Eagle Ridge Investment Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.19M | Hold |
5,211
| – | – | 0.1% | 61 |
|
|
2024
Q3 | $1.28M | Sell |
5,211
-454
| -8% | -$110K | 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% | -$10.3K | 0.14% | 64 |
|
|
2023
Q3 | $1.21M | Sell |
5,920
-148
| -2% | -$32.2K | 0.13% | 63 |
|
|
2023
Q2 | $1.24M | Buy |
6,068
+10
| +0.2% | +$1.99K | 0.13% | 65 |
|
|
2023
Q1 | $1.22M | Sell |
6,058
-180
| -3% | -$36.5K | 0.14% | 68 |
|
|
2022
Q4 | $1.29M | Hold |
6,238
| – | – | 0.15% | 69 |
|
|
2022
Q3 | $1.22M | Buy |
6,238
+445
| +8% | +$98.5K | 0.15% | 68 |
|
|
2022
Q2 | $1.24M | Sell |
5,793
-55
| -0.9% | -$12.5K | 0.15% | 71 |
|
|
2022
Q1 | $1.6M | Sell |
5,848
-510
| -8% | -$129K | 0.17% | 71 |
|
|
2021
Q4 | $1.6M | Buy |
6,358
+310
| +5% | +$73.4K | 0.17% | 72 |
|
|
2021
Q3 | $1.19M | Buy |
6,048
+118
| +2% | +$25.5K | 0.13% | 75 |
|
|
2021
Q2 | $1.3M | Sell |
5,930
-60
| -1% | -$13.4K | 0.15% | 69 |
|
|
2021
Q1 | $1.32M | Sell |
5,990
-30
| -0.5% | -$6.3K | 0.16% | 68 |
|
|
2020
Q4 | $1.25M | Hold |
6,020
| – | – | 0.16% | 69 |
|
|
2020
Q3 | $1.19M | Sell |
6,020
-50
| -0.8% | -$9.29K | 0.17% | 67 |
|
|
2020
Q2 | $1.03M | Hold |
6,070
| – | – | 0.16% | 67 |
|
|
2020
Q1 | $856K | Buy |
6,070
+267
| +5% | +$44.1K | 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% | -$3.43K | 0.14% | 75 |
|
|
2019
Q1 | $974K | Sell |
5,823
-88
| -1% | -$14.2K | 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% | -$1.29K | 0.12% | 94 |
|
|
2017
Q2 | $461K | Buy |
6,003
+2,021
| +51% | +$220K | 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% | -$14.7K | 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 | +$379K | 0.09% | 92 |
|
Other funds holding UNP
Eagle Ridge Investment Management's UNP Position: Q4 2024 in Review
Eagle Ridge Investment Management held its Union Pacific (UNP) position steady in Q4 2024 at 5,211 shares worth $1.19M. The position accounts for 0.1% of the portfolio, ranked #61.
Eagle Ridge Investment Management first reported a position in UNP in Q3 2015 and has held it in 38 quarters since. The position peaked at $1.6M in Q4 2021. 2,695 funds tracked by Wall St. Rank hold UNP as of Q4 2024.
- Eagle Ridge Investment Management held 5,211 shares of Union Pacific worth $1.19M as of Q4 2024.
- Eagle Ridge Investment Management left its Union Pacific share count unchanged in Q4 2024.
- Union Pacific made up 0.1% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #61 holding.
- Eagle Ridge Investment Management first reported a position in Union Pacific in Q3 2015 and has held it in 38 quarters since.
- Eagle Ridge Investment Management's Union Pacific position peaked at $1.6M in Q4 2021.
- 2,695 funds tracked by Wall St. Rank held Union Pacific as of Q4 2024.
Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.