Family 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 | $303K | Sell |
1,319
-39
| -3% | -$8.97K | 0.05% | 146 |
|
|
2025
Q1 | $321K | Buy |
1,358
+300
| +28% | +$70.9K | 0.05% | 130 |
|
|
2024
Q4 | $241K | Sell |
1,058
-340
| -24% | -$77.5K | 0.04% | 143 |
|
|
2024
Q3 | $345K | Sell |
1,398
-15,064
| -92% | -$3.71M | 0.06% | 128 |
|
|
2024
Q2 | $3.72M | Buy |
16,462
+755
| +5% | +$171K | 0.65% | 41 |
|
|
2024
Q1 | $3.86M | Buy |
15,707
+765
| +5% | +$188K | 0.71% | 38 |
|
|
2023
Q4 | $3.67M | Buy |
14,942
+105
| +0.7% | +$25.8K | 0.76% | 30 |
|
|
2023
Q3 | $3.02M | Sell |
14,837
-305
| -2% | -$62.1K | 0.69% | 32 |
|
|
2023
Q2 | $3.1M | Sell |
15,142
-361
| -2% | -$73.9K | 0.68% | 35 |
|
|
2023
Q1 | $3.12M | Sell |
15,503
-563
| -4% | -$113K | 0.72% | 33 |
|
|
2022
Q4 | $3.33M | Buy |
16,066
+14,245
| +782% | +$2.95M | 0.81% | 31 |
|
|
2022
Q3 | $355K | Sell |
1,821
-83
| -4% | -$16.2K | 0.09% | 94 |
|
|
2022
Q2 | $406K | Sell |
1,904
-371
| -16% | -$79.1K | 0.11% | 94 |
|
|
2022
Q1 | $622K | Buy |
2,275
+19
| +0.8% | +$5.2K | 0.17% | 84 |
|
|
2021
Q4 | $568K | Sell |
2,256
-37
| -2% | -$9.32K | 0.15% | 97 |
|
|
2021
Q3 | $449K | Buy |
2,293
+31
| +1% | +$6.07K | 0.12% | 112 |
|
|
2021
Q2 | $497K | Buy |
2,262
+995
| +79% | +$219K | 0.13% | 109 |
|
|
2021
Q1 | $279K | Sell |
1,267
-17
| -1% | -$3.74K | 0.09% | 120 |
|
|
2020
Q4 | $267K | Buy |
1,284
+111
| +9% | +$23.1K | 0.09% | 122 |
|
|
2020
Q3 | $231K | Sell |
1,173
-757
| -39% | -$149K | 0.1% | 105 |
|
|
2020
Q2 | $326K | Buy |
1,930
+189
| +11% | +$31.9K | 0.13% | 101 |
|
|
2020
Q1 | $246K | Buy |
1,741
+60
| +4% | +$8.48K | 0.12% | 110 |
|
|
2019
Q4 | $304K | Buy |
1,681
+150
| +10% | +$27.1K | 0.1% | 118 |
|
|
2019
Q3 | $248K | Buy |
1,531
+212
| +16% | +$34.3K | 0.09% | 121 |
|
|
2019
Q2 | $223K | Buy |
+1,319
| New | +$223K | 0.09% | 117 |
|
|
2015
Q4 | – | Sell |
-66,265
| Closed | -$5.86M | – | 88 |
|
|
2015
Q3 | $5.86M | Buy |
+66,265
| New | +$5.86M | 2.59% | 16 |
|
|
2015
Q2 | – | Sell |
-2,096
| Closed | -$227K | – | 105 |
|
|
2015
Q1 | $227K | Buy |
2,096
+12
| +0.6% | +$1.3K | 0.1% | 75 |
|
|
2014
Q4 | $248K | Hold |
2,084
| – | – | 0.11% | 77 |
|
|
2014
Q3 | $226K | Buy |
+2,084
| New | +$226K | 0.1% | 78 |
|