FLPIM
F.L. Putnam Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Sell |
125,276
-1,802
| -1% | -$415K | 0.5% | 41 |
|
|
2025
Q1 | $30M | Buy |
127,078
+427
| +0.3% | +$101K | 0.56% | 37 |
|
|
2024
Q4 | $28.9M | Buy |
126,651
+955
| +0.8% | +$218K | 0.53% | 41 |
|
|
2024
Q3 | $31.1M | Sell |
125,696
-1,479
| -1% | -$366K | 0.56% | 35 |
|
|
2024
Q2 | $28.8M | Buy |
127,175
+4,092
| +3% | +$926K | 0.54% | 37 |
|
|
2024
Q1 | $30.3M | Sell |
123,083
-2,211
| -2% | -$544K | 0.64% | 34 |
|
|
2023
Q4 | $30.8M | Sell |
125,294
-166
| -0.1% | -$40.8K | 0.73% | 29 |
|
|
2023
Q3 | $25.5M | Buy |
125,460
+344
| +0.3% | +$70K | 0.71% | 32 |
|
|
2023
Q2 | $25.6M | Buy |
125,116
+21,530
| +21% | +$4.41M | 0.7% | 32 |
|
|
2023
Q1 | $20.8M | Sell |
103,586
-9,004
| -8% | -$1.81M | 0.68% | 36 |
|
|
2022
Q4 | $23.3M | Sell |
112,590
-20,172
| -15% | -$4.18M | 0.85% | 33 |
|
|
2022
Q3 | $25.9M | Sell |
132,762
-6,325
| -5% | -$1.23M | 1.01% | 29 |
|
|
2022
Q2 | $29.7M | Sell |
139,087
-190
| -0.1% | -$40.5K | 1.09% | 25 |
|
|
2022
Q1 | $38.1M | Sell |
139,277
-3,148
| -2% | -$860K | 1.21% | 20 |
|
|
2021
Q4 | $35.9M | Sell |
142,425
-1,747
| -1% | -$440K | 1.1% | 27 |
|
|
2021
Q3 | $28.3M | Buy |
144,172
+2,567
| +2% | +$503K | 0.96% | 29 |
|
|
2021
Q2 | $31.1M | Buy |
141,605
+240
| +0.2% | +$52.8K | 1.07% | 25 |
|
|
2021
Q1 | $31.2M | Sell |
141,365
-701
| -0.5% | -$155K | 1.37% | 19 |
|
|
2020
Q4 | $29.6M | Buy |
142,066
+7,244
| +5% | +$1.51M | 1.39% | 19 |
|
|
2020
Q3 | $26.5M | Buy |
134,822
+1,362
| +1% | +$268K | 1.45% | 15 |
|
|
2020
Q2 | $22.6M | Buy |
133,460
+6,395
| +5% | +$1.08M | 1.34% | 16 |
|
|
2020
Q1 | $17.9M | Buy |
127,065
+1,703
| +1% | +$240K | 1.36% | 17 |
|
|
2019
Q4 | $22.7M | Buy |
125,362
+3,197
| +3% | +$578K | 1.39% | 18 |
|
|
2019
Q3 | $19.8M | Buy |
122,165
+6,740
| +6% | +$1.09M | 1.39% | 17 |
|
|
2019
Q2 | $19.5M | Buy |
115,425
+1,944
| +2% | +$329K | 1.57% | 14 |
|
|
2019
Q1 | $19M | Sell |
113,481
-836
| -0.7% | -$140K | 1.59% | 13 |
|
|
2018
Q4 | $15.8M | Buy |
114,317
+4,205
| +4% | +$581K | 1.72% | 14 |
|
|
2018
Q3 | $17.9M | Sell |
110,112
-1,669
| -1% | -$272K | 1.64% | 14 |
|
|
2018
Q2 | $15.8M | Sell |
111,781
-163
| -0.1% | -$23.1K | 1.53% | 17 |
|
|
2018
Q1 | $15M | Buy |
111,944
+44,539
| +66% | +$5.99M | 1.38% | 22 |
|
|
2017
Q4 | $9.04M | Buy |
67,405
+2,372
| +4% | +$318K | 0.83% | 40 |
|
|
2017
Q3 | $7.54M | Buy |
+65,033
| New | +$7.54M | 0.72% | 47 |
|
|
2017
Q1 | $3.62M | Sell |
34,161
-1,471
| -4% | -$156K | 0.38% | 73 |
|
|
2016
Q4 | $3.69M | Buy |
35,632
+9,335
| +35% | +$968K | 0.42% | 66 |
|
|
2016
Q3 | $2.57M | Buy |
26,297
+332
| +1% | +$32.4K | 0.29% | 73 |
|
|
2016
Q2 | $2.27M | Buy |
25,965
+20,536
| +378% | +$1.79M | 0.27% | 75 |
|
|
2016
Q1 | $432K | Sell |
5,429
-97,286
| -95% | -$7.74M | 0.05% | 131 |
|
|
2015
Q4 | $8.03M | Buy |
102,715
+961
| +0.9% | +$75.1K | 0.94% | 47 |
|
|
2015
Q3 | $9M | Sell |
101,754
-11,918
| -10% | -$1.05M | 1.11% | 35 |
|
|
2015
Q2 | $10.8M | Buy |
113,672
+600
| +0.5% | +$57.2K | 1.21% | 31 |
|
|
2015
Q1 | $12.2M | Sell |
113,072
-52,033
| -32% | -$5.64M | 1.37% | 24 |
|
|
2014
Q4 | $19.7M | Buy |
165,105
+20
| +0% | +$2.38K | 2.29% | 10 |
|
|
2014
Q3 | $17.9M | Buy |
165,085
+1,651
| +1% | +$179K | 2.11% | 8 |
|
|
2014
Q2 | $16.3M | Buy |
163,434
+79,295
| +94% | +$7.91M | 1.88% | 8 |
|
|
2014
Q1 | $15.8M | Buy |
84,139
+8,107
| +11% | +$1.52M | 1.88% | 10 |
|
|
2013
Q4 | $12.8M | Buy |
76,032
+4,583
| +6% | +$770K | 1.54% | 17 |
|
|
2013
Q3 | $11.1M | Buy |
71,449
+8,875
| +14% | +$1.38M | 1.48% | 19 |
|
|
2013
Q2 | $9.65M | Buy |
+62,574
| New | +$9.65M | 1.38% | 20 |
|