Jacobi Capital 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 | $2.28M | Buy |
9,910
+265
| +3% | +$61K | 0.15% | 135 |
|
|
2025
Q1 | $2.28M | Buy |
9,645
+223
| +2% | +$52.7K | 0.17% | 122 |
|
|
2024
Q4 | $2.15M | Buy |
9,422
+88
| +0.9% | +$20.1K | 0.16% | 131 |
|
|
2024
Q3 | $2.3M | Buy |
9,334
+600
| +7% | +$148K | 0.17% | 120 |
|
|
2024
Q2 | $1.98M | Buy |
8,734
+85
| +1% | +$19.2K | 0.17% | 119 |
|
|
2024
Q1 | $2.13M | Hold |
8,649
| – | – | 0.2% | 99 |
|
|
2023
Q4 | $2.12M | Buy |
8,649
+279
| +3% | +$68.5K | 0.22% | 89 |
|
|
2023
Q3 | $1.7M | Sell |
8,370
-40
| -0.5% | -$8.15K | 0.19% | 105 |
|
|
2023
Q2 | $1.72M | Buy |
8,410
+40
| +0.5% | +$8.18K | 0.19% | 106 |
|
|
2023
Q1 | $1.68M | Buy |
8,370
+514
| +7% | +$103K | 0.2% | 104 |
|
|
2022
Q4 | $1.63M | Buy |
7,856
+60
| +0.8% | +$12.4K | 0.2% | 101 |
|
|
2022
Q3 | $1.52M | Sell |
7,796
-32
| -0.4% | -$6.24K | 0.21% | 102 |
|
|
2022
Q2 | $1.67M | Buy |
7,828
+88
| +1% | +$18.8K | 0.22% | 94 |
|
|
2022
Q1 | $2.11M | Buy |
7,740
+65
| +0.8% | +$17.8K | 0.25% | 78 |
|
|
2021
Q4 | $1.93M | Buy |
7,675
+375
| +5% | +$94.5K | 0.23% | 87 |
|
|
2021
Q3 | $1.43M | Sell |
7,300
-178
| -2% | -$34.9K | 0.18% | 105 |
|
|
2021
Q2 | $1.65M | Buy |
7,478
+45
| +0.6% | +$9.9K | 0.22% | 87 |
|
|
2021
Q1 | $1.64M | Buy |
7,433
+22
| +0.3% | +$4.85K | 0.24% | 80 |
|
|
2020
Q4 | $1.51M | Sell |
7,411
-532
| -7% | -$109K | 0.24% | 81 |
|
|
2020
Q3 | $1.53M | Sell |
7,943
-425
| -5% | -$81.9K | 0.27% | 67 |
|
|
2020
Q2 | $1.45M | Buy |
8,368
+59
| +0.7% | +$10.3K | 0.27% | 67 |
|
|
2020
Q1 | $1.2M | Sell |
8,309
-301
| -3% | -$43.3K | 0.26% | 70 |
|
|
2019
Q4 | $1.58M | Buy |
8,610
+48
| +0.6% | +$8.79K | 0.29% | 70 |
|
|
2019
Q3 | $1.42M | Sell |
8,562
-1,009
| -11% | -$167K | 0.28% | 70 |
|
|
2019
Q2 | $1.62M | Buy |
9,571
+4,111
| +75% | +$696K | 0.33% | 59 |
|
|
2019
Q1 | $913K | Buy |
5,460
+1,267
| +30% | +$212K | 0.23% | 69 |
|
|
2018
Q4 | $580K | Buy |
4,193
+1,760
| +72% | +$243K | 0.16% | 101 |
|
|
2018
Q3 | $396K | Sell |
2,433
-23
| -0.9% | -$3.74K | 0.11% | 120 |
|
|
2018
Q2 | $348K | Sell |
2,456
-393
| -14% | -$55.7K | 0.1% | 130 |
|
|
2018
Q1 | $379K | Buy |
2,849
+422
| +17% | +$56.1K | 0.11% | 110 |
|
|
2017
Q4 | $338K | Buy |
2,427
+430
| +22% | +$59.9K | 0.11% | 110 |
|
|
2017
Q3 | $227K | Buy |
1,997
+292
| +17% | +$33.2K | 0.08% | 134 |
|
|
2017
Q2 | $185K | Buy |
1,705
+105
| +7% | +$11.4K | 0.07% | 131 |
|
|
2017
Q1 | $171K | Hold |
1,600
| – | – | 0.09% | 109 |
|
|
2016
Q4 | $167K | Sell |
1,600
-324
| -17% | -$33.8K | 0.1% | 97 |
|
|
2016
Q3 | $186K | Sell |
1,924
-196
| -9% | -$18.9K | 0.09% | 94 |
|
|
2016
Q2 | $185K | Buy |
+2,120
| New | +$185K | 0.09% | 87 |
|