Drexel Morgan & Co’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 | $4.46M | Hold |
19,373
| – | – | 0.79% | 22 |
|
2025
Q1 | $4.58M | Hold |
19,373
| – | – | 0.96% | 19 |
|
2024
Q4 | $4.42M | Hold |
19,373
| – | – | 0.91% | 20 |
|
2024
Q3 | $4.78M | Hold |
19,373
| – | – | 0.89% | 21 |
|
2024
Q2 | $4.38M | Buy |
19,373
+1,500
| +8% | +$339K | 0.94% | 20 |
|
2024
Q1 | $4.4M | Buy |
17,873
+170
| +1% | +$41.8K | 0.91% | 20 |
|
2023
Q4 | $4.35M | Hold |
17,703
| – | – | 1.01% | 19 |
|
2023
Q3 | $3.6M | Hold |
17,703
| – | – | 0.98% | 19 |
|
2023
Q2 | $3.62M | Hold |
17,703
| – | – | 0.94% | 21 |
|
2023
Q1 | $3.56M | Hold |
17,703
| – | – | 0.9% | 21 |
|
2022
Q4 | $3.67M | Buy |
17,703
+250
| +1% | +$51.8K | 0.75% | 22 |
|
2022
Q3 | $3.4M | Hold |
17,453
| – | – | 0.82% | 20 |
|
2022
Q2 | $3.72M | Hold |
17,453
| – | – | 1.02% | 19 |
|
2022
Q1 | $4.77M | Hold |
17,453
| – | – | 1.39% | 16 |
|
2021
Q4 | $4.4M | Hold |
17,453
| – | – | 1.27% | 19 |
|
2021
Q3 | $3.42M | Hold |
17,453
| – | – | 1.1% | 19 |
|
2021
Q2 | $3.84M | Sell |
17,453
-1,850
| -10% | -$407K | 1.13% | 20 |
|
2021
Q1 | $4.26M | Sell |
19,303
-5
| -0% | -$1.1K | 1.08% | 25 |
|
2020
Q4 | $4.02M | Hold |
19,308
| – | – | 1.1% | 24 |
|
2020
Q3 | $3.8M | Sell |
19,308
-26
| -0.1% | -$5.12K | 1.34% | 21 |
|
2020
Q2 | $3.27M | Sell |
19,334
-12
| -0.1% | -$2.03K | 1.23% | 24 |
|
2020
Q1 | $2.73M | Buy |
19,346
+5,118
| +36% | +$722K | 1.06% | 25 |
|
2019
Q4 | $2.57M | Sell |
14,228
-1,040
| -7% | -$188K | 1.93% | 15 |
|
2019
Q3 | $2.47M | Buy |
15,268
+94
| +0.6% | +$15.2K | 1.91% | 17 |
|
2019
Q2 | $2.57M | Sell |
15,174
-727
| -5% | -$123K | 1.98% | 15 |
|
2019
Q1 | $2.66M | Sell |
15,901
-355
| -2% | -$59.3K | 2.36% | 13 |
|
2018
Q4 | $2.25M | Buy |
16,256
+459
| +3% | +$63.4K | 2.25% | 13 |
|
2018
Q3 | $2.57M | Sell |
15,797
-416
| -3% | -$67.7K | 2.26% | 12 |
|
2018
Q2 | $2.3M | Sell |
16,213
-983
| -6% | -$139K | 2.3% | 11 |
|
2018
Q1 | $2.31M | Buy |
17,196
+69
| +0.4% | +$9.28K | 2.41% | 10 |
|
2017
Q4 | $2.3M | Buy |
17,127
+109
| +0.6% | +$14.6K | 2.23% | 9 |
|
2017
Q3 | $1.97M | Sell |
17,018
-1,275
| -7% | -$148K | 2.02% | 12 |
|
2017
Q2 | $1.99M | Buy |
18,293
+196
| +1% | +$21.3K | 2.04% | 13 |
|
2017
Q1 | $1.92M | Buy |
18,097
+249
| +1% | +$26.4K | 2.12% | 13 |
|
2016
Q4 | $1.85M | Buy |
17,848
+400
| +2% | +$41.5K | 2.2% | 12 |
|
2016
Q3 | $1.7M | Hold |
17,448
| – | – | 1.89% | 13 |
|
2016
Q2 | $1.52M | Buy |
17,448
+4
| +0% | +$349 | 1.73% | 14 |
|
2016
Q1 | $1.39M | Buy |
17,444
+180
| +1% | +$14.3K | 1.63% | 20 |
|
2015
Q4 | $1.35M | Buy |
17,264
+2,569
| +17% | +$201K | 1.5% | 18 |
|
2015
Q3 | $1.3M | Buy |
14,695
+2,660
| +22% | +$235K | 1.68% | 17 |
|
2015
Q2 | $1.15M | Buy |
12,035
+7,035
| +141% | +$670K | 1.36% | 23 |
|
2015
Q1 | $542K | Buy |
5,000
+956
| +24% | +$104K | 0.58% | 52 |
|
2014
Q4 | $482K | Hold |
4,044
| – | – | 0.54% | 54 |
|
2014
Q3 | $438K | Hold |
4,044
| – | – | 0.53% | 56 |
|
2014
Q2 | $403K | Hold |
4,044
| – | – | 0.49% | 59 |
|
2014
Q1 | $379K | Buy |
+4,044
| New | +$379K | 0.48% | 56 |
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$311K | – | 93 |
|
2013
Q3 | $311K | Hold |
4,000
| – | – | 0.43% | 61 |
|
2013
Q2 | $309K | Buy |
+4,000
| New | +$309K | 0.51% | 58 |
|