ISL
Ingalls & Snyder LLC’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
43,690
-299
| -0.7% | -$68.8K | 0.36% | 58 |
|
|
2025
Q1 | $10.4M | Sell |
43,989
-6,521
| -13% | -$1.54M | 0.34% | 46 |
|
|
2024
Q4 | $11.5M | Sell |
50,510
-1,916
| -4% | -$437K | 0.45% | 44 |
|
|
2024
Q3 | $12.9M | Sell |
52,426
-127
| -0.2% | -$31.3K | 0.5% | 43 |
|
|
2024
Q2 | $11.9M | Sell |
52,553
-984
| -2% | -$223K | 0.51% | 43 |
|
|
2024
Q1 | $13.2M | Sell |
53,537
-563
| -1% | -$138K | 0.58% | 42 |
|
|
2023
Q4 | $13.3M | Sell |
54,100
-80
| -0.1% | -$19.7K | 0.6% | 38 |
|
|
2023
Q3 | $11M | Sell |
54,180
-1,580
| -3% | -$322K | 0.53% | 43 |
|
|
2023
Q2 | $11.4M | Sell |
55,760
-83
| -0.1% | -$17K | 0.55% | 42 |
|
|
2023
Q1 | $11.2M | Sell |
55,843
-68
| -0.1% | -$13.7K | 0.58% | 41 |
|
|
2022
Q4 | $11.6M | Buy |
55,911
+136
| +0.2% | +$28.2K | 0.63% | 37 |
|
|
2022
Q3 | $10.9M | Sell |
55,775
-962
| -2% | -$187K | 0.61% | 41 |
|
|
2022
Q2 | $12.1M | Sell |
56,737
-502
| -0.9% | -$107K | 0.63% | 36 |
|
|
2022
Q1 | $15.6M | Sell |
57,239
-832
| -1% | -$227K | 0.7% | 34 |
|
|
2021
Q4 | $14.6M | Sell |
58,071
-21
| -0% | -$5.29K | 0.66% | 42 |
|
|
2021
Q3 | $11.4M | Sell |
58,092
-1,277
| -2% | -$250K | 0.52% | 45 |
|
|
2021
Q2 | $13.1M | Sell |
59,369
-6,372
| -10% | -$1.4M | 0.58% | 42 |
|
|
2021
Q1 | $14.5M | Sell |
65,741
-393
| -0.6% | -$86.6K | 0.68% | 37 |
|
|
2020
Q4 | $13.8M | Sell |
66,134
-717
| -1% | -$149K | 0.68% | 39 |
|
|
2020
Q3 | $13.2M | Sell |
66,851
-570
| -0.8% | -$112K | 0.9% | 27 |
|
|
2020
Q2 | $11.4M | Sell |
67,421
-2,331
| -3% | -$394K | 0.65% | 40 |
|
|
2020
Q1 | $9.84M | Sell |
69,752
-427
| -0.6% | -$60.2K | 0.66% | 42 |
|
|
2019
Q4 | $12.7M | Sell |
70,179
-34
| -0% | -$6.15K | 0.69% | 40 |
|
|
2019
Q3 | $11.4M | Sell |
70,213
-473
| -0.7% | -$76.6K | 0.56% | 51 |
|
|
2019
Q2 | $12M | Sell |
70,686
-1,745
| -2% | -$295K | 0.57% | 49 |
|
|
2019
Q1 | $12.1M | Sell |
72,431
-23
| -0% | -$3.85K | 0.58% | 47 |
|
|
2018
Q4 | $10M | Sell |
72,454
-126
| -0.2% | -$17.4K | 0.53% | 46 |
|
|
2018
Q3 | $11.8M | Sell |
72,580
-183
| -0.3% | -$29.8K | 0.5% | 55 |
|
|
2018
Q2 | $10.3M | Buy |
72,763
+1,147
| +2% | +$163K | 0.48% | 58 |
|
|
2018
Q1 | $9.63M | Sell |
71,616
-414
| -0.6% | -$55.7K | 0.47% | 59 |
|
|
2017
Q4 | $9.66M | Sell |
72,030
-3,896
| -5% | -$522K | 0.44% | 56 |
|
|
2017
Q3 | $8.81M | Buy |
75,926
+2,974
| +4% | +$345K | 0.46% | 53 |
|
|
2017
Q2 | $7.95M | Sell |
72,952
-34
| -0% | -$3.7K | 0.43% | 54 |
|
|
2017
Q1 | $7.73M | Buy |
72,986
+1,694
| +2% | +$179K | 0.41% | 53 |
|
|
2016
Q4 | $7.39M | Sell |
71,292
-190
| -0.3% | -$19.7K | 0.4% | 56 |
|
|
2016
Q3 | $6.97M | Sell |
71,482
-1,973
| -3% | -$192K | 0.39% | 56 |
|
|
2016
Q2 | $6.41M | Buy |
73,455
+802
| +1% | +$70K | 0.38% | 55 |
|
|
2016
Q1 | $5.78M | Buy |
72,653
+10,258
| +16% | +$816K | 0.37% | 54 |
|
|
2015
Q4 | $4.88M | Buy |
62,395
+19,681
| +46% | +$1.54M | 0.31% | 66 |
|
|
2015
Q3 | $3.78M | Sell |
42,714
-3,375
| -7% | -$298K | 0.25% | 82 |
|
|
2015
Q2 | $4.4M | Buy |
46,089
+658
| +1% | +$62.7K | 0.24% | 79 |
|
|
2015
Q1 | $4.92M | Sell |
45,431
-3,526
| -7% | -$382K | 0.27% | 70 |
|
|
2014
Q4 | $5.83M | Sell |
48,957
-1,473
| -3% | -$175K | 0.34% | 65 |
|
|
2014
Q3 | $5.47M | Buy |
50,430
+80
| +0.2% | +$8.67K | 0.29% | 66 |
|
|
2014
Q2 | $5.02M | Buy |
50,350
+24,729
| +97% | +$2.47M | 0.25% | 76 |
|
|
2014
Q1 | $4.81M | Sell |
25,621
-59
| -0.2% | -$11.1K | 0.26% | 74 |
|
|
2013
Q4 | $4.31M | Buy |
25,680
+61
| +0.2% | +$10.2K | 0.24% | 77 |
|
|
2013
Q3 | $3.98M | Buy |
25,619
+8,305
| +48% | +$1.29M | 0.24% | 75 |
|
|
2013
Q2 | $2.67M | Buy |
+17,314
| New | +$2.67M | 0.17% | 96 |
|