JMFC
J.M. Forbes & Co’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
54,942
-456
| -0.8% | -$105K | 1.16% | 30 |
|
|
2025
Q1 | $13.1M | Buy |
55,398
+1,271
| +2% | +$300K | 1.27% | 28 |
|
|
2024
Q4 | $12.3M | Buy |
54,127
+192
| +0.4% | +$43.8K | 1.19% | 30 |
|
|
2024
Q3 | $13.3M | Sell |
53,935
-991
| -2% | -$244K | 1.3% | 26 |
|
|
2024
Q2 | $12.4M | Buy |
54,926
+1,238
| +2% | +$280K | 1.27% | 25 |
|
|
2024
Q1 | $13.2M | Sell |
53,688
-1,150
| -2% | -$283K | 1.43% | 24 |
|
|
2023
Q4 | $13.5M | Buy |
54,838
+1,511
| +3% | +$371K | 1.57% | 22 |
|
|
2023
Q3 | $10.9M | Buy |
53,327
+326
| +0.6% | +$66.4K | 1.41% | 24 |
|
|
2023
Q2 | $10.8M | Sell |
53,001
-685
| -1% | -$140K | 1.35% | 26 |
|
|
2023
Q1 | $10.8M | Sell |
53,686
-27,606
| -34% | -$5.56M | 1.48% | 30 |
|
|
2022
Q4 | $16.8M | Sell |
81,292
-280
| -0.3% | -$58K | 2.43% | 12 |
|
|
2022
Q3 | $15.9M | Buy |
81,572
+642
| +0.8% | +$125K | 2.49% | 9 |
|
|
2022
Q2 | $17.3M | Buy |
80,930
+78
| +0.1% | +$16.6K | 2.54% | 9 |
|
|
2022
Q1 | $22.1M | Sell |
80,852
-144
| -0.2% | -$39.3K | 2.79% | 6 |
|
|
2021
Q4 | $20.4M | Buy |
80,996
+127
| +0.2% | +$32K | 2.34% | 12 |
|
|
2021
Q3 | $15.9M | Buy |
80,869
+571
| +0.7% | +$112K | 2% | 17 |
|
|
2021
Q2 | $17.7M | Buy |
80,298
+307
| +0.4% | +$67.5K | 2.23% | 16 |
|
|
2021
Q1 | $17.6M | Buy |
79,991
+1,361
| +2% | +$300K | 2.46% | 17 |
|
|
2020
Q4 | $16.4M | Buy |
78,630
+990
| +1% | +$206K | 2.41% | 15 |
|
|
2020
Q3 | $15.3M | Buy |
77,640
+2,991
| +4% | +$589K | 2.45% | 16 |
|
|
2020
Q2 | $12.6M | Sell |
74,649
-186
| -0.2% | -$31.4K | 2.25% | 17 |
|
|
2020
Q1 | $10.6M | Buy |
74,835
+1,098
| +1% | +$155K | 2.36% | 19 |
|
|
2019
Q4 | $13.3M | Buy |
73,737
+4,472
| +6% | +$808K | 2.18% | 21 |
|
|
2019
Q3 | $11.2M | Buy |
69,265
+402
| +0.6% | +$65.1K | 2.16% | 23 |
|
|
2019
Q2 | $11.6M | Buy |
68,863
+5,876
| +9% | +$994K | 2.25% | 19 |
|
|
2019
Q1 | $10.5M | Buy |
62,987
+667
| +1% | +$112K | 2.26% | 17 |
|
|
2018
Q4 | $8.61M | Sell |
62,320
-230
| -0.4% | -$31.8K | 2.04% | 21 |
|
|
2018
Q3 | $10.2M | Sell |
62,550
-495
| -0.8% | -$80.6K | 2.17% | 19 |
|
|
2018
Q2 | $8.93M | Buy |
63,045
+225
| +0.4% | +$31.9K | 2% | 24 |
|
|
2018
Q1 | $8.45M | Buy |
62,820
+549
| +0.9% | +$73.8K | 1.97% | 24 |
|
|
2017
Q4 | $8.35M | Buy |
62,271
+1,208
| +2% | +$162K | 1.93% | 24 |
|
|
2017
Q3 | $7.08M | Sell |
61,063
-726
| -1% | -$84.2K | 1.77% | 29 |
|
|
2017
Q2 | $6.73M | Sell |
61,789
-485
| -0.8% | -$52.8K | 1.71% | 30 |
|
|
2017
Q1 | $6.6M | Sell |
62,274
-167
| -0.3% | -$17.7K | 1.72% | 27 |
|
|
2016
Q4 | $6.47M | Buy |
62,441
+36
| +0.1% | +$3.73K | 1.78% | 26 |
|
|
2016
Q3 | $6.09M | Sell |
62,405
-203
| -0.3% | -$19.8K | 1.66% | 30 |
|
|
2016
Q2 | $5.46M | Buy |
62,608
+1,071
| +2% | +$93.4K | 1.51% | 36 |
|
|
2016
Q1 | $4.9M | Buy |
61,537
+1,219
| +2% | +$97K | 1.4% | 36 |
|
|
2015
Q4 | $4.72M | Sell |
60,318
-590
| -1% | -$46.1K | 1.26% | 38 |
|
|
2015
Q3 | $5.38M | Buy |
60,908
+63
| +0.1% | +$5.57K | 1.53% | 33 |
|
|
2015
Q2 | $5.8M | Sell |
60,845
-1,458
| -2% | -$139K | 1.56% | 33 |
|
|
2015
Q1 | $6.75M | Sell |
62,303
-1,086
| -2% | -$118K | 1.79% | 28 |
|
|
2014
Q4 | $7.66M | Sell |
63,389
-24,059
| -28% | -$2.91M | 2.01% | 23 |
|
|
2014
Q3 | $9.48M | Sell |
87,448
-503
| -0.6% | -$54.5K | 2.4% | 14 |
|
|
2014
Q2 | $8.77M | Buy |
87,951
+44,162
| +101% | +$4.41M | 2.18% | 19 |
|
|
2014
Q1 | $8.22M | Sell |
43,789
-721
| -2% | -$135K | 2.14% | 17 |
|
|
2013
Q4 | $7.48M | Buy |
44,510
+519
| +1% | +$87.2K | 1.89% | 21 |
|
|
2013
Q3 | $6.83M | Buy |
43,991
+566
| +1% | +$87.9K | 1.93% | 20 |
|
|
2013
Q2 | $6.7M | Buy |
+43,425
| New | +$6.7M | 2% | 18 |
|