FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Sell |
30,491
-200
| -0.7% | -$46K | 0.78% | 37 |
|
|
2025
Q1 | $7.25M | Sell |
30,691
-1,332
| -4% | -$315K | 0.82% | 37 |
|
|
2024
Q4 | $7.3M | Sell |
32,023
-21
| -0.1% | -$4.79K | 0.77% | 36 |
|
|
2024
Q3 | $7.9M | Sell |
32,044
-710
| -2% | -$175K | 0.78% | 36 |
|
|
2024
Q2 | $7.41M | Buy |
32,754
+251
| +0.8% | +$56.8K | 0.76% | 39 |
|
|
2024
Q1 | $7.99M | Sell |
32,503
-50
| -0.2% | -$12.3K | 0.82% | 34 |
|
|
2023
Q4 | $8M | Sell |
32,553
-225
| -0.7% | -$55.3K | 0.87% | 31 |
|
|
2023
Q3 | $6.68M | Sell |
32,778
-166
| -0.5% | -$33.8K | 0.78% | 35 |
|
|
2023
Q2 | $6.74M | Buy |
32,944
+987
| +3% | +$202K | 0.73% | 38 |
|
|
2023
Q1 | $6.43M | Buy |
31,957
+204
| +0.6% | +$41.1K | 0.75% | 37 |
|
|
2022
Q4 | $6.68M | Sell |
31,753
-124
| -0.4% | -$26.1K | 0.8% | 37 |
|
|
2022
Q3 | $6.21M | Sell |
31,877
-44
| -0.1% | -$8.57K | 0.85% | 35 |
|
|
2022
Q2 | $6.81M | Sell |
31,921
-84
| -0.3% | -$17.9K | 0.89% | 35 |
|
|
2022
Q1 | $8.74M | Sell |
32,005
-99
| -0.3% | -$27K | 0.98% | 29 |
|
|
2021
Q4 | $8.09M | Sell |
32,104
-1,055
| -3% | -$266K | 0.88% | 33 |
|
|
2021
Q3 | $6.5M | Buy |
33,159
+206
| +0.6% | +$40.4K | 0.78% | 38 |
|
|
2021
Q2 | $7.25M | Buy |
32,953
+210
| +0.6% | +$46.2K | 0.84% | 35 |
|
|
2021
Q1 | $7.22M | Sell |
32,743
-897
| -3% | -$198K | 0.88% | 35 |
|
|
2020
Q4 | $7.01M | Sell |
33,640
-502
| -1% | -$105K | 0.92% | 31 |
|
|
2020
Q3 | $6.72M | Buy |
34,142
+35
| +0.1% | +$6.89K | 1.01% | 28 |
|
|
2020
Q2 | $5.77M | Sell |
34,107
-61
| -0.2% | -$10.3K | 0.94% | 32 |
|
|
2020
Q1 | $4.82M | Sell |
34,168
-1,960
| -5% | -$276K | 0.96% | 33 |
|
|
2019
Q4 | $6.53M | Sell |
36,128
-655
| -2% | -$118K | 0.95% | 34 |
|
|
2019
Q3 | $5.96M | Buy |
36,783
+95
| +0.3% | +$15.4K | 0.92% | 32 |
|
|
2019
Q2 | $6.2M | Sell |
36,688
-95
| -0.3% | -$16.1K | 0.93% | 30 |
|
|
2019
Q1 | $6.15M | Buy |
36,783
+75
| +0.2% | +$12.5K | 0.92% | 28 |
|
|
2018
Q4 | $5.07M | Buy |
36,708
+515
| +1% | +$71.2K | 0.83% | 33 |
|
|
2018
Q3 | $5.89M | Buy |
36,193
+93
| +0.3% | +$15.1K | 0.83% | 31 |
|
|
2018
Q2 | $5.12M | Sell |
36,100
-40
| -0.1% | -$5.67K | 0.74% | 33 |
|
|
2018
Q1 | $4.86M | Sell |
36,140
-25
| -0.1% | -$3.36K | 0.72% | 35 |
|
|
2017
Q4 | $4.85M | Buy |
36,165
+191
| +0.5% | +$25.6K | 0.68% | 35 |
|
|
2017
Q3 | $4.17M | Buy |
35,974
+400
| +1% | +$46.4K | 0.61% | 38 |
|
|
2017
Q2 | $3.87M | Buy |
35,574
+300
| +0.9% | +$32.7K | 0.59% | 40 |
|
|
2017
Q1 | $3.74M | Buy |
35,274
+185
| +0.5% | +$19.6K | 0.56% | 42 |
|
|
2016
Q4 | $3.27M | Hold |
35,089
| – | – | 0.54% | 46 |
|
|
2016
Q3 | $3.27M | Hold |
35,089
| – | – | 0.54% | 46 |
|
|
2016
Q2 | $3.06M | Buy |
35,089
+490
| +1% | +$42.8K | 0.53% | 47 |
|
|
2016
Q1 | $2.75M | Buy |
34,599
+1,015
| +3% | +$80.7K | 0.49% | 49 |
|
|
2015
Q4 | $2.63M | Buy |
33,584
+1,525
| +5% | +$119K | 0.47% | 49 |
|
|
2015
Q3 | $2.83M | Buy |
32,059
+1,525
| +5% | +$135K | 0.58% | 43 |
|
|
2015
Q2 | $2.91M | Buy |
30,534
+1,090
| +4% | +$104K | 0.54% | 43 |
|
|
2015
Q1 | $3.19M | Buy |
29,444
+125
| +0.4% | +$13.5K | 0.56% | 41 |
|
|
2014
Q4 | $3.49M | Buy |
29,319
+123
| +0.4% | +$14.7K | 0.6% | 39 |
|
|
2014
Q3 | $3.17M | Buy |
29,196
+230
| +0.8% | +$24.9K | 0.57% | 42 |
|
|
2014
Q2 | $2.89M | Buy |
28,966
+15,524
| +115% | +$1.55M | 0.53% | 42 |
|
|
2014
Q1 | $2.52M | Buy |
13,442
+205
| +2% | +$38.5K | 0.52% | 45 |
|
|
2013
Q4 | $2.22M | Buy |
13,237
+490
| +4% | +$82.3K | 0.39% | 50 |
|
|
2013
Q3 | $1.98M | Buy |
12,747
+2,452
| +24% | +$381K | 0.38% | 52 |
|
|
2013
Q2 | $1.59M | Buy |
+10,295
| New | +$1.59M | 0.33% | 58 |
|