 74 |
|
|
2017
Q3 | $2.25M | Sell |
19,442
-691
| -3% | -$74.1K | 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% | +$1.39K | 0.12% | 80 |
|
|
2016
Q4 | $1.93M | Buy |
18,645
+2,699
| +17% | +$265K | 0.13% | 79 |
|
|
2016
Q3 | $1.55M | Sell |
15,946
-1,008
| -6% | -$94.3K | 0.11% | 91 |
|
|
2016
Q2 | $1.48M | Sell |
16,954
-1,800
| -10% | -$152K | 0.1% | 88 |
|
|
2016
Q1 | $1.49M | Sell |
18,754
-6,800
| -27% | -$526K | 0.11% | 91 |
|
|
2015
Q4 | $2M | Buy |
25,554
+423
| +2% | +$36.3K | 0.15% | 85 |
|
|
2015
Q3 | $2.22M | Buy |
25,131
+1,750
| +7% | +$160K | 0.18% | 81 |
|
|
2015
Q2 | $2.53M | Hold |
23,381
| – | – | 0.2% | 74 |
|
|
2015
Q1 | $2.53M | Buy |
23,381
+8,872
| +61% | +$1.04M | 0.2% | 74 |
|
|
2014
Q4 | $1.73M | Buy |
14,509
+267
| +2% | +$30.7K | 0.15% | 75 |
|
|
2014
Q3 | $1.54M | Buy |
14,242
+2,400
| +20% | +$248K | 0.14% | 74 |
|
|
2014
Q2 | $1.18M | Sell |
11,842
-108
| -0.9% | -$10.5K | 0.11% | 87 |
|
|
2014
Q1 | $1.12M | Buy |
11,950
+470
| +4% | +$41.7K | 0.11% | 83 |
|
|
2013
Q4 | $964K | Buy |
11,480
+5,360
| +88% | +$424K | 0.1% | 85 |
|
|
2013
Q3 | $475K | Sell |
6,120
-250
| -4% | -$19.8K | 0.06% | 111 |
|
|
2013
Q2 | $491K | Buy |
+6,370
| New | +$480K | 0.06% | 109 |
|
Other funds holding UNP
VCM
VPM