Grandfield & Dodd’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 | $983K | Sell |
4,274
-124
| -3% | -$28.5K | 0.06% | 110 |
|
|
2025
Q1 | $1.04M | Hold |
4,398
| – | – | 0.06% | 105 |
|
|
2024
Q4 | $1M | Hold |
4,398
| – | – | 0.06% | 108 |
|
|
2024
Q3 | $1.08M | Hold |
4,398
| – | – | 0.06% | 108 |
|
|
2024
Q2 | $995K | Sell |
4,398
-15
| -0.3% | -$3.39K | 0.06% | 108 |
|
|
2024
Q1 | $1.09M | Sell |
4,413
-395
| -8% | -$97.1K | 0.07% | 104 |
|
|
2023
Q4 | $1.18M | Buy |
4,808
+273
| +6% | +$67.1K | 0.08% | 99 |
|
|
2023
Q3 | $923K | Sell |
4,535
-413
| -8% | -$84.1K | 0.07% | 102 |
|
|
2023
Q2 | $1.01M | Sell |
4,948
-209
| -4% | -$42.8K | 0.07% | 103 |
|
|
2023
Q1 | $1.04M | Hold |
5,157
| – | – | 0.07% | 104 |
|
|
2022
Q4 | $1.07M | Sell |
5,157
-100
| -2% | -$20.7K | 0.08% | 99 |
|
|
2022
Q3 | $1.02M | Hold |
5,257
| – | – | 0.08% | 94 |
|
|
2022
Q2 | $1.12M | Hold |
5,257
| – | – | 0.09% | 94 |
|
|
2022
Q1 | $1.44M | Hold |
5,257
| – | – | 0.1% | 88 |
|
|
2021
Q4 | $1.32M | Sell |
5,257
-25
| -0.5% | -$6.28K | 0.08% | 91 |
|
|
2021
Q3 | $1.04M | Sell |
5,282
-82
| -2% | -$16.1K | 0.07% | 98 |
|
|
2021
Q2 | $1.18M | Sell |
5,364
-24
| -0.4% | -$5.28K | 0.08% | 92 |
|
|
2021
Q1 | $1.19M | Sell |
5,388
-69
| -1% | -$15.2K | 0.09% | 88 |
|
|
2020
Q4 | $1.14M | Hold |
5,457
| – | – | 0.09% | 91 |
|
|
2020
Q3 | $1.07M | Hold |
5,457
| – | – | 0.1% | 93 |
|
|
2020
Q2 | $920K | Buy |
5,457
+95
| +2% | +$16K | 0.09% | 96 |
|
|
2020
Q1 | $756K | Sell |
5,362
-6,442
| -55% | -$908K | 0.09% | 99 |
|
|
2019
Q4 | $2.13M | Sell |
11,804
-150
| -1% | -$27.1K | 0.19% | 73 |
|
|
2019
Q3 | $1.94M | Hold |
11,954
| – | – | 0.19% | 74 |
|
|
2019
Q2 | $2.02M | Hold |
11,954
| – | – | 0.2% | 74 |
|
|
2019
Q1 | $2M | Hold |
11,954
| – | – | 0.21% | 73 |
|
|
2018
Q4 | $1.65M | Hold |
11,954
| – | – | 0.2% | 76 |
|
|
2018
Q3 | $1.95M | Hold |
11,954
| – | – | 0.2% | 77 |
|
|
2018
Q2 | $1.69M | Buy |
11,954
+60
| +0.5% | +$8.5K | 0.19% | 78 |
|
|
2018
Q1 | $1.6M | Sell |
11,894
-10
| -0.1% | -$1.34K | 0.18% | 77 |
|
|
2017
Q4 | $1.6M | Sell |
11,904
-128
| -1% | -$17.2K | 0.17% | 77 |
|
|
2017
Q3 | $1.4M | Hold |
12,032
| – | – | 0.16% | 80 |
|
|
2017
Q2 | $1.31M | Hold |
12,032
| – | – | 0.15% | 81 |
|
|
2017
Q1 | $1.27M | Hold |
12,032
| – | – | 0.16% | 82 |
|
|
2016
Q4 | $1.25M | Sell |
12,032
-800
| -6% | -$82.9K | 0.16% | 80 |
|
|
2016
Q3 | $1.25M | Buy |
12,832
+470
| +4% | +$45.9K | 0.16% | 77 |
|
|
2016
Q2 | $1.08M | Hold |
12,362
| – | – | 0.15% | 86 |
|
|
2016
Q1 | $983K | Sell |
12,362
-100
| -0.8% | -$7.95K | 0.14% | 84 |
|
|
2015
Q4 | $975K | Sell |
12,462
-114
| -0.9% | -$8.92K | 0.15% | 82 |
|
|
2015
Q3 | $1.11M | Sell |
12,576
-156
| -1% | -$13.8K | 0.19% | 77 |
|
|
2015
Q2 | $1.21M | Buy |
12,732
+180
| +1% | +$17.2K | 0.19% | 78 |
|
|
2015
Q1 | $1.36M | Sell |
12,552
-706
| -5% | -$76.5K | 0.21% | 74 |
|
|
2014
Q4 | $1.58M | Sell |
13,258
-862
| -6% | -$103K | 0.24% | 72 |
|
|
2014
Q3 | $1.53M | Sell |
14,120
-18,898
| -57% | -$2.05M | 0.24% | 75 |
|
|
2014
Q2 | $3.29M | Sell |
33,018
-140
| -0.4% | -$14K | 0.5% | 54 |
|
|
2014
Q1 | $3.11M | Buy |
33,158
+2,406
| +8% | +$226K | 0.49% | 55 |
|
|
2013
Q4 | $2.58M | Sell |
30,752
-400
| -1% | -$33.6K | 0.42% | 55 |
|
|
2013
Q3 | $2.42M | Hold |
31,152
| – | – | 0.43% | 57 |
|
|
2013
Q2 | $2.4M | Buy |
+31,152
| New | +$2.4M | 0.46% | 57 |
|