Fulton Breakefield Broenniman’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 | $15.1M | Sell |
65,420
-1,927
| -3% | -$443K | 1.02% | 30 |
|
|
2025
Q1 | $15.9M | Sell |
67,347
-218
| -0.3% | -$51.5K | 1.15% | 29 |
|
|
2024
Q4 | $15.4M | Buy |
67,565
+12
| +0% | +$2.74K | 1.1% | 29 |
|
|
2024
Q3 | $16.7M | Sell |
67,553
-892
| -1% | -$220K | 1.16% | 27 |
|
|
2024
Q2 | $15.5M | Buy |
68,445
+36
| +0.1% | +$8.15K | 1.14% | 31 |
|
|
2024
Q1 | $16.8M | Sell |
68,409
-176
| -0.3% | -$43.3K | 1.3% | 27 |
|
|
2023
Q4 | $16.8M | Buy |
68,585
+227
| +0.3% | +$55.8K | 1.36% | 27 |
|
|
2023
Q3 | $13.9M | Sell |
68,358
-494
| -0.7% | -$101K | 1.21% | 32 |
|
|
2023
Q2 | $14.1M | Buy |
68,852
+1,004
| +1% | +$205K | 1.17% | 34 |
|
|
2023
Q1 | $13.7M | Buy |
67,848
+254
| +0.4% | +$51.1K | 1.17% | 38 |
|
|
2022
Q4 | $14M | Buy |
67,594
+2,233
| +3% | +$462K | 1.24% | 35 |
|
|
2022
Q3 | $12.7M | Sell |
65,361
-774
| -1% | -$151K | 1.2% | 33 |
|
|
2022
Q2 | $14.1M | Sell |
66,135
-425
| -0.6% | -$90.6K | 1.22% | 35 |
|
|
2022
Q1 | $18.2M | Sell |
66,560
-301
| -0.5% | -$82.2K | 1.6% | 25 |
|
|
2021
Q4 | $16.8M | Sell |
66,861
-204
| -0.3% | -$51.4K | 1.25% | 33 |
|
|
2021
Q3 | $13.1M | Sell |
67,065
-624
| -0.9% | -$122K | 1.13% | 38 |
|
|
2021
Q2 | $14.9M | Buy |
67,689
+1,255
| +2% | +$276K | 1.27% | 34 |
|
|
2021
Q1 | $14.6M | Buy |
66,434
+8,635
| +15% | +$1.9M | 1.35% | 32 |
|
|
2020
Q4 | $12M | Sell |
57,799
-8,185
| -12% | -$1.7M | 1.44% | 30 |
|
|
2020
Q3 | $13M | Buy |
65,984
+74
| +0.1% | +$14.6K | 1.46% | 29 |
|
|
2020
Q2 | $11.1M | Buy |
65,910
+934
| +1% | +$158K | 1.35% | 32 |
|
|
2020
Q1 | $9.16M | Buy |
64,976
+390
| +0.6% | +$55K | 1.37% | 37 |
|
|
2019
Q4 | $11.7M | Buy |
64,586
+498
| +0.8% | +$90K | 1.36% | 32 |
|
|
2019
Q3 | $10.4M | Buy |
64,088
+272
| +0.4% | +$44.1K | 1.32% | 38 |
|
|
2019
Q2 | $10.8M | Buy |
63,816
+7,109
| +13% | +$1.2M | 1.71% | 25 |
|
|
2019
Q1 | $9.48M | Buy |
56,707
+442
| +0.8% | +$73.9K | 1.54% | 31 |
|
|
2018
Q4 | $7.78M | Buy |
56,265
+133
| +0.2% | +$18.4K | 1.37% | 33 |
|
|
2018
Q3 | $9.14M | Buy |
56,132
+243
| +0.4% | +$39.6K | 1.42% | 30 |
|
|
2018
Q2 | $7.92M | Sell |
55,889
-420
| -0.7% | -$59.5K | 1.27% | 36 |
|
|
2018
Q1 | $7.57M | Sell |
56,309
-2,282
| -4% | -$307K | 1.31% | 36 |
|
|
2017
Q4 | $7.86M | Sell |
58,591
-1,504
| -3% | -$202K | 1.32% | 35 |
|
|
2017
Q3 | $6.97M | Buy |
60,095
+2,226
| +4% | +$258K | 1.21% | 39 |
|
|
2017
Q2 | $6.3M | Buy |
57,869
+1,169
| +2% | +$127K | 1.13% | 45 |
|
|
2017
Q1 | $6.01M | Buy |
56,700
+3,362
| +6% | +$356K | 1.12% | 44 |
|
|
2016
Q4 | $5.53M | Buy |
53,338
+296
| +0.6% | +$30.7K | 1.09% | 42 |
|
|
2016
Q3 | $5.17M | Sell |
53,042
-274
| -0.5% | -$26.7K | 1.05% | 46 |
|
|
2016
Q2 | $4.65M | Sell |
53,316
-23,477
| -31% | -$2.05M | 0.95% | 50 |
|
|
2016
Q1 | $6.11M | Sell |
76,793
-552
| -0.7% | -$43.9K | 1.34% | 31 |
|
|
2015
Q4 | $6.05M | Buy |
77,345
+969
| +1% | +$75.8K | 1.34% | 33 |
|
|
2015
Q3 | $6.75M | Sell |
76,376
-405
| -0.5% | -$35.8K | 1.59% | 19 |
|
|
2015
Q2 | $7.32M | Buy |
76,781
+262
| +0.3% | +$25K | 1.6% | 19 |
|
|
2015
Q1 | $8.29M | Buy |
76,519
+1,211
| +2% | +$131K | 1.85% | 11 |
|
|
2014
Q4 | $8.97M | Buy |
75,308
+1,303
| +2% | +$155K | 1.96% | 5 |
|
|
2014
Q3 | $8.02M | Sell |
74,005
-670
| -0.9% | -$72.6K | 1.88% | 6 |
|
|
2014
Q2 | $7.45M | Sell |
74,675
-1,197
| -2% | -$119K | 1.8% | 10 |
|
|
2014
Q1 | $7.12M | Buy |
75,872
+1,358
| +2% | +$127K | 1.84% | 10 |
|
|
2013
Q4 | $6.26M | Buy |
74,514
+1,158
| +2% | +$97.3K | 1.65% | 17 |
|
|
2013
Q3 | $5.7M | Buy |
73,356
+38,212
| +109% | +$2.97M | 1.53% | 23 |
|
|
2013
Q2 | $2.71M | Buy |
+35,144
| New | +$2.71M | 0.8% | 48 |
|