Eagle Ridge Investment Management’s Union Pacific UNP Stock Holding History

Eagle Ridge Investment Management’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$1.19M	Hold	5,211	–	–	0.1%	61
2024 Q3	$1.28M	Sell	5,211 -454	-8%	-$112K	0.11%	60
2024 Q2	$1.28M	Hold	5,665	–	–	0.12%	63
2024 Q1	$1.39M	Sell	5,665 -208	-4%	-$51.2K	0.13%	62
2023 Q4	$1.44M	Sell	5,873 -47	-0.8%	-$11.5K	0.14%	64
2023 Q3	$1.21M	Sell	5,920 -148	-2%	-$30.1K	0.13%	63
2023 Q2	$1.24M	Buy	6,068 +10	+0.2%	+$2.05K	0.13%	65
2023 Q1	$1.22M	Sell	6,058 -180	-3%	-$36.2K	0.14%	68
2022 Q4	$1.29M	Hold	6,238	–	–	0.15%	69
2022 Q3	$1.22M	Buy	6,238 +445	+8%	+$86.7K	0.15%	68
2022 Q2	$1.24M	Sell	5,793 -55	-0.9%	-$11.7K	0.15%	71
2022 Q1	$1.6M	Sell	5,848 -510	-8%	-$139K	0.17%	71
2021 Q4	$1.6M	Buy	6,358 +310	+5%	+$78.1K	0.17%	72
2021 Q3	$1.19M	Buy	6,048 +118	+2%	+$23.1K	0.13%	75
2021 Q2	$1.3M	Sell	5,930 -60	-1%	-$13.2K	0.15%	69
2021 Q1	$1.32M	Sell	5,990 -30	-0.5%	-$6.61K	0.16%	68
2020 Q4	$1.25M	Hold	6,020	–	–	0.16%	69
2020 Q3	$1.19M	Sell	6,020 -50	-0.8%	-$9.84K	0.17%	67
2020 Q2	$1.03M	Hold	6,070	–	–	0.16%	67
2020 Q1	$856K	Buy	6,070 +267	+5%	+$37.7K	0.15%	68
2019 Q4	$1.05M	Hold	5,803	–	–	0.14%	73
2019 Q3	$940K	Hold	5,803	–	–	0.14%	76
2019 Q2	$981K	Sell	5,803 -20	-0.3%	-$3.38K	0.14%	75
2019 Q1	$974K	Sell	5,823 -88	-1%	-$14.7K	0.14%	76
2018 Q4	$817K	Hold	5,911	–	–	0.14%	81
2018 Q3	$962K	Hold	5,911	–	–	0.14%	79
2018 Q2	$837K	Hold	5,911	–	–	0.13%	85
2018 Q1	$795K	Sell	5,911 -80	-1%	-$10.8K	0.12%	88
2017 Q4	$803K	Hold	5,991	–	–	0.12%	91
2017 Q3	$695K	Sell	5,991 -12	-0.2%	-$1.39K	0.12%	94
2017 Q2	$461K	Buy	6,003 +2,021	+51%	+$155K	0.09%	86
2017 Q1	$422K	Hold	3,982	–	–	0.08%	92
2016 Q4	$413K	Hold	3,982	–	–	0.09%	93
2016 Q3	$388K	Hold	3,982	–	–	0.09%	92
2016 Q2	$347K	Sell	3,982 -174	-4%	-$15.2K	0.08%	97
2016 Q1	$331K	Hold	4,156	–	–	0.08%	98
2015 Q4	$325K	Hold	4,156	–	–	0.08%	101
2015 Q3	$367K	Buy	+4,156	New	+$367K	0.09%	92