Jacobs & 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 | $13.8M | Buy |
60,102
+107
| +0.2% | +$24.6K | 1.37% | 24 |
|
|
2025
Q1 | $14.2M | Sell |
59,995
-468
| -0.8% | -$111K | 1.51% | 19 |
|
|
2024
Q4 | $13.8M | Buy |
60,463
+50
| +0.1% | +$11.4K | 1.4% | 21 |
|
|
2024
Q3 | $14.9M | Sell |
60,413
-3
| -0% | -$739 | 1.49% | 19 |
|
|
2024
Q2 | $13.7M | Buy |
60,416
+1,508
| +3% | +$341K | 1.43% | 18 |
|
|
2024
Q1 | $14.5M | Sell |
58,908
-939
| -2% | -$231K | 1.53% | 17 |
|
|
2023
Q4 | $14.7M | Sell |
59,847
-747
| -1% | -$183K | 1.67% | 14 |
|
|
2023
Q3 | $12.3M | Sell |
60,594
-404
| -0.7% | -$82.3K | 1.54% | 18 |
|
|
2023
Q2 | $12.5M | Buy |
60,998
+593
| +1% | +$121K | 1.48% | 19 |
|
|
2023
Q1 | $12.2M | Buy |
60,405
+1,052
| +2% | +$212K | 1.5% | 18 |
|
|
2022
Q4 | $12.3M | Buy |
59,353
+1,331
| +2% | +$276K | 1.6% | 18 |
|
|
2022
Q3 | $11.3M | Buy |
58,022
+470
| +0.8% | +$91.6K | 1.62% | 14 |
|
|
2022
Q2 | $12.3M | Sell |
57,552
-2,138
| -4% | -$456K | 1.64% | 15 |
|
|
2022
Q1 | $16.3M | Sell |
59,690
-1,399
| -2% | -$382K | 1.81% | 11 |
|
|
2021
Q4 | $15.4M | Sell |
61,089
-496
| -0.8% | -$125K | 1.6% | 19 |
|
|
2021
Q3 | $12.1M | Buy |
61,585
+3,853
| +7% | +$755K | 1.39% | 26 |
|
|
2021
Q2 | $12.7M | Sell |
57,732
-1,773
| -3% | -$390K | 1.47% | 22 |
|
|
2021
Q1 | $13.1M | Sell |
59,505
-514
| -0.9% | -$113K | 1.6% | 21 |
|
|
2020
Q4 | $12.5M | Buy |
60,019
+3,838
| +7% | +$799K | 1.62% | 19 |
|
|
2020
Q3 | $11.1M | Sell |
56,181
-351
| -0.6% | -$69.1K | 1.6% | 19 |
|
|
2020
Q2 | $9.56M | Sell |
56,532
-227
| -0.4% | -$38.4K | 1.56% | 20 |
|
|
2020
Q1 | $8.01M | Buy |
+56,759
| New | +$8.01M | 1.55% | 21 |
|
|
2013
Q3 | – | Sell |
-38,780
| Closed | -$2.99M | – | 119 |
|
|
2013
Q2 | $2.99M | Buy |
+38,780
| New | +$2.99M | 1.08% | 35 |
|