Howland Capital Management’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 | $2.16M | Sell |
9,380
-538
| -5% | -$124K | 0.09% | 115 |
|
|
2025
Q1 | $2.34M | Sell |
9,918
-106,508
| -91% | -$25.2M | 0.1% | 103 |
|
|
2024
Q4 | $26.5M | Buy |
116,426
+3,382
| +3% | +$771K | 1.16% | 27 |
|
|
2024
Q3 | $27.9M | Sell |
113,044
-475
| -0.4% | -$117K | 1.21% | 25 |
|
|
2024
Q2 | $25.7M | Buy |
113,519
+85
| +0.1% | +$19.2K | 1.23% | 25 |
|
|
2024
Q1 | $27.9M | Buy |
113,434
+8,235
| +8% | +$2.03M | 1.35% | 22 |
|
|
2023
Q4 | $25.8M | Buy |
105,199
+7,935
| +8% | +$1.95M | 1.37% | 23 |
|
|
2023
Q3 | $19.8M | Buy |
97,264
+3,755
| +4% | +$765K | 1.15% | 27 |
|
|
2023
Q2 | $19.1M | Buy |
93,509
+1,668
| +2% | +$341K | 1.1% | 27 |
|
|
2023
Q1 | $18.5M | Sell |
91,841
-5,858
| -6% | -$1.18M | 1.12% | 30 |
|
|
2022
Q4 | $20.2M | Sell |
97,699
-1,983
| -2% | -$411K | 1.25% | 28 |
|
|
2022
Q3 | $19.4M | Sell |
99,682
-1,187
| -1% | -$231K | 1.25% | 31 |
|
|
2022
Q2 | $21.5M | Buy |
100,869
+1,614
| +2% | +$344K | 1.32% | 31 |
|
|
2022
Q1 | $27.1M | Buy |
99,255
+10,289
| +12% | +$2.81M | 1.46% | 23 |
|
|
2021
Q4 | $22.4M | Buy |
88,966
+860
| +1% | +$217K | 1.14% | 34 |
|
|
2021
Q3 | $17.3M | Buy |
88,106
+740
| +0.8% | +$145K | 0.91% | 39 |
|
|
2021
Q2 | $19.2M | Buy |
87,366
+31,144
| +55% | +$6.85M | 0.99% | 37 |
|
|
2021
Q1 | $12.4M | Buy |
56,222
+3,885
| +7% | +$856K | 0.69% | 47 |
|
|
2020
Q4 | $10.9M | Buy |
52,337
+4,183
| +9% | +$871K | 0.64% | 49 |
|
|
2020
Q3 | $9.48M | Buy |
48,154
+4,332
| +10% | +$853K | 0.62% | 49 |
|
|
2020
Q2 | $7.41M | Buy |
43,822
+15,459
| +55% | +$2.61M | 0.53% | 53 |
|
|
2020
Q1 | $4M | Sell |
28,363
-50
| -0.2% | -$7.05K | 0.35% | 62 |
|
|
2019
Q4 | $5.14M | Buy |
28,413
+1,635
| +6% | +$296K | 0.36% | 63 |
|
|
2019
Q3 | $4.34M | Buy |
26,778
+713
| +3% | +$116K | 0.33% | 66 |
|
|
2019
Q2 | $4.41M | Sell |
26,065
-712
| -3% | -$120K | 0.34% | 63 |
|
|
2019
Q1 | $4.48M | Buy |
26,777
+2,086
| +8% | +$349K | 0.36% | 65 |
|
|
2018
Q4 | $3.41M | Sell |
24,691
-8,058
| -25% | -$1.11M | 0.32% | 71 |
|
|
2018
Q3 | $5.33M | Sell |
32,749
-2,922
| -8% | -$476K | 0.4% | 69 |
|
|
2018
Q2 | $5.05M | Sell |
35,671
-465
| -1% | -$65.9K | 0.4% | 70 |
|
|
2018
Q1 | $4.86M | Sell |
36,136
-2,727
| -7% | -$367K | 0.39% | 69 |
|
|
2017
Q4 | $5.21M | Sell |
38,863
-6,208
| -14% | -$833K | 0.42% | 64 |
|
|
2017
Q3 | $5.23M | Sell |
45,071
-1,650
| -4% | -$191K | 0.43% | 62 |
|
|
2017
Q2 | $5.09M | Sell |
46,721
-4,312
| -8% | -$470K | 0.43% | 63 |
|
|
2017
Q1 | $5.41M | Sell |
51,033
-3,670
| -7% | -$389K | 0.47% | 63 |
|
|
2016
Q4 | $5.67M | Sell |
54,703
-6,856
| -11% | -$711K | 0.53% | 59 |
|
|
2016
Q3 | $6M | Buy |
61,559
+301
| +0.5% | +$29.4K | 0.56% | 57 |
|
|
2016
Q2 | $5.35M | Sell |
61,258
-538
| -0.9% | -$46.9K | 0.5% | 61 |
|
|
2016
Q1 | $4.92M | Buy |
61,796
+304
| +0.5% | +$24.2K | 0.5% | 60 |
|
|
2015
Q4 | $4.81M | Sell |
61,492
-1,100
| -2% | -$86K | 0.49% | 59 |
|
|
2015
Q3 | $5.53M | Buy |
62,592
+2,470
| +4% | +$218K | 0.6% | 56 |
|
|
2015
Q2 | $5.73M | Buy |
60,122
+2,747
| +5% | +$262K | 0.59% | 58 |
|
|
2015
Q1 | $6.21M | Buy |
57,375
+1,536
| +3% | +$166K | 0.63% | 55 |
|
|
2014
Q4 | $6.65M | Buy |
55,839
+895
| +2% | +$107K | 0.66% | 55 |
|
|
2014
Q3 | $5.96M | Sell |
54,944
-242
| -0.4% | -$26.2K | 0.61% | 60 |
|
|
2014
Q2 | $5.51M | Buy |
55,186
+23,636
| +75% | +$2.36M | 0.56% | 61 |
|
|
2014
Q1 | $2.96M | Buy |
31,550
+13,062
| +71% | +$1.23M | 0.34% | 68 |
|
|
2013
Q4 | $1.55M | Sell |
18,488
-20
| -0.1% | -$1.68K | 0.19% | 89 |
|
|
2013
Q3 | $1.44M | Buy |
18,508
+9,962
| +117% | +$774K | 0.2% | 90 |
|
|
2013
Q2 | $659K | Buy |
+8,546
| New | +$659K | 0.1% | 95 |
|