Edgar Lomax Company’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 | $22.1M | Sell |
96,060
-1,545
| -2% | -$355K | 1.4% | 30 |
|
|
2025
Q1 | $23.1M | Buy |
+97,605
| New | +$23.1M | 1.44% | 29 |
|
|
2023
Q1 | – | Sell |
-78,250
| Closed | -$16.2M | – | 68 |
|
|
2022
Q4 | $16.2M | Sell |
78,250
-475
| -0.6% | -$98.4K | 0.98% | 38 |
|
|
2022
Q3 | $15.3M | Sell |
78,725
-815
| -1% | -$159K | 1.06% | 37 |
|
|
2022
Q2 | $17M | Buy |
79,540
+2,170
| +3% | +$463K | 1.06% | 33 |
|
|
2022
Q1 | $21.1M | Sell |
77,370
-94,335
| -55% | -$25.8M | 1.24% | 30 |
|
|
2021
Q4 | $43.3M | Sell |
171,705
-1,615
| -0.9% | -$407K | 2.59% | 14 |
|
|
2021
Q3 | $34M | Sell |
173,320
-2,730
| -2% | -$535K | 2.18% | 17 |
|
|
2021
Q2 | $38.7M | Sell |
176,050
-7,400
| -4% | -$1.63M | 2.41% | 15 |
|
|
2021
Q1 | $40.4M | Buy |
183,450
+53,945
| +42% | +$11.9M | 2.52% | 14 |
|
|
2020
Q4 | $27M | Sell |
129,505
-2,250
| -2% | -$469K | 1.83% | 24 |
|
|
2020
Q3 | $25.9M | Buy |
131,755
+5,100
| +4% | +$1M | 2% | 22 |
|
|
2020
Q2 | $21.4M | Buy |
126,655
+2,500
| +2% | +$423K | 1.71% | 24 |
|
|
2020
Q1 | $17.5M | Sell |
124,155
-118,225
| -49% | -$16.7M | 1.56% | 25 |
|
|
2019
Q4 | $43.8M | Sell |
242,380
-6,000
| -2% | -$1.08M | 2.82% | 15 |
|
|
2019
Q3 | $40.2M | Sell |
248,380
-2,400
| -1% | -$389K | 2.69% | 16 |
|
|
2019
Q2 | $42.4M | Sell |
250,780
-3,600
| -1% | -$609K | 2.89% | 15 |
|
|
2019
Q1 | $42.5M | Buy |
254,380
+146,950
| +137% | +$24.6M | 2.92% | 13 |
|
|
2018
Q4 | $14.9M | Hold |
107,430
| – | – | 1.13% | 30 |
|
|
2018
Q3 | $17.5M | Sell |
107,430
-3,700
| -3% | -$602K | 1.17% | 30 |
|
|
2018
Q2 | $15.7M | Buy |
111,130
+800
| +0.7% | +$113K | 1.11% | 31 |
|
|
2018
Q1 | $14.8M | Sell |
110,330
-109,075
| -50% | -$14.7M | 1.07% | 32 |
|
|
2017
Q4 | $29.4M | Sell |
219,405
-6,615
| -3% | -$887K | 2.01% | 20 |
|
|
2017
Q3 | $26.2M | Sell |
226,020
-19,157
| -8% | -$2.22M | 1.85% | 20 |
|
|
2017
Q2 | $26.7M | Sell |
245,177
-7,275
| -3% | -$792K | 1.82% | 20 |
|
|
2017
Q1 | $26.7M | Buy |
252,452
+64,552
| +34% | +$6.84M | 1.79% | 20 |
|
|
2016
Q4 | $19.5M | Sell |
187,900
-11,721
| -6% | -$1.22M | 1.25% | 31 |
|
|
2016
Q3 | $19.5M | Sell |
199,621
-200
| -0.1% | -$19.5K | 1.21% | 31 |
|
|
2016
Q2 | $17.4M | Buy |
199,821
+9,771
| +5% | +$853K | 1.09% | 33 |
|
|
2016
Q1 | $15.1M | Buy |
190,050
+28,750
| +18% | +$2.29M | 1.04% | 33 |
|
|
2015
Q4 | $12.6M | Buy |
+161,300
| New | +$12.6M | 0.93% | 35 |
|
|
2015
Q1 | – | Sell |
-2,670
| Closed | -$318K | – | 68 |
|
|
2014
Q4 | $318K | Sell |
2,670
-54,200
| -95% | -$6.46M | 0.02% | 67 |
|
|
2014
Q3 | $6.17M | Buy |
56,870
+1,300
| +2% | +$141K | 0.42% | 49 |
|
|
2014
Q2 | $5.54M | Buy |
55,570
+300
| +0.5% | +$29.9K | 0.39% | 50 |
|
|
2014
Q1 | $5.19M | Buy |
55,270
+17,600
| +47% | +$1.65M | 0.38% | 50 |
|
|
2013
Q4 | $3.16M | Sell |
37,670
-19,600
| -34% | -$1.65M | 0.24% | 58 |
|
|
2013
Q3 | $4.45M | Sell |
57,270
-5,000
| -8% | -$388K | 0.36% | 58 |
|
|
2013
Q2 | $4.8M | Buy |
+62,270
| New | +$4.8M | 0.37% | 57 |
|