FWCM
Ferguson Wellman Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
47,216
-1,875
| -4% | -$431K | 0.19% | 69 |
|
|
2025
Q1 | $11.6M | Buy |
49,091
+275
| +0.6% | +$65K | 0.23% | 72 |
|
|
2024
Q4 | $11.1M | Sell |
48,816
-1,378
| -3% | -$314K | 0.21% | 74 |
|
|
2024
Q3 | $12.4M | Sell |
50,194
-1,114
| -2% | -$275K | 0.24% | 75 |
|
|
2024
Q2 | $11.6M | Sell |
51,308
-9,693
| -16% | -$2.19M | 0.24% | 76 |
|
|
2024
Q1 | $15M | Sell |
61,001
-1,272
| -2% | -$313K | 0.31% | 68 |
|
|
2023
Q4 | $15.3M | Buy |
62,273
+2,734
| +5% | +$672K | 0.34% | 66 |
|
|
2023
Q3 | $12.1M | Sell |
59,539
-2,026
| -3% | -$413K | 0.3% | 73 |
|
|
2023
Q2 | $12.6M | Sell |
61,565
-4,110
| -6% | -$841K | 0.3% | 74 |
|
|
2023
Q1 | $13.2M | Sell |
65,675
-141,120
| -68% | -$28.4M | 0.33% | 71 |
|
|
2022
Q4 | $42.8M | Buy |
206,795
+74,717
| +57% | +$15.5M | 1.12% | 29 |
|
|
2022
Q3 | $25.7M | Buy |
132,078
+342
| +0.3% | +$66.6K | 1.01% | 33 |
|
|
2022
Q2 | $28.1M | Buy |
131,736
+1,012
| +0.8% | +$216K | 1.04% | 31 |
|
|
2022
Q1 | $35.7M | Sell |
130,724
-56,724
| -30% | -$15.5M | 1.12% | 26 |
|
|
2021
Q4 | $47.2M | Buy |
187,448
+7,361
| +4% | +$1.85M | 1.38% | 22 |
|
|
2021
Q3 | $35.3M | Buy |
180,087
+4,036
| +2% | +$791K | 1.14% | 27 |
|
|
2021
Q2 | $38.7M | Buy |
176,051
+42,148
| +31% | +$9.27M | 1.26% | 21 |
|
|
2021
Q1 | $29.5M | Sell |
133,903
-100,114
| -43% | -$22.1M | 1.03% | 29 |
|
|
2020
Q4 | $48.7M | Buy |
234,017
+2,622
| +1% | +$546K | 1.19% | 24 |
|
|
2020
Q3 | $45.6M | Buy |
231,395
+57,081
| +33% | +$11.2M | 1.26% | 22 |
|
|
2020
Q2 | $29.5M | Buy |
174,314
+31,881
| +22% | +$5.39M | 0.9% | 34 |
|
|
2020
Q1 | $20.1M | Sell |
142,433
-1,185
| -0.8% | -$167K | 0.75% | 41 |
|
|
2019
Q4 | $26M | Sell |
143,618
-2,623
| -2% | -$474K | 0.76% | 42 |
|
|
2019
Q3 | $23.7M | Sell |
146,241
-6,858
| -4% | -$1.11M | 0.76% | 41 |
|
|
2019
Q2 | $25.9M | Buy |
153,099
+2,310
| +2% | +$391K | 0.86% | 36 |
|
|
2019
Q1 | $25.2M | Buy |
150,789
+5,625
| +4% | +$941K | 0.86% | 35 |
|
|
2018
Q4 | $20.1M | Sell |
145,164
-23,985
| -14% | -$3.32M | 0.77% | 35 |
|
|
2018
Q3 | $27.5M | Buy |
169,149
+100,908
| +148% | +$16.4M | 0.9% | 31 |
|
|
2018
Q2 | $9.67M | Sell |
68,241
-4,281
| -6% | -$607K | 0.34% | 85 |
|
|
2018
Q1 | $9.75M | Sell |
72,522
-24,414
| -25% | -$3.28M | 0.35% | 90 |
|
|
2017
Q4 | $13M | Sell |
96,936
-16,350
| -14% | -$2.19M | 0.45% | 72 |
|
|
2017
Q3 | $13.1M | Sell |
113,286
-1,761
| -2% | -$204K | 0.47% | 68 |
|
|
2017
Q2 | $12.5M | Sell |
115,047
-23,345
| -17% | -$2.54M | 0.47% | 68 |
|
|
2017
Q1 | $14.7M | Buy |
138,392
+75,520
| +120% | +$8M | 0.56% | 54 |
|
|
2016
Q4 | $6.52M | Sell |
62,872
-199,766
| -76% | -$20.7M | 0.27% | 94 |
|
|
2016
Q3 | $25.6M | Sell |
262,638
-10,835
| -4% | -$1.06M | 1.1% | 28 |
|
|
2016
Q2 | $23.9M | Buy |
273,473
+1,209
| +0.4% | +$105K | 1% | 34 |
|
|
2016
Q1 | $21.7M | Buy |
272,264
+30,558
| +13% | +$2.43M | 0.92% | 37 |
|
|
2015
Q4 | $18.9M | Buy |
241,706
+96,214
| +66% | +$7.52M | 0.78% | 44 |
|
|
2015
Q3 | $12.9M | Buy |
145,492
+96,166
| +195% | +$8.5M | 0.57% | 56 |
|
|
2015
Q2 | $4.7M | Buy |
49,326
+1,650
| +3% | +$157K | 0.19% | 126 |
|
|
2015
Q1 | $5.16M | Sell |
47,676
-1,075
| -2% | -$116K | 0.21% | 121 |
|
|
2014
Q4 | $5.81M | Sell |
48,751
-455
| -0.9% | -$54.2K | 0.23% | 105 |
|
|
2014
Q3 | $5.34M | Sell |
49,206
-1,286
| -3% | -$139K | 0.23% | 114 |
|
|
2014
Q2 | $5.04M | Buy |
50,492
+27,162
| +116% | +$2.71M | 0.21% | 116 |
|
|
2014
Q1 | $4.38M | Buy |
23,330
+25
| +0.1% | +$4.69K | 0.2% | 121 |
|
|
2013
Q4 | $3.92M | Sell |
23,305
-355
| -2% | -$59.6K | 0.18% | 127 |
|
|
2013
Q3 | $3.68M | Sell |
23,660
-2,755
| -10% | -$428K | 0.18% | 121 |
|
|
2013
Q2 | $4.08M | Buy |
+26,415
| New | +$4.08M | 0.31% | 67 |
|