East Coast Asset Management’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 | $1.95M | Sell |
8,481
-58
| -0.7% | -$13.3K | 0.65% | 26 |
|
|
2025
Q1 | $2.02M | Sell |
8,539
-330
| -4% | -$78K | 0.71% | 26 |
|
|
2024
Q4 | $2.02M | Sell |
8,869
-8
| -0.1% | -$1.82K | 0.68% | 25 |
|
|
2024
Q3 | $2.19M | Sell |
8,877
-14
| -0.2% | -$3.45K | 0.73% | 24 |
|
|
2024
Q2 | $2.01M | Sell |
8,891
-111
| -1% | -$25.1K | 0.73% | 25 |
|
|
2024
Q1 | $2.21M | Buy |
9,002
+45
| +0.5% | +$11.1K | 0.81% | 24 |
|
|
2023
Q4 | $2.2M | Buy |
8,957
+18
| +0.2% | +$4.42K | 0.9% | 22 |
|
|
2023
Q3 | $1.82M | Sell |
8,939
-22
| -0.2% | -$4.48K | 0.82% | 24 |
|
|
2023
Q2 | $1.83M | Sell |
8,961
-183
| -2% | -$37.4K | 0.82% | 24 |
|
|
2023
Q1 | $1.84M | Buy |
9,144
+156
| +2% | +$31.4K | 0.81% | 24 |
|
|
2022
Q4 | $1.86M | Sell |
8,988
-205
| -2% | -$42.5K | 0.94% | 23 |
|
|
2022
Q3 | $1.79M | Buy |
9,193
+105
| +1% | +$20.5K | 1.02% | 22 |
|
|
2022
Q2 | $1.94M | Sell |
9,088
-107
| -1% | -$22.8K | 0.92% | 21 |
|
|
2022
Q1 | $2.51M | Buy |
9,195
+202
| +2% | +$55.2K | 0.6% | 20 |
|
|
2021
Q4 | $2.27M | Buy |
8,993
+116
| +1% | +$29.2K | 0.5% | 22 |
|
|
2021
Q3 | $1.74M | Buy |
8,877
+212
| +2% | +$41.6K | 0.41% | 22 |
|
|
2021
Q2 | $1.91M | Buy |
8,665
+366
| +4% | +$80.5K | 0.44% | 21 |
|
|
2021
Q1 | $1.83M | Buy |
8,299
+264
| +3% | +$58.2K | 0.49% | 21 |
|
|
2020
Q4 | $1.67M | Buy |
8,035
+6
| +0.1% | +$1.25K | 0.51% | 21 |
|
|
2020
Q3 | $1.58M | Sell |
8,029
-1,043
| -11% | -$205K | 0.55% | 21 |
|
|
2020
Q2 | $1.53M | Buy |
9,072
+616
| +7% | +$104K | 0.44% | 21 |
|
|
2020
Q1 | $1.19M | Sell |
8,456
-1,439
| -15% | -$203K | 0.46% | 20 |
|
|
2019
Q4 | $1.79M | Buy |
9,895
+121
| +1% | +$21.9K | 0.5% | 23 |
|
|
2019
Q3 | $1.58M | Buy |
9,774
+143
| +1% | +$23.2K | 0.44% | 27 |
|
|
2019
Q2 | $1.63M | Sell |
9,631
-50
| -0.5% | -$8.46K | 0.44% | 27 |
|
|
2019
Q1 | $1.62M | Buy |
9,681
+266
| +3% | +$44.5K | 0.4% | 32 |
|
|
2018
Q4 | $1.3M | Sell |
9,415
-69
| -0.7% | -$9.54K | 0.4% | 32 |
|
|
2018
Q3 | $1.54M | Buy |
9,484
+768
| +9% | +$125K | 0.4% | 33 |
|
|
2018
Q2 | $1.24M | Sell |
8,716
-379
| -4% | -$53.7K | 0.34% | 35 |
|
|
2018
Q1 | $1.22M | Sell |
9,095
-2,755
| -23% | -$370K | 0.35% | 37 |
|
|
2017
Q4 | $1.59M | Sell |
11,850
-3,849
| -25% | -$516K | 0.43% | 34 |
|
|
2017
Q3 | $1.82M | Buy |
15,699
+118
| +0.8% | +$13.7K | 0.48% | 33 |
|
|
2017
Q2 | $1.7M | Sell |
15,581
-675
| -4% | -$73.5K | 0.46% | 35 |
|
|
2017
Q1 | $1.72M | Buy |
16,256
+352
| +2% | +$37.3K | 0.47% | 35 |
|
|
2016
Q4 | $1.65M | Sell |
15,904
-229
| -1% | -$23.7K | 0.5% | 34 |
|
|
2016
Q3 | $1.57M | Buy |
16,133
+603
| +4% | +$58.8K | 0.82% | 34 |
|
|
2016
Q2 | $1.36M | Sell |
15,530
-9,606
| -38% | -$838K | 0.74% | 41 |
|
|
2016
Q1 | $2M | Buy |
25,136
+2,753
| +12% | +$219K | 1.06% | 35 |
|
|
2015
Q4 | $1.75M | Buy |
22,383
+5,408
| +32% | +$423K | 0.96% | 38 |
|
|
2015
Q3 | $1.5M | Buy |
16,975
+1,194
| +8% | +$106K | 0.94% | 37 |
|
|
2015
Q2 | $1.51M | Sell |
15,781
-194
| -1% | -$18.5K | 0.8% | 43 |
|
|
2015
Q1 | $1.73M | Sell |
15,975
-726
| -4% | -$78.6K | 0.92% | 41 |
|
|
2014
Q4 | $1.99M | Buy |
16,701
+1,263
| +8% | +$150K | 1.09% | 37 |
|
|
2014
Q3 | $1.67M | Sell |
15,438
-669
| -4% | -$72.5K | 0.96% | 40 |
|
|
2014
Q2 | $1.61M | Buy |
16,107
+983
| +6% | +$98.1K | 0.89% | 42 |
|
|
2014
Q1 | $1.42M | Buy |
15,124
+1,290
| +9% | +$121K | 0.82% | 43 |
|
|
2013
Q4 | $1.16M | Buy |
13,834
+1,688
| +14% | +$142K | 0.68% | 49 |
|
|
2013
Q3 | $943K | Buy |
12,146
+1,220
| +11% | +$94.7K | 0.62% | 57 |
|
|
2013
Q2 | $843K | Buy |
+10,926
| New | +$843K | 0.46% | 63 |
|