Gardner Russo & Quinn’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 | $5.69M | Buy |
24,715
+127
| +0.5% | +$29.2K | 0.06% | 25 |
|
|
2025
Q1 | $5.81M | Buy |
24,588
+52
| +0.2% | +$12.3K | 0.07% | 25 |
|
|
2024
Q4 | $5.6M | Buy |
24,536
+116
| +0.5% | +$26.5K | 0.06% | 26 |
|
|
2024
Q3 | $6.02M | Buy |
24,420
+126
| +0.5% | +$31.1K | 0.06% | 26 |
|
|
2024
Q2 | $5.5M | Buy |
24,294
+920
| +4% | +$208K | 0.06% | 28 |
|
|
2024
Q1 | $5.75M | Buy |
23,374
+487
| +2% | +$120K | 0.06% | 27 |
|
|
2023
Q4 | $5.62M | Buy |
22,887
+1,124
| +5% | +$276K | 0.06% | 28 |
|
|
2023
Q3 | $4.43M | Buy |
21,763
+68
| +0.3% | +$13.8K | 0.05% | 30 |
|
|
2023
Q2 | $4.44M | Buy |
21,695
+133
| +0.6% | +$27.2K | 0.04% | 33 |
|
|
2023
Q1 | $4.34M | Buy |
21,562
+3,006
| +16% | +$605K | 0.05% | 34 |
|
|
2022
Q4 | $3.84M | Buy |
18,556
+105
| +0.6% | +$21.7K | 0.04% | 34 |
|
|
2022
Q3 | $3.6M | Buy |
18,451
+111
| +0.6% | +$21.6K | 0.04% | 35 |
|
|
2022
Q2 | $3.91M | Buy |
18,340
+16
| +0.1% | +$3.41K | 0.04% | 37 |
|
|
2022
Q1 | $5.01M | Buy |
18,324
+72
| +0.4% | +$19.7K | 0.05% | 35 |
|
|
2021
Q4 | $4.6M | Buy |
18,252
+79
| +0.4% | +$19.9K | 0.04% | 38 |
|
|
2021
Q3 | $3.56M | Buy |
18,173
+1,082
| +6% | +$212K | 0.03% | 39 |
|
|
2021
Q2 | $3.76M | Buy |
17,091
+75
| +0.4% | +$16.5K | 0.03% | 39 |
|
|
2021
Q1 | $3.75M | Buy |
17,016
+67
| +0.4% | +$14.8K | 0.03% | 38 |
|
|
2020
Q4 | $3.53M | Buy |
16,949
+73
| +0.4% | +$15.2K | 0.03% | 40 |
|
|
2020
Q3 | $3.32M | Buy |
16,876
+74
| +0.4% | +$14.6K | 0.03% | 37 |
|
|
2020
Q2 | $2.84M | Buy |
16,802
+15,267
| +995% | +$2.58M | 0.03% | 39 |
|
|
2020
Q1 | $216K | Sell |
1,535
-25
| -2% | -$3.52K | ﹤0.01% | 77 |
|
|
2019
Q4 | $282K | Hold |
1,560
| – | – | ﹤0.01% | 81 |
|
|
2019
Q3 | $253K | Sell |
1,560
-140
| -8% | -$22.7K | ﹤0.01% | 85 |
|
|
2019
Q2 | $287K | Sell |
1,700
-110
| -6% | -$18.6K | ﹤0.01% | 81 |
|
|
2019
Q1 | $303K | Sell |
1,810
-100
| -5% | -$16.7K | ﹤0.01% | 76 |
|
|
2018
Q4 | $264K | Hold |
1,910
| – | – | ﹤0.01% | 76 |
|
|
2018
Q3 | $311K | Hold |
1,910
| – | – | ﹤0.01% | 78 |
|
|
2018
Q2 | $271K | Hold |
1,910
| – | – | ﹤0.01% | 87 |
|
|
2018
Q1 | $257K | Sell |
1,910
-500
| -21% | -$67.3K | ﹤0.01% | 87 |
|
|
2017
Q4 | $323K | Hold |
2,410
| – | – | ﹤0.01% | 83 |
|
|
2017
Q3 | $279K | Hold |
2,410
| – | – | ﹤0.01% | 88 |
|
|
2017
Q2 | $262K | Hold |
2,410
| – | – | ﹤0.01% | 88 |
|
|
2017
Q1 | $255K | Hold |
2,410
| – | – | ﹤0.01% | 89 |
|
|
2016
Q4 | $250K | Sell |
2,410
-100
| -4% | -$10.4K | ﹤0.01% | 87 |
|
|
2016
Q3 | $245K | Hold |
2,510
| – | – | ﹤0.01% | 89 |
|
|
2016
Q2 | $219K | Buy |
+2,510
| New | +$219K | ﹤0.01% | 93 |
|
|
2015
Q4 | – | Sell |
-2,510
| Closed | -$222K | – | 107 |
|
|
2015
Q3 | $222K | Hold |
2,510
| – | – | ﹤0.01% | 93 |
|
|
2015
Q2 | $239K | Sell |
2,510
-220
| -8% | -$20.9K | ﹤0.01% | 91 |
|
|
2015
Q1 | $296K | Hold |
2,730
| – | – | ﹤0.01% | 91 |
|
|
2014
Q4 | $325K | Hold |
2,730
| – | – | ﹤0.01% | 90 |
|
|
2014
Q3 | $296K | Hold |
2,730
| – | – | ﹤0.01% | 94 |
|
|
2014
Q2 | $272K | Buy |
+2,730
| New | +$272K | ﹤0.01% | 98 |
|