J.W. Burns & Co’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 | $1.24M | Sell |
5,387
-285
| -5% | -$65.6K | 0.15% | 88 |
|
|
2025
Q1 | $1.34M | Sell |
5,672
-20
| -0.4% | -$4.73K | 0.17% | 86 |
|
|
2024
Q4 | $1.3M | Sell |
5,692
-31
| -0.5% | -$7.07K | 0.17% | 86 |
|
|
2024
Q3 | $1.41M | Sell |
5,723
-80
| -1% | -$19.7K | 0.18% | 82 |
|
|
2024
Q2 | $1.31M | Sell |
5,803
-50
| -0.9% | -$11.3K | 0.18% | 86 |
|
|
2024
Q1 | $1.44M | Sell |
5,853
-15
| -0.3% | -$3.69K | 0.2% | 80 |
|
|
2023
Q4 | $1.44M | Sell |
5,868
-32
| -0.5% | -$7.86K | 0.21% | 78 |
|
|
2023
Q3 | $1.2M | Sell |
5,900
-36
| -0.6% | -$7.33K | 0.19% | 86 |
|
|
2023
Q2 | $1.22M | Sell |
5,936
-63
| -1% | -$12.9K | 0.19% | 78 |
|
|
2023
Q1 | $1.21M | Hold |
5,999
| – | – | 0.21% | 80 |
|
|
2022
Q4 | $1.24M | Sell |
5,999
-50
| -0.8% | -$10.4K | 0.23% | 76 |
|
|
2022
Q3 | $1.18M | Hold |
6,049
| – | – | 0.23% | 72 |
|
|
2022
Q2 | $1.29M | Sell |
6,049
-212
| -3% | -$45.2K | 0.24% | 72 |
|
|
2022
Q1 | $1.71M | Sell |
6,261
-425
| -6% | -$116K | 0.27% | 70 |
|
|
2021
Q4 | $1.68M | Hold |
6,686
| – | – | 0.24% | 75 |
|
|
2021
Q3 | $1.31M | Sell |
6,686
-26
| -0.4% | -$5.1K | 0.21% | 83 |
|
|
2021
Q2 | $1.48M | Sell |
6,712
-255
| -4% | -$56.1K | 0.23% | 81 |
|
|
2021
Q1 | $1.54M | Buy |
6,967
+1
| +0% | +$220 | 0.26% | 74 |
|
|
2020
Q4 | $1.45M | Sell |
6,966
-25
| -0.4% | -$5.21K | 0.26% | 76 |
|
|
2020
Q3 | $1.38M | Sell |
6,991
-2
| -0% | -$394 | 0.28% | 71 |
|
|
2020
Q2 | $1.18M | Hold |
6,993
| – | – | 0.26% | 75 |
|
|
2020
Q1 | $986K | Sell |
6,993
-60
| -0.9% | -$8.46K | 0.27% | 76 |
|
|
2019
Q4 | $1.28M | Buy |
7,053
+1
| +0% | +$181 | 0.27% | 79 |
|
|
2019
Q3 | $1.14M | Buy |
7,052
+1
| +0% | +$162 | 0.26% | 79 |
|
|
2019
Q2 | $1.19M | Sell |
7,051
-225
| -3% | -$38K | 0.28% | 82 |
|
|
2019
Q1 | $1.22M | Buy |
7,276
+75
| +1% | +$12.5K | 0.3% | 81 |
|
|
2018
Q4 | $995K | Sell |
7,201
-299
| -4% | -$41.3K | 0.28% | 84 |
|
|
2018
Q3 | $1.22M | Buy |
7,500
+1
| +0% | +$163 | 0.29% | 85 |
|
|
2018
Q2 | $1.06M | Sell |
7,499
-5
| -0.1% | -$709 | 0.27% | 88 |
|
|
2018
Q1 | $1.01M | Sell |
7,504
-200
| -3% | -$26.9K | 0.26% | 88 |
|
|
2017
Q4 | $1.03M | Buy |
7,704
+1
| +0% | +$134 | 0.26% | 89 |
|
|
2017
Q3 | $893K | Buy |
7,703
+25
| +0.3% | +$2.9K | 0.24% | 92 |
|
|
2017
Q2 | $836K | Sell |
7,678
-137
| -2% | -$14.9K | 0.23% | 96 |
|
|
2017
Q1 | $828K | Sell |
7,815
-27
| -0.3% | -$2.86K | 0.23% | 92 |
|
|
2016
Q4 | $813K | Sell |
7,842
-124
| -2% | -$12.9K | 0.24% | 88 |
|
|
2016
Q3 | $777K | Sell |
7,966
-275
| -3% | -$26.8K | 0.24% | 94 |
|
|
2016
Q2 | $719K | Sell |
8,241
-574
| -7% | -$50.1K | 0.22% | 97 |
|
|
2016
Q1 | $701K | Sell |
8,815
-900
| -9% | -$71.6K | 0.22% | 92 |
|
|
2015
Q4 | $760K | Sell |
9,715
-1,294
| -12% | -$101K | 0.24% | 92 |
|
|
2015
Q3 | $973K | Buy |
11,009
+16
| +0.1% | +$1.41K | 0.33% | 78 |
|
|
2015
Q2 | $1.05M | Buy |
10,993
+1,123
| +11% | +$107K | 0.34% | 74 |
|
|
2015
Q1 | $1.07M | Buy |
9,870
+1,987
| +25% | +$215K | 0.35% | 73 |
|
|
2014
Q4 | $939K | Sell |
7,883
-550
| -7% | -$65.5K | 0.31% | 77 |
|
|
2014
Q3 | $914K | Sell |
8,433
-740
| -8% | -$80.2K | 0.31% | 75 |
|
|
2014
Q2 | $915K | Buy |
9,173
+581
| +7% | +$58K | 0.3% | 80 |
|
|
2014
Q1 | $806K | Sell |
8,592
-250
| -3% | -$23.5K | 0.29% | 80 |
|
|
2013
Q4 | $743K | Buy |
8,842
+4,090
| +86% | +$344K | 0.26% | 83 |
|
|
2013
Q3 | $369K | Buy |
4,752
+200
| +4% | +$15.5K | 0.14% | 113 |
|
|
2013
Q2 | $351K | Buy |
+4,552
| New | +$351K | 0.14% | 115 |
|