Estabrook Capital 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 | $13.7M | Sell |
59,699
-1,084
| -2% | -$249K | 2.11% | 9 |
|
|
2025
Q1 | $14.4M | Sell |
60,783
-4,164
| -6% | -$984K | 2.32% | 8 |
|
|
2024
Q4 | $14.8M | Sell |
64,947
-257
| -0.4% | -$58.6K | 2.28% | 7 |
|
|
2024
Q3 | $16.1M | Sell |
65,204
-368
| -0.6% | -$90.7K | 2.4% | 6 |
|
|
2024
Q2 | $14.8M | Sell |
65,572
-584
| -0.9% | -$132K | 2.28% | 6 |
|
|
2024
Q1 | $16.3M | Sell |
66,156
-4,963
| -7% | -$1.22M | 2.51% | 5 |
|
|
2023
Q4 | $17.5M | Sell |
71,119
-187
| -0.3% | -$45.9K | 2.85% | 5 |
|
|
2023
Q3 | $14.5M | Sell |
71,306
-495
| -0.7% | -$101K | 2.56% | 9 |
|
|
2023
Q2 | $14.7M | Buy |
71,801
+28
| +0% | +$5.73K | 2.45% | 7 |
|
|
2023
Q1 | $14.4M | Sell |
71,773
-360
| -0.5% | -$72.5K | 2.51% | 7 |
|
|
2022
Q4 | $14.9M | Sell |
72,133
-945
| -1% | -$196K | 2.57% | 10 |
|
|
2022
Q3 | $14.2M | Sell |
73,078
-1,823
| -2% | -$355K | 2.65% | 6 |
|
|
2022
Q2 | $16M | Sell |
74,901
-876
| -1% | -$187K | 2.74% | 6 |
|
|
2022
Q1 | $20.7M | Sell |
75,777
-2,094
| -3% | -$572K | 3.04% | 5 |
|
|
2021
Q4 | $19.6M | Sell |
77,871
-1,936
| -2% | -$488K | 2.78% | 5 |
|
|
2021
Q3 | $15.6M | Sell |
79,807
-1,045
| -1% | -$205K | 2.46% | 8 |
|
|
2021
Q2 | $17.8M | Sell |
80,852
-2,212
| -3% | -$486K | 2.7% | 7 |
|
|
2021
Q1 | $18.3M | Sell |
83,064
-2,418
| -3% | -$533K | 2.82% | 7 |
|
|
2020
Q4 | $17.8M | Sell |
85,482
-1,489
| -2% | -$310K | 2.95% | 6 |
|
|
2020
Q3 | $17.1M | Sell |
86,971
-2,490
| -3% | -$490K | 3.14% | 6 |
|
|
2020
Q2 | $15.1M | Sell |
89,461
-665
| -0.7% | -$112K | 2.87% | 6 |
|
|
2020
Q1 | $12.7M | Sell |
90,126
-4,966
| -5% | -$700K | 2.68% | 9 |
|
|
2019
Q4 | $17.2M | Sell |
95,092
-3,297
| -3% | -$596K | 2.59% | 9 |
|
|
2019
Q3 | $15.9M | Sell |
98,389
-1,997
| -2% | -$323K | 2.66% | 8 |
|
|
2019
Q2 | $17M | Sell |
100,386
-16,471
| -14% | -$2.79M | 2.78% | 7 |
|
|
2019
Q1 | $19.5M | Sell |
116,857
-1,886
| -2% | -$315K | 3.24% | 5 |
|
|
2018
Q4 | $16.4M | Sell |
118,743
-6,764
| -5% | -$935K | 3.04% | 5 |
|
|
2018
Q3 | $20.4M | Sell |
125,507
-3,559
| -3% | -$580K | 3.09% | 4 |
|
|
2018
Q2 | $18.3M | Sell |
129,066
-4,909
| -4% | -$696K | 2.88% | 5 |
|
|
2018
Q1 | $18M | Sell |
133,975
-2,391
| -2% | -$321K | 2.82% | 7 |
|
|
2017
Q4 | $18.3M | Sell |
136,366
-4,375
| -3% | -$587K | 2.76% | 6 |
|
|
2017
Q3 | $16.3M | Sell |
140,741
-3,683
| -3% | -$427K | 2.54% | 10 |
|
|
2017
Q2 | $15.7M | Sell |
144,424
-2,276
| -2% | -$248K | 2.5% | 9 |
|
|
2017
Q1 | $15.5M | Sell |
146,700
-15,202
| -9% | -$1.61M | 2.43% | 9 |
|
|
2016
Q4 | $16.8M | Sell |
161,902
-18,590
| -10% | -$1.93M | 2.63% | 6 |
|
|
2016
Q3 | $17.6M | Sell |
180,492
-3,756
| -2% | -$366K | 2.59% | 10 |
|
|
2016
Q2 | $16.1M | Sell |
184,248
-8,596
| -4% | -$750K | 2.41% | 13 |
|
|
2016
Q1 | $15.3M | Sell |
192,844
-6,509
| -3% | -$518K | 2.27% | 14 |
|
|
2015
Q4 | $15.6M | Sell |
199,353
-17,139
| -8% | -$1.34M | 2.25% | 17 |
|
|
2015
Q3 | $19.1M | Sell |
216,492
-8,114
| -4% | -$717K | 2.76% | 5 |
|
|
2015
Q2 | $21.4M | Sell |
224,606
-22,271
| -9% | -$2.12M | 2.65% | 7 |
|
|
2015
Q1 | $26.7M | Sell |
246,877
-6,539
| -3% | -$708K | 3.12% | 4 |
|
|
2014
Q4 | $30.2M | Sell |
253,416
-6,827
| -3% | -$813K | 3.33% | 6 |
|
|
2014
Q3 | $28.2M | Sell |
260,243
-6,142
| -2% | -$666K | 3.02% | 6 |
|
|
2014
Q2 | $26.6M | Sell |
266,385
-26,141
| -9% | -$2.61M | 2.73% | 9 |
|
|
2014
Q1 | $27.4M | Sell |
292,526
-2,006
| -0.7% | -$188K | 2.79% | 7 |
|
|
2013
Q4 | $24.7M | Buy |
294,532
+400
| +0.1% | +$33.6K | 2.54% | 8 |
|
|
2013
Q3 | $22.8M | Sell |
294,132
-18,902
| -6% | -$1.47M | 2.49% | 11 |
|
|
2013
Q2 | $24.1M | Buy |
+313,034
| New | +$24.1M | 2.56% | 8 |
|