Howe & Rusling’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 | $11.5M | Buy |
49,884
+201
| +0.4% | +$46.2K | 0.85% | 33 |
|
|
2025
Q1 | $11.7M | Buy |
49,683
+165
| +0.3% | +$39K | 0.99% | 27 |
|
|
2024
Q4 | $11.3M | Sell |
49,518
-406
| -0.8% | -$92.6K | 0.97% | 28 |
|
|
2024
Q3 | $12.3M | Buy |
49,924
+213
| +0.4% | +$52.5K | 1.06% | 28 |
|
|
2024
Q2 | $11.2M | Buy |
49,711
+4,177
| +9% | +$945K | 1.03% | 31 |
|
|
2024
Q1 | $11.2M | Buy |
45,534
+342
| +0.8% | +$84.1K | 1.07% | 27 |
|
|
2023
Q4 | $11.1M | Buy |
45,192
+12,394
| +38% | +$3.04M | 1.18% | 26 |
|
|
2023
Q3 | $6.68M | Buy |
32,798
+472
| +1% | +$96.1K | 0.79% | 43 |
|
|
2023
Q2 | $6.61M | Buy |
32,326
+6,775
| +27% | +$1.39M | 0.74% | 47 |
|
|
2023
Q1 | $5.14M | Buy |
25,551
+1,562
| +7% | +$314K | 0.61% | 58 |
|
|
2022
Q4 | $4.97M | Sell |
23,989
-1,753
| -7% | -$363K | 0.62% | 57 |
|
|
2022
Q3 | $5.02M | Buy |
25,742
+177
| +0.7% | +$34.5K | 0.67% | 49 |
|
|
2022
Q2 | $5.45M | Buy |
25,565
+2,105
| +9% | +$449K | 0.69% | 52 |
|
|
2022
Q1 | $6.41M | Buy |
23,460
+470
| +2% | +$128K | 0.74% | 49 |
|
|
2021
Q4 | $5.79M | Sell |
22,990
-128
| -0.6% | -$32.2K | 0.68% | 51 |
|
|
2021
Q3 | $4.53M | Buy |
23,118
+4,765
| +26% | +$934K | 0.57% | 60 |
|
|
2021
Q2 | $4.04M | Buy |
18,353
+3,378
| +23% | +$743K | 0.51% | 64 |
|
|
2021
Q1 | $3.3M | Buy |
14,975
+14,915
| +24,858% | +$3.29M | 0.45% | 65 |
|
|
2020
Q4 | $12K | Hold |
60
| – | – | ﹤0.01% | 468 |
|
|
2020
Q3 | $12K | Buy |
+60
| New | +$12K | ﹤0.01% | 422 |
|
|
2020
Q2 | – | Sell |
-3,457
| Closed | -$488K | – | 914 |
|
|
2020
Q1 | $488K | Sell |
3,457
-3,186
| -48% | -$450K | 0.11% | 99 |
|
|
2019
Q4 | $1.2M | Hold |
6,643
| – | – | 0.2% | 90 |
|
|
2019
Q3 | $1.08M | Hold |
6,643
| – | – | 0.19% | 95 |
|
|
2019
Q2 | $1.12M | Buy |
6,643
+17
| +0.3% | +$2.87K | 0.19% | 91 |
|
|
2019
Q1 | $1.11M | Buy |
6,626
+6,280
| +1,815% | +$1.05M | 0.19% | 94 |
|
|
2018
Q4 | $48K | Buy |
346
+70
| +25% | +$9.71K | 0.01% | 263 |
|
|
2018
Q3 | $45K | Buy |
+276
| New | +$45K | 0.01% | 283 |
|
|
2018
Q2 | – | Sell |
-2,988
| Closed | -$402K | – | 940 |
|
|
2018
Q1 | $402K | Sell |
2,988
-33
| -1% | -$4.44K | 0.07% | 123 |
|
|
2017
Q4 | $405K | Buy |
3,021
+33
| +1% | +$4.42K | 0.07% | 137 |
|
|
2017
Q3 | $347K | Buy |
+2,988
| New | +$347K | 0.06% | 147 |
|
|
2017
Q2 | – | Sell |
-340
| Closed | -$36K | – | 1034 |
|
|
2017
Q1 | $36K | Hold |
340
| – | – | 0.01% | 300 |
|
|
2016
Q4 | $35K | Hold |
340
| – | – | 0.01% | 306 |
|
|
2016
Q3 | $33K | Buy |
+340
| New | +$33K | 0.01% | 305 |
|
|
2015
Q1 | – | Sell |
-30
| Closed | -$4K | – | 986 |
|
|
2014
Q4 | $4K | Sell |
30
-100
| -77% | -$13.3K | ﹤0.01% | 674 |
|
|
2014
Q3 | $14K | Buy |
+130
| New | +$14K | ﹤0.01% | 440 |
|
|
2014
Q2 | – | Sell |
-21,922
| Closed | -$2.06M | – | 929 |
|
|
2014
Q1 | $2.06M | Buy |
+21,922
| New | +$2.06M | 0.5% | 56 |
|
|
2013
Q4 | – | Sell |
-1,214
| Closed | -$95K | – | 885 |
|
|
2013
Q3 | $95K | Sell |
1,214
-20,834
| -94% | -$1.63M | 0.03% | 211 |
|
|
2013
Q2 | $1.7M | Buy |
+22,048
| New | +$1.7M | 0.47% | 55 |
|