ICM
IMS Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Buy |
2,456
+40
| +2% | +$9.2K | 0.26% | 78 |
|
|
2025
Q1 | $571K | Sell |
2,416
-17
| -0.7% | -$4.02K | 0.29% | 73 |
|
|
2024
Q4 | $555K | Hold |
2,433
| – | – | 0.26% | 79 |
|
|
2024
Q3 | $600K | Hold |
2,433
| – | – | 0.27% | 78 |
|
|
2024
Q2 | $600K | Sell |
2,433
-130
| -5% | -$32K | 0.28% | 77 |
|
|
2024
Q1 | $630K | Hold |
2,563
| – | – | 0.29% | 76 |
|
|
2023
Q4 | $630K | Hold |
2,563
| – | – | 0.31% | 77 |
|
|
2023
Q3 | $522K | Hold |
2,563
| – | – | 0.31% | 77 |
|
|
2023
Q2 | $524K | Hold |
2,563
| – | – | 0.29% | 80 |
|
|
2023
Q1 | $516K | Hold |
2,563
| – | – | 0.31% | 82 |
|
|
2022
Q4 | $531K | Hold |
2,563
| – | – | 0.34% | 81 |
|
|
2022
Q3 | $499K | Hold |
2,563
| – | – | 0.34% | 79 |
|
|
2022
Q2 | $547K | Buy |
2,563
+37
| +1% | +$7.9K | 0.35% | 76 |
|
|
2022
Q1 | $690K | Hold |
2,526
| – | – | 0.36% | 74 |
|
|
2021
Q4 | $636K | Sell |
2,526
-34
| -1% | -$8.56K | 0.33% | 71 |
|
|
2021
Q3 | $502K | Hold |
2,560
| – | – | 0.29% | 75 |
|
|
2021
Q2 | $563K | Hold |
2,560
| – | – | 0.33% | 71 |
|
|
2021
Q1 | $564K | Hold |
2,560
| – | – | 0.36% | 70 |
|
|
2020
Q4 | $533K | Hold |
2,560
| – | – | 0.33% | 66 |
|
|
2020
Q3 | $504K | Hold |
2,560
| – | – | 0.36% | 71 |
|
|
2020
Q2 | $433K | Sell |
2,560
-50
| -2% | -$8.46K | 0.34% | 78 |
|
|
2020
Q1 | $368K | Hold |
2,610
| – | – | 0.37% | 78 |
|
|
2019
Q4 | $472K | Sell |
2,610
-50
| -2% | -$9.04K | 0.32% | 86 |
|
|
2019
Q3 | $431K | Hold |
2,660
| – | – | 0.33% | 90 |
|
|
2019
Q2 | $450K | Hold |
2,660
| – | – | 0.33% | 75 |
|
|
2019
Q1 | $445K | Sell |
2,660
-84
| -3% | -$14.1K | 0.36% | 77 |
|
|
2018
Q4 | $379K | Sell |
2,744
-286
| -9% | -$39.5K | 0.35% | 81 |
|
|
2018
Q3 | $493K | Hold |
3,030
| – | – | 0.33% | 73 |
|
|
2018
Q2 | $429K | Sell |
3,030
-439
| -13% | -$62.2K | 0.27% | 88 |
|
|
2018
Q1 | $465K | Hold |
3,469
| – | – | 0.29% | 87 |
|
|
2017
Q4 | $465K | Buy |
3,469
+300
| +9% | +$40.2K | 0.29% | 87 |
|
|
2017
Q3 | $368K | Sell |
3,169
-230
| -7% | -$26.7K | 0.24% | 98 |
|
|
2017
Q2 | $370K | Buy |
3,399
+312
| +10% | +$34K | 0.35% | 99 |
|
|
2017
Q1 | $327K | Sell |
3,087
-66
| -2% | -$6.99K | 0.33% | 95 |
|
|
2016
Q4 | $327K | Buy |
3,153
+56
| +2% | +$5.81K | 0.35% | 93 |
|
|
2016
Q3 | $302K | Buy |
3,097
+15
| +0.5% | +$1.46K | 0.35% | 92 |
|
|
2016
Q2 | $269K | Hold |
3,082
| – | – | 0.31% | 93 |
|
|
2016
Q1 | $245K | Sell |
3,082
-10,048
| -77% | -$799K | 0.3% | 96 |
|
|
2015
Q4 | $1.03M | Buy |
13,130
+1,236
| +10% | +$96.7K | 1.27% | 27 |
|
|
2015
Q3 | $1.05M | Buy |
11,894
+5,794
| +95% | +$512K | 1.26% | 24 |
|
|
2015
Q2 | $582K | Buy |
+6,100
| New | +$582K | 0.69% | 55 |
|