Ipswich Investment 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 | $1.78M | Sell |
7,753
-2,978
| -28% | -$685K | 0.43% | 56 |
|
|
2025
Q1 | $2.54M | Sell |
10,731
-6,567
| -38% | -$1.55M | 0.63% | 42 |
|
|
2024
Q4 | $3.94M | Sell |
17,298
-1,651
| -9% | -$376K | 0.95% | 30 |
|
|
2024
Q3 | $4.67M | Sell |
18,949
-12,795
| -40% | -$3.15M | 1.08% | 29 |
|
|
2024
Q2 | $7.18M | Sell |
31,744
-1,162
| -4% | -$263K | 1.68% | 17 |
|
|
2024
Q1 | $8.09M | Sell |
32,906
-462
| -1% | -$114K | 1.9% | 12 |
|
|
2023
Q4 | $8.2M | Sell |
33,368
-131
| -0.4% | -$32.2K | 2.07% | 6 |
|
|
2023
Q3 | $6.82M | Sell |
33,499
-3,417
| -9% | -$696K | 1.86% | 11 |
|
|
2023
Q2 | $7.55M | Sell |
36,916
-141
| -0.4% | -$28.9K | 1.99% | 7 |
|
|
2023
Q1 | $7.46M | Sell |
37,057
-80
| -0.2% | -$16.1K | 2.04% | 9 |
|
|
2022
Q4 | $7.69M | Sell |
37,137
-230
| -0.6% | -$47.6K | 2.2% | 7 |
|
|
2022
Q3 | $7.28M | Sell |
37,367
-1,942
| -5% | -$378K | 2.32% | 7 |
|
|
2022
Q2 | $8.38M | Sell |
39,309
-268
| -0.7% | -$57.2K | 2.41% | 6 |
|
|
2022
Q1 | $10.8M | Sell |
39,577
-12
| -0% | -$3.28K | 2.68% | 3 |
|
|
2021
Q4 | $9.97M | Sell |
39,589
-775
| -2% | -$195K | 2.33% | 4 |
|
|
2021
Q3 | $7.91M | Buy |
40,364
+230
| +0.6% | +$45.1K | 2.02% | 9 |
|
|
2021
Q2 | $8.83M | Buy |
40,134
+231
| +0.6% | +$50.8K | 2.26% | 4 |
|
|
2021
Q1 | $8.8M | Buy |
39,903
+60
| +0.2% | +$13.2K | 2.47% | 4 |
|
|
2020
Q4 | $8.3M | Sell |
39,843
-3,240
| -8% | -$675K | 2.49% | 3 |
|
|
2020
Q3 | $8.48M | Sell |
43,083
-1,412
| -3% | -$278K | 2.72% | 3 |
|
|
2020
Q2 | $7.52M | Buy |
44,495
+850
| +2% | +$144K | 2.59% | 5 |
|
|
2020
Q1 | $6.16M | Sell |
43,645
-4,895
| -10% | -$690K | 2.42% | 7 |
|
|
2019
Q4 | $8.78M | Sell |
48,540
-342
| -0.7% | -$61.8K | 2.58% | 6 |
|
|
2019
Q3 | $7.92M | Sell |
48,882
-2,181
| -4% | -$353K | 2.52% | 6 |
|
|
2019
Q2 | $8.64M | Sell |
51,063
-165
| -0.3% | -$27.9K | 2.76% | 5 |
|
|
2019
Q1 | $8.57M | Sell |
51,228
-687
| -1% | -$115K | 2.8% | 5 |
|
|
2018
Q4 | $7.18M | Sell |
51,915
-598
| -1% | -$82.7K | 2.63% | 5 |
|
|
2018
Q3 | $8.55M | Sell |
52,513
-784
| -1% | -$128K | 2.89% | 5 |
|
|
2018
Q2 | $7.55M | Buy |
53,297
+14,584
| +38% | +$2.07M | 3.47% | 4 |
|
|
2018
Q1 | $5.2M | Sell |
38,713
-551
| -1% | -$74.1K | 2.2% | 10 |
|
|
2017
Q4 | $5.27M | Sell |
39,264
-390
| -1% | -$52.3K | 2.23% | 9 |
|
|
2017
Q3 | $4.6M | Buy |
39,654
+95
| +0.2% | +$11K | 2.07% | 15 |
|
|
2017
Q2 | $4.31M | Sell |
39,559
-9,325
| -19% | -$1.02M | 2.02% | 12 |
|
|
2017
Q1 | $5.18M | Hold |
48,884
| – | – | 2.26% | 9 |
|
|
2016
Q4 | $5.07M | Buy |
48,884
+8,600
| +21% | +$892K | 2.29% | 9 |
|
|
2016
Q3 | $3.93M | Sell |
40,284
-15
| -0% | -$1.46K | 1.92% | 12 |
|
|
2016
Q2 | $3.52M | Buy |
40,299
+440
| +1% | +$38.4K | 1.74% | 14 |
|
|
2016
Q1 | $3.37M | Sell |
39,859
-9,770
| -20% | -$827K | 1.61% | 17 |
|
|
2015
Q4 | $3.88M | Buy |
49,629
+425
| +0.9% | +$33.2K | 1.75% | 15 |
|
|
2015
Q3 | $4.35M | Buy |
49,204
+675
| +1% | +$59.7K | 2.07% | 9 |
|
|
2015
Q2 | $4.63M | Sell |
48,529
-4,145
| -8% | -$395K | 2.08% | 10 |
|
|
2015
Q1 | $5.71M | Sell |
52,674
-3,072
| -6% | -$333K | 2.5% | 7 |
|
|
2014
Q4 | $6.64M | Buy |
55,746
+1,605
| +3% | +$191K | 2.83% | 5 |
|
|
2014
Q3 | $5.87M | Sell |
54,141
-3,215
| -6% | -$349K | 2.5% | 7 |
|
|
2014
Q2 | $5.72M | Buy |
57,356
+3,136
| +6% | +$313K | 2.22% | 12 |
|
|
2014
Q1 | $5.09M | Sell |
54,220
-4,660
| -8% | -$437K | 2.19% | 9 |
|
|
2013
Q4 | $4.95M | Sell |
58,880
-430
| -0.7% | -$36.1K | 2.07% | 11 |
|
|
2013
Q3 | $4.61M | Sell |
59,310
-210
| -0.4% | -$16.3K | 2.07% | 8 |
|
|
2013
Q2 | $4.59M | Buy |
+59,520
| New | +$4.59M | 1.98% | 12 |
|