Fairfield, Bush & Co’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 | $1.46M | Buy |
6,330
+210
| +3% | +$48.3K | 0.82% | 35 |
|
|
2025
Q1 | $1.45M | Sell |
6,120
-300
| -5% | -$70.9K | 0.92% | 35 |
|
|
2024
Q4 | $1.46M | Buy |
6,420
+68
| +1% | +$15.5K | 0.86% | 35 |
|
|
2024
Q3 | $1.57M | Buy |
6,352
+355
| +6% | +$87.5K | 0.93% | 34 |
|
|
2024
Q2 | $1.36M | Sell |
5,997
-704
| -11% | -$159K | 0.81% | 34 |
|
|
2024
Q1 | $1.65M | Sell |
6,701
-200
| -3% | -$49.2K | 0.98% | 32 |
|
|
2023
Q4 | $1.69M | Sell |
6,901
-350
| -5% | -$86K | 0.99% | 29 |
|
|
2023
Q3 | $1.48M | Sell |
7,251
-5,540
| -43% | -$1.13M | 0.96% | 31 |
|
|
2023
Q2 | $2.62M | Buy |
12,791
+120
| +0.9% | +$24.6K | 0.72% | 32 |
|
|
2023
Q1 | $2.55M | Buy |
12,671
+5,950
| +89% | +$1.2M | 0.9% | 31 |
|
|
2022
Q4 | $1.39M | Sell |
6,721
-440
| -6% | -$91.1K | 0.92% | 29 |
|
|
2022
Q3 | $1.4M | Buy |
7,161
+175
| +3% | +$34.1K | 0.98% | 27 |
|
|
2022
Q2 | $1.49M | Buy |
6,986
+1,380
| +25% | +$294K | 0.88% | 28 |
|
|
2022
Q1 | $1.53M | Sell |
5,606
-1,478
| -21% | -$404K | 0.77% | 32 |
|
|
2021
Q4 | $1.79M | Sell |
7,084
-5,892
| -45% | -$1.48M | 0.86% | 30 |
|
|
2021
Q3 | $2.54M | Buy |
12,976
+1,017
| +9% | +$199K | 0.83% | 35 |
|
|
2021
Q2 | $2.63M | Buy |
11,959
+1,220
| +11% | +$268K | 0.71% | 38 |
|
|
2021
Q1 | $2.37M | Sell |
10,739
-1,095
| -9% | -$241K | 0.68% | 38 |
|
|
2020
Q4 | $2.46M | Hold |
11,834
| – | – | 0.72% | 37 |
|
|
2020
Q3 | $2.33M | Sell |
11,834
-1,500
| -11% | -$295K | 0.74% | 35 |
|
|
2020
Q2 | $2.25M | Sell |
13,334
-336
| -2% | -$56.8K | 0.8% | 34 |
|
|
2020
Q1 | $1.93M | Buy |
13,670
+170
| +1% | +$24K | 0.8% | 34 |
|
|
2019
Q4 | $2.44M | Sell |
13,500
-10,535
| -44% | -$1.9M | 0.9% | 33 |
|
|
2019
Q3 | $3.89M | Sell |
24,035
-275
| -1% | -$44.6K | 1.35% | 21 |
|
|
2019
Q2 | $4.11M | Sell |
24,310
-3,750
| -13% | -$634K | 1.4% | 21 |
|
|
2019
Q1 | $4.69M | Sell |
28,060
-2,195
| -7% | -$367K | 1.56% | 20 |
|
|
2018
Q4 | $4.18M | Buy |
30,255
+1,100
| +4% | +$152K | 1.44% | 22 |
|
|
2018
Q3 | $4.75M | Buy |
29,155
+3
| +0% | +$488 | 1.33% | 24 |
|
|
2018
Q2 | $4.13M | Buy |
29,152
+16
| +0.1% | +$2.27K | 1.21% | 25 |
|
|
2018
Q1 | $3.92M | Buy |
29,136
+13,627
| +88% | +$1.83M | 1.14% | 26 |
|
|
2017
Q4 | $2.08M | Buy |
15,509
+808
| +5% | +$108K | 0.57% | 43 |
|
|
2017
Q3 | $1.71M | Sell |
14,701
-25
| -0.2% | -$2.9K | 0.53% | 45 |
|
|
2017
Q2 | $1.6M | Sell |
14,726
-115
| -0.8% | -$12.5K | 0.51% | 45 |
|
|
2017
Q1 | $1.57M | Sell |
14,841
-1,300
| -8% | -$138K | 0.49% | 47 |
|
|
2016
Q4 | $1.67M | Sell |
16,141
-1,460
| -8% | -$151K | 0.54% | 47 |
|
|
2016
Q3 | $1.72M | Buy |
17,601
+1,275
| +8% | +$124K | 0.56% | 45 |
|
|
2016
Q2 | $1.42M | Buy |
16,326
+970
| +6% | +$84.6K | 0.49% | 46 |
|
|
2016
Q1 | $1.22M | Sell |
15,356
-135
| -0.9% | -$10.7K | 0.44% | 48 |
|
|
2015
Q4 | $1.21M | Sell |
15,491
-12,150
| -44% | -$950K | 0.42% | 53 |
|
|
2015
Q3 | $2.44M | Buy |
27,641
+10,140
| +58% | +$897K | 1.07% | 30 |
|
|
2015
Q2 | $1.67M | Buy |
17,501
+1,697
| +11% | +$162K | 0.5% | 54 |
|
|
2015
Q1 | $1.71M | Hold |
15,804
| – | – | 0.5% | 55 |
|
|
2014
Q4 | $1.88M | Buy |
15,804
+1,740
| +12% | +$207K | 0.54% | 50 |
|
|
2014
Q3 | $1.53M | Buy |
14,064
+280
| +2% | +$30.4K | 0.44% | 57 |
|
|
2014
Q2 | $1.38M | Buy |
13,784
+4,320
| +46% | +$431K | 0.4% | 62 |
|
|
2014
Q1 | $888K | Sell |
9,464
-2,110
| -18% | -$198K | 0.42% | 45 |
|
|
2013
Q4 | $972K | Sell |
11,574
-4,150
| -26% | -$349K | 0.43% | 42 |
|
|
2013
Q3 | $1.22M | Sell |
15,724
-6,760
| -30% | -$525K | 0.37% | 63 |
|
|
2013
Q2 | $1.73M | Buy |
+22,484
| New | +$1.73M | 0.88% | 27 |
|