Financial Counselors Inc’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 | – | Sell |
-269,190
| Closed | -$63.6M | – | 497 |
|
|
2025
Q1 | $63.6M | Buy |
269,190
+5,114
| +2% | +$1.21M | 0.97% | 23 |
|
|
2024
Q4 | $60.2M | Buy |
264,076
+3,986
| +2% | +$909K | 0.88% | 30 |
|
|
2024
Q3 | $64.1M | Buy |
260,090
+2,108
| +0.8% | +$520K | 0.95% | 25 |
|
|
2024
Q2 | $58.4M | Buy |
257,982
+5,014
| +2% | +$1.13M | 0.94% | 23 |
|
|
2024
Q1 | $62.2M | Sell |
252,968
-2,302
| -0.9% | -$566K | 1.05% | 17 |
|
|
2023
Q4 | $62.7M | Sell |
255,270
-1,742
| -0.7% | -$428K | 1.12% | 15 |
|
|
2023
Q3 | $52.3M | Sell |
257,012
-965
| -0.4% | -$197K | 1.05% | 17 |
|
|
2023
Q2 | $52.8M | Sell |
257,977
-5,240
| -2% | -$1.07M | 1.07% | 19 |
|
|
2023
Q1 | $53M | Buy |
263,217
+4,770
| +2% | +$960K | 1.14% | 14 |
|
|
2022
Q4 | $53.5M | Buy |
258,447
+4,767
| +2% | +$987K | 1.2% | 12 |
|
|
2022
Q3 | $49.4M | Buy |
253,680
+1,794
| +0.7% | +$350K | 1.22% | 12 |
|
|
2022
Q2 | $53.7M | Buy |
251,886
+10,024
| +4% | +$2.14M | 1.26% | 12 |
|
|
2022
Q1 | $66.1M | Buy |
241,862
+7,885
| +3% | +$2.15M | 1.37% | 7 |
|
|
2021
Q4 | $58.9M | Sell |
233,977
-15,631
| -6% | -$3.94M | 1.21% | 12 |
|
|
2021
Q3 | $48.9M | Buy |
249,608
+6,067
| +2% | +$1.19M | 1.05% | 15 |
|
|
2021
Q2 | $53.6M | Buy |
243,541
+3,300
| +1% | +$726K | 1.16% | 13 |
|
|
2021
Q1 | $53M | Buy |
240,241
+5,895
| +3% | +$1.3M | 1.23% | 8 |
|
|
2020
Q4 | $48.8M | Buy |
234,346
+6,260
| +3% | +$1.3M | 1.23% | 9 |
|
|
2020
Q3 | $44.9M | Buy |
228,086
+3,213
| +1% | +$633K | 1.32% | 9 |
|
|
2020
Q2 | $38M | Buy |
224,873
+47,128
| +27% | +$7.97M | 1.22% | 10 |
|
|
2020
Q1 | $25.1M | Buy |
177,745
+5,072
| +3% | +$715K | 1.11% | 18 |
|
|
2019
Q4 | $31.2M | Buy |
172,673
+2,301
| +1% | +$416K | 1.11% | 14 |
|
|
2019
Q3 | $27.6M | Buy |
170,372
+2,771
| +2% | +$449K | 1.08% | 15 |
|
|
2019
Q2 | $28.3M | Sell |
167,601
-938
| -0.6% | -$159K | 1.15% | 13 |
|
|
2019
Q1 | $28.2M | Sell |
168,539
-627
| -0.4% | -$105K | 1.2% | 12 |
|
|
2018
Q4 | $23.4M | Sell |
169,166
-14,617
| -8% | -$2.02M | 1.15% | 14 |
|
|
2018
Q3 | $29.9M | Sell |
183,783
-1,969
| -1% | -$321K | 1.31% | 9 |
|
|
2018
Q2 | $26.3M | Sell |
185,752
-10,846
| -6% | -$1.54M | 1.22% | 9 |
|
|
2018
Q1 | $26.4M | Sell |
196,598
-2,932
| -1% | -$394K | 1.26% | 8 |
|
|
2017
Q4 | $26.8M | Buy |
199,530
+7,060
| +4% | +$947K | 1.23% | 9 |
|
|
2017
Q3 | $22.3M | Buy |
192,470
+20,574
| +12% | +$2.39M | 1.09% | 12 |
|
|
2017
Q2 | $18.7M | Sell |
171,896
-2,808
| -2% | -$306K | 0.93% | 19 |
|
|
2017
Q1 | $18.5M | Sell |
174,704
-250
| -0.1% | -$26.5K | 0.95% | 20 |
|
|
2016
Q4 | $18.1M | Buy |
+174,954
| New | +$18.1M | 0.97% | 18 |
|
|
2016
Q2 | $15M | Buy |
171,628
+9,882
| +6% | +$862K | 0.9% | 21 |
|
|
2016
Q1 | $12.9M | Buy |
161,746
+65,511
| +68% | +$5.21M | 0.8% | 24 |
|
|
2015
Q4 | $7.53M | Buy |
96,235
+2,779
| +3% | +$217K | 0.49% | 64 |
|
|
2015
Q3 | $8.26M | Buy |
93,456
+711
| +0.8% | +$62.9K | 0.57% | 52 |
|
|
2015
Q2 | $8.85M | Sell |
92,745
-501
| -0.5% | -$47.8K | 0.56% | 50 |
|
|
2015
Q1 | $10.1M | Sell |
93,246
-7,404
| -7% | -$802K | 0.63% | 39 |
|
|
2014
Q4 | $12M | Buy |
100,650
+5,295
| +6% | +$631K | 0.76% | 27 |
|
|
2014
Q3 | $10.3M | Sell |
95,355
-479
| -0.5% | -$51.9K | 0.73% | 30 |
|
|
2014
Q2 | $9.56M | Sell |
95,834
-1,202
| -1% | -$120K | 0.67% | 39 |
|
|
2014
Q1 | $9.11M | Sell |
97,036
-3,546
| -4% | -$333K | 0.66% | 35 |
|
|
2013
Q4 | $8.45M | Buy |
100,582
+2,822
| +3% | +$237K | 0.63% | 42 |
|
|
2013
Q3 | $7.59M | Sell |
97,760
-1,994
| -2% | -$155K | 0.63% | 45 |
|
|
2013
Q2 | $7.7M | Buy |
+99,754
| New | +$7.7M | 0.64% | 44 |
|