FM
Foster & Motley’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
12,713
+87
| +0.7% | +$20K | 0.17% | 132 |
|
|
2025
Q1 | $2.98M | Sell |
12,626
-158
| -1% | -$37.3K | 0.19% | 126 |
|
|
2024
Q4 | $2.92M | Sell |
12,784
-505
| -4% | -$115K | 0.19% | 120 |
|
|
2024
Q3 | $3.28M | Sell |
13,289
-1,490
| -10% | -$367K | 0.21% | 117 |
|
|
2024
Q2 | $3.34M | Sell |
14,779
-758
| -5% | -$172K | 0.23% | 111 |
|
|
2024
Q1 | $3.82M | Sell |
15,537
-864
| -5% | -$212K | 0.26% | 108 |
|
|
2023
Q4 | $4.03M | Sell |
16,401
-395
| -2% | -$97K | 0.3% | 96 |
|
|
2023
Q3 | $3.42M | Sell |
16,796
-1,811
| -10% | -$369K | 0.28% | 103 |
|
|
2023
Q2 | $3.81M | Sell |
18,607
-1,475
| -7% | -$302K | 0.29% | 98 |
|
|
2023
Q1 | $4.04M | Sell |
20,082
-633
| -3% | -$127K | 0.33% | 84 |
|
|
2022
Q4 | $4.29M | Sell |
20,715
-488
| -2% | -$101K | 0.37% | 72 |
|
|
2022
Q3 | $4.13M | Sell |
21,203
-228
| -1% | -$44.4K | 0.39% | 61 |
|
|
2022
Q2 | $4.57M | Sell |
21,431
-229
| -1% | -$48.8K | 0.4% | 59 |
|
|
2022
Q1 | $5.92M | Sell |
21,660
-754
| -3% | -$206K | 0.46% | 53 |
|
|
2021
Q4 | $5.65M | Sell |
22,414
-353
| -2% | -$88.9K | 0.44% | 58 |
|
|
2021
Q3 | $4.46M | Sell |
22,767
-1,292
| -5% | -$253K | 0.37% | 68 |
|
|
2021
Q2 | $5.29M | Sell |
24,059
-578
| -2% | -$127K | 0.44% | 58 |
|
|
2021
Q1 | $5.43M | Sell |
24,637
-551
| -2% | -$121K | 0.45% | 57 |
|
|
2020
Q4 | $5.25M | Sell |
25,188
-1,273
| -5% | -$265K | 0.51% | 54 |
|
|
2020
Q3 | $5.21M | Sell |
26,461
-969
| -4% | -$191K | 0.61% | 47 |
|
|
2020
Q2 | $4.64M | Sell |
27,430
-1,972
| -7% | -$333K | 0.58% | 50 |
|
|
2020
Q1 | $4.15M | Sell |
29,402
-1,262
| -4% | -$178K | 0.62% | 40 |
|
|
2019
Q4 | $5.54M | Sell |
30,664
-1,975
| -6% | -$357K | 0.69% | 42 |
|
|
2019
Q3 | $5.29M | Sell |
32,639
-442
| -1% | -$71.6K | 0.72% | 41 |
|
|
2019
Q2 | $5.59M | Sell |
33,081
-420
| -1% | -$71K | 0.78% | 32 |
|
|
2019
Q1 | $5.6M | Sell |
33,501
-111
| -0.3% | -$18.6K | 0.81% | 34 |
|
|
2018
Q4 | $4.65M | Sell |
33,612
-56
| -0.2% | -$7.74K | 0.74% | 40 |
|
|
2018
Q3 | $5.48M | Buy |
33,668
+1,481
| +5% | +$241K | 0.82% | 37 |
|
|
2018
Q2 | $4.56M | Buy |
32,187
+1,090
| +4% | +$154K | 0.73% | 41 |
|
|
2018
Q1 | $4.18M | Sell |
31,097
-2,559
| -8% | -$344K | 0.68% | 47 |
|
|
2017
Q4 | $4.51M | Sell |
33,656
-2,254
| -6% | -$302K | 0.72% | 48 |
|
|
2017
Q3 | $4.16M | Buy |
35,910
+3,003
| +9% | +$348K | 0.72% | 48 |
|
|
2017
Q2 | $3.58M | Buy |
32,907
+8,479
| +35% | +$923K | 0.63% | 55 |
|
|
2017
Q1 | $2.59M | Buy |
24,428
+9,484
| +63% | +$1M | 0.47% | 69 |
|
|
2016
Q4 | $1.55M | Buy |
14,944
+861
| +6% | +$89.2K | 0.3% | 90 |
|
|
2016
Q3 | $1.37M | Sell |
14,083
-575
| -4% | -$56.1K | 0.27% | 96 |
|
|
2016
Q2 | $1.28M | Sell |
14,658
-2,188
| -13% | -$191K | 0.25% | 96 |
|
|
2016
Q1 | $1.34M | Sell |
16,846
-34,583
| -67% | -$2.75M | 0.27% | 91 |
|
|
2015
Q4 | $4.02M | Sell |
51,429
-3,823
| -7% | -$299K | 0.85% | 41 |
|
|
2015
Q3 | $4.89M | Sell |
55,252
-2,545
| -4% | -$225K | 1.11% | 30 |
|
|
2015
Q2 | $5.51M | Sell |
57,797
-1,520
| -3% | -$145K | 1.21% | 28 |
|
|
2015
Q1 | $6.43M | Buy |
59,317
+794
| +1% | +$86K | 1.41% | 21 |
|
|
2014
Q4 | $6.97M | Buy |
58,523
+2,335
| +4% | +$278K | 1.58% | 20 |
|
|
2014
Q3 | $6.09M | Buy |
56,188
+493
| +0.9% | +$53.5K | 1.41% | 26 |
|
|
2014
Q2 | $5.56M | Buy |
55,695
+28,745
| +107% | +$2.87M | 1.28% | 28 |
|
|
2014
Q1 | $5.06M | Sell |
26,950
-2,336
| -8% | -$438K | 1.24% | 29 |
|
|
2013
Q4 | $4.92M | Sell |
29,286
-2,139
| -7% | -$359K | 1.24% | 33 |
|
|
2013
Q3 | $4.88M | Sell |
31,425
-319
| -1% | -$49.6K | 1.3% | 31 |
|
|
2013
Q2 | $4.9M | Buy |
+31,744
| New | +$4.9M | 1.36% | 27 |
|