GIM
Goelzer Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Sell |
22,559
-133
| -0.6% | -$30.6K | 0.28% | 79 |
|
|
2025
Q1 | $5.36M | Sell |
22,692
-117
| -0.5% | -$27.6K | 0.31% | 76 |
|
|
2024
Q4 | $5.2M | Sell |
22,809
-456
| -2% | -$104K | 0.3% | 81 |
|
|
2024
Q3 | $5.73M | Buy |
23,265
+5,420
| +30% | +$1.34M | 0.31% | 75 |
|
|
2024
Q2 | $4.04M | Sell |
17,845
-373
| -2% | -$84.4K | 0.23% | 98 |
|
|
2024
Q1 | $4.48M | Sell |
18,218
-200
| -1% | -$49.2K | 0.25% | 89 |
|
|
2023
Q4 | $4.52M | Sell |
18,418
-67
| -0.4% | -$16.5K | 0.29% | 85 |
|
|
2023
Q3 | $3.76M | Sell |
18,485
-377
| -2% | -$76.8K | 0.26% | 91 |
|
|
2023
Q2 | $3.86M | Sell |
18,862
-318
| -2% | -$65.1K | 0.33% | 91 |
|
|
2023
Q1 | $3.86M | Buy |
19,180
+12,351
| +181% | +$2.49M | 0.34% | 89 |
|
|
2022
Q4 | $1.41M | Buy |
6,829
+680
| +11% | +$141K | 0.12% | 139 |
|
|
2022
Q3 | $1.2M | Buy |
6,149
+832
| +16% | +$162K | 0.12% | 141 |
|
|
2022
Q2 | $1.13M | Buy |
5,317
+1,844
| +53% | +$393K | 0.11% | 147 |
|
|
2022
Q1 | $949K | Buy |
3,473
+48
| +1% | +$13.1K | 0.08% | 155 |
|
|
2021
Q4 | $863K | Buy |
3,425
+117
| +4% | +$29.5K | 0.07% | 161 |
|
|
2021
Q3 | $648K | Sell |
3,308
-580
| -15% | -$114K | 0.06% | 162 |
|
|
2021
Q2 | $855K | Buy |
3,888
+490
| +14% | +$108K | 0.07% | 162 |
|
|
2021
Q1 | $749K | Sell |
3,398
-590
| -15% | -$130K | 0.07% | 160 |
|
|
2020
Q4 | $830K | Sell |
3,988
-424
| -10% | -$88.2K | 0.08% | 156 |
|
|
2020
Q3 | $869K | Hold |
4,412
| – | – | 0.08% | 165 |
|
|
2020
Q2 | $746K | Buy |
4,412
+29
| +0.7% | +$4.9K | 0.07% | 167 |
|
|
2020
Q1 | $618K | Sell |
4,383
-46
| -1% | -$6.49K | 0.07% | 178 |
|
|
2019
Q4 | $801K | Sell |
4,429
-16
| -0.4% | -$2.89K | 0.07% | 177 |
|
|
2019
Q3 | $720K | Sell |
4,445
-136
| -3% | -$22K | 0.07% | 176 |
|
|
2019
Q2 | $775K | Buy |
4,581
+48
| +1% | +$8.12K | 0.07% | 177 |
|
|
2019
Q1 | $758K | Buy |
4,533
+348
| +8% | +$58.2K | 0.07% | 185 |
|
|
2018
Q4 | $578K | Hold |
4,185
| – | – | 0.07% | 159 |
|
|
2018
Q3 | $681K | Buy |
4,185
+33
| +0.8% | +$5.37K | 0.08% | 158 |
|
|
2018
Q2 | $588K | Sell |
4,152
-430
| -9% | -$60.9K | 0.07% | 160 |
|
|
2018
Q1 | $616K | Sell |
4,582
-710
| -13% | -$95.5K | 0.07% | 162 |
|
|
2017
Q4 | $710K | Buy |
5,292
+1,710
| +48% | +$229K | 0.08% | 160 |
|
|
2017
Q3 | $415K | Hold |
3,582
| – | – | 0.05% | 167 |
|
|
2017
Q2 | $390K | Hold |
3,582
| – | – | 0.05% | 165 |
|
|
2017
Q1 | $379K | Hold |
3,582
| – | – | 0.05% | 165 |
|
|
2016
Q4 | $371K | Hold |
3,582
| – | – | 0.05% | 171 |
|
|
2016
Q3 | $349K | Hold |
3,582
| – | – | 0.05% | 176 |
|
|
2016
Q2 | $313K | Sell |
3,582
-270
| -7% | -$23.6K | 0.04% | 181 |
|
|
2016
Q1 | $306K | Buy |
3,852
+261
| +7% | +$20.7K | 0.04% | 179 |
|
|
2015
Q4 | $281K | Buy |
3,591
+9
| +0.3% | +$704 | 0.04% | 184 |
|
|
2015
Q3 | $317K | Hold |
3,582
| – | – | 0.05% | 176 |
|
|
2015
Q2 | $342K | Sell |
3,582
-30
| -0.8% | -$2.86K | 0.05% | 174 |
|
|
2015
Q1 | $391K | Sell |
3,612
-970
| -21% | -$105K | 0.06% | 165 |
|
|
2014
Q4 | $546K | Hold |
4,582
| – | – | 0.08% | 155 |
|
|
2014
Q3 | $497K | Sell |
4,582
-200
| -4% | -$21.7K | 0.08% | 158 |
|
|
2014
Q2 | $477K | Buy |
4,782
+2,006
| +72% | +$200K | 0.08% | 158 |
|
|
2014
Q1 | $521K | Sell |
2,776
-1,200
| -30% | -$225K | 0.09% | 153 |
|
|
2013
Q4 | $668K | Hold |
3,976
| – | – | 0.12% | 147 |
|
|
2013
Q3 | $618K | Sell |
3,976
-4,176
| -51% | -$649K | 0.13% | 143 |
|
|
2013
Q2 | $1.26M | Buy |
+8,152
| New | +$1.26M | 0.13% | 142 |
|