Ironwood Investment Counsel’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 | $907K | Buy |
3,941
+562
| +17% | +$129K | 0.14% | 125 |
|
2025
Q1 | $798K | Sell |
3,379
-79
| -2% | -$18.7K | 0.14% | 127 |
|
2024
Q4 | $789K | Buy |
3,458
+46
| +1% | +$10.5K | 0.13% | 131 |
|
2024
Q3 | $841K | Buy |
3,412
+35
| +1% | +$8.63K | 0.14% | 127 |
|
2024
Q2 | $764K | Sell |
3,377
-13
| -0.4% | -$2.94K | 0.14% | 132 |
|
2024
Q1 | $834K | Hold |
3,390
| – | – | 0.15% | 132 |
|
2023
Q4 | $833K | Hold |
3,390
| – | – | 0.16% | 127 |
|
2023
Q3 | $690K | Sell |
3,390
-14
| -0.4% | -$2.85K | 0.15% | 133 |
|
2023
Q2 | $697K | Hold |
3,404
| – | – | 0.16% | 112 |
|
2023
Q1 | $685K | Sell |
3,404
-40
| -1% | -$8.05K | 0.16% | 114 |
|
2022
Q4 | $713K | Buy |
3,444
+216
| +7% | +$44.7K | 0.17% | 109 |
|
2022
Q3 | $628K | Buy |
3,228
+40
| +1% | +$7.78K | 0.18% | 105 |
|
2022
Q2 | $680K | Hold |
3,188
| – | – | 0.19% | 101 |
|
2022
Q1 | $871K | Hold |
3,188
| – | – | 0.21% | 96 |
|
2021
Q4 | $803K | Hold |
3,188
| – | – | 0.18% | 101 |
|
2021
Q3 | $624K | Hold |
3,188
| – | – | 0.16% | 107 |
|
2021
Q2 | $701K | Buy |
3,188
+13
| +0.4% | +$2.86K | 0.19% | 101 |
|
2021
Q1 | $699K | Hold |
3,175
| – | – | 0.2% | 97 |
|
2020
Q4 | $661K | Buy |
3,175
+155
| +5% | +$32.3K | 0.15% | 112 |
|
2020
Q3 | $594K | Buy |
3,020
+120
| +4% | +$23.6K | 0.16% | 107 |
|
2020
Q2 | $490K | Buy |
2,900
+115
| +4% | +$19.4K | 0.15% | 112 |
|
2020
Q1 | $392K | Buy |
+2,785
| New | +$392K | 0.15% | 108 |
|