ECM
EagleClaw Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Sell |
32,815
-88
| -0.3% | -$20.2K | 1.13% | 30 |
|
|
2025
Q1 | $7.77M | Buy |
32,903
+802
| +2% | +$189K | 1.22% | 28 |
|
|
2024
Q4 | $7.32M | Buy |
32,101
+430
| +1% | +$98.1K | 1.16% | 28 |
|
|
2024
Q3 | $7.81M | Buy |
31,671
+740
| +2% | +$182K | 1.31% | 27 |
|
|
2024
Q2 | $7M | Buy |
30,931
+50
| +0.2% | +$11.3K | 1.26% | 28 |
|
|
2024
Q1 | $7.59M | Sell |
30,881
-115
| -0.4% | -$28.3K | 1.38% | 24 |
|
|
2023
Q4 | $7.61M | Buy |
30,996
+150
| +0.5% | +$36.8K | 1.59% | 19 |
|
|
2023
Q3 | $6.28M | Buy |
30,846
+300
| +1% | +$61.1K | 1.43% | 22 |
|
|
2023
Q2 | $6.25M | Buy |
30,546
+1,065
| +4% | +$218K | 1.44% | 24 |
|
|
2023
Q1 | $5.93M | Buy |
29,481
+3,485
| +13% | +$701K | 1.4% | 23 |
|
|
2022
Q4 | $5.38M | Buy |
25,996
+20,755
| +396% | +$4.3M | 1.3% | 22 |
|
|
2022
Q3 | $1.02M | Hold |
5,241
| – | – | 0.29% | 77 |
|
|
2022
Q2 | $1.12M | Hold |
5,241
| – | – | 0.3% | 71 |
|
|
2022
Q1 | $1.43M | Sell |
5,241
-75
| -1% | -$20.5K | 0.33% | 69 |
|
|
2021
Q4 | $1.34M | Buy |
5,316
+300
| +6% | +$75.6K | 0.29% | 70 |
|
|
2021
Q3 | $983K | Sell |
5,016
-50
| -1% | -$9.8K | 0.25% | 78 |
|
|
2021
Q2 | $1.11M | Buy |
5,066
+2,866
| +130% | +$630K | 0.29% | 72 |
|
|
2021
Q1 | $484K | Buy |
2,200
+300
| +16% | +$66K | 0.14% | 95 |
|
|
2020
Q4 | $395K | Hold |
1,900
| – | – | 0.13% | 99 |
|
|
2020
Q3 | $374K | Sell |
1,900
-275
| -13% | -$54.1K | 0.13% | 98 |
|
|
2020
Q2 | $368K | Sell |
2,175
-100
| -4% | -$16.9K | 0.14% | 97 |
|
|
2020
Q1 | $321K | Sell |
2,275
-100
| -4% | -$14.1K | 0.15% | 95 |
|
|
2019
Q4 | $430K | Hold |
2,375
| – | – | 0.16% | 97 |
|
|
2019
Q3 | $383K | Buy |
2,375
+725
| +44% | +$117K | 0.16% | 102 |
|
|
2019
Q2 | $279K | Hold |
1,650
| – | – | 0.12% | 104 |
|
|
2019
Q1 | $275K | Hold |
1,650
| – | – | 0.13% | 106 |
|
|
2018
Q4 | $229K | Hold |
1,650
| – | – | 0.12% | 106 |
|
|
2018
Q3 | $268K | Hold |
1,650
| – | – | 0.12% | 105 |
|
|
2018
Q2 | $233K | Hold |
1,650
| – | – | 0.11% | 106 |
|
|
2018
Q1 | $222K | Sell |
1,650
-50
| -3% | -$6.73K | 0.11% | 106 |
|
|
2017
Q4 | $229K | Buy |
+1,700
| New | +$229K | 0.12% | 108 |
|
|
2015
Q1 | – | Sell |
-1,890
| Closed | -$225K | – | 106 |
|
|
2014
Q4 | $225K | Hold |
1,890
| – | – | 0.15% | 98 |
|
|
2014
Q3 | $205K | Buy |
+1,890
| New | +$205K | 0.14% | 98 |
|