FGP
Foyston, Gordon, & Payne’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
10,130
+113
| +1% | +$26K | 0.53% | 37 |
|
|
2025
Q1 | $2.37M | Buy |
10,017
+66
| +0.7% | +$15.6K | 0.59% | 38 |
|
|
2024
Q4 | $2.27M | Buy |
9,951
+35
| +0.4% | +$7.98K | 0.6% | 38 |
|
|
2024
Q3 | $2.44M | Buy |
9,916
+172
| +2% | +$42.4K | 0.61% | 40 |
|
|
2024
Q2 | $2.2M | Sell |
9,744
-6,279
| -39% | -$1.42M | 0.54% | 42 |
|
|
2024
Q1 | $3.94M | Sell |
16,023
-435
| -3% | -$107K | 0.95% | 37 |
|
|
2023
Q4 | $4.04M | Sell |
16,458
-504
| -3% | -$124K | 1.02% | 39 |
|
|
2023
Q3 | $3.45M | Sell |
16,962
-540
| -3% | -$110K | 0.94% | 39 |
|
|
2023
Q2 | $3.58M | Sell |
17,502
-210
| -1% | -$43K | 0.94% | 38 |
|
|
2023
Q1 | $3.56M | Buy |
17,712
+647
| +4% | +$130K | 0.96% | 39 |
|
|
2022
Q4 | $3.53M | Sell |
17,065
-10,182
| -37% | -$2.11M | 0.98% | 40 |
|
|
2022
Q3 | $5.31M | Buy |
27,247
+6,085
| +29% | +$1.19M | 1.45% | 23 |
|
|
2022
Q2 | $5.61M | Sell |
21,162
-5,558
| -21% | -$1.47M | 1.62% | 24 |
|
|
2022
Q1 | $7.3M | Sell |
26,720
-1,249
| -4% | -$341K | 1.79% | 21 |
|
|
2021
Q4 | $7.05M | Buy |
27,969
+1,478
| +6% | +$372K | 1.64% | 24 |
|
|
2021
Q3 | $5.19M | Sell |
26,491
-1,941
| -7% | -$380K | 1.3% | 26 |
|
|
2021
Q2 | $6.25M | Sell |
28,432
-4,576
| -14% | -$1.01M | 1.49% | 24 |
|
|
2021
Q1 | $7.28M | Buy |
33,008
+1,450
| +5% | +$320K | 1.72% | 19 |
|
|
2020
Q4 | $6.57M | Sell |
31,558
-2,022
| -6% | -$421K | 1.59% | 22 |
|
|
2020
Q3 | $6.61M | Sell |
33,580
-630
| -2% | -$124K | 1.71% | 21 |
|
|
2020
Q2 | $5.78M | Sell |
34,210
-8,090
| -19% | -$1.37M | 1.42% | 24 |
|
|
2020
Q1 | $5.97M | Sell |
42,300
-35,280
| -45% | -$4.98M | 1.55% | 20 |
|
|
2019
Q4 | $14M | Sell |
77,580
-953
| -1% | -$172K | 2.64% | 12 |
|
|
2019
Q3 | $12.7M | Sell |
78,533
-22,831
| -23% | -$3.7M | 2.53% | 14 |
|
|
2019
Q2 | $17.1M | Buy |
101,364
+1,441
| +1% | +$244K | 3.2% | 11 |
|
|
2019
Q1 | $16.7M | Sell |
99,923
-15,347
| -13% | -$2.57M | 3.19% | 12 |
|
|
2018
Q4 | $15.9M | Sell |
115,270
-37,626
| -25% | -$5.2M | 3.21% | 13 |
|
|
2018
Q3 | $24.9M | Sell |
152,896
-15,660
| -9% | -$2.55M | 4.25% | 6 |
|
|
2018
Q2 | $23.9M | Buy |
168,556
+908
| +0.5% | +$129K | 4.41% | 6 |
|
|
2018
Q1 | $22.5M | Buy |
167,648
+13,418
| +9% | +$1.8M | 4.34% | 7 |
|
|
2017
Q4 | $20.7M | Sell |
154,230
-8,557
| -5% | -$1.15M | 3.93% | 8 |
|
|
2017
Q3 | $18.9M | Buy |
162,787
+37,297
| +30% | +$4.33M | 3.28% | 11 |
|
|
2017
Q2 | $13.7M | Buy |
125,490
+12,766
| +11% | +$1.39M | 2.95% | 12 |
|
|
2017
Q1 | $11.9M | Buy |
112,724
+4,381
| +4% | +$464K | 2.57% | 14 |
|
|
2016
Q4 | $11.2M | Sell |
108,343
-50,551
| -32% | -$5.24M | 2.67% | 14 |
|
|
2016
Q3 | $15.5M | Sell |
158,894
-13,504
| -8% | -$1.32M | 2.99% | 11 |
|
|
2016
Q2 | $15M | Sell |
172,398
-1,377
| -0.8% | -$120K | 2.74% | 13 |
|
|
2016
Q1 | $13.8M | Buy |
173,775
+56,155
| +48% | +$4.47M | 2.57% | 16 |
|
|
2015
Q4 | $9.2M | Buy |
117,620
+18,620
| +19% | +$1.46M | 1.74% | 21 |
|
|
2015
Q3 | $8.75M | Buy |
+99,000
| New | +$8.75M | 1.63% | 23 |
|