James Investment Research’s Union Pacific UNP Stock Holding History

James Investment Research’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$409K	Sell	1,684 -149	-8%	-$36.5K	0.05%	268
2025 Q4	$424K	Sell	1,833 -517	-22%	-$118K	0.05%	267
2025 Q3	$555K	Sell	2,350 -1,255	-35%	-$283K	0.06%	228
2025 Q2	$829K	Sell	3,605 -2,407	-40%	-$534K	0.1%	162
2025 Q1	$1.42M	Sell	6,012 -6,592	-52%	-$1.59M	0.18%	120
2024 Q4	$2.87M	Sell	12,604 -2,163	-15%	-$512K	0.34%	78
2024 Q3	$3.64M	Sell	14,767 -250	-2%	-$60.6K	0.42%	71
2024 Q2	$3.4M	Sell	15,017 -55	-0.4%	-$12.9K	0.4%	73
2024 Q1	$3.71M	Sell	15,072 -88	-0.6%	-$21.7K	0.44%	68
2023 Q4	$3.72M	Sell	15,160 -115	-0.8%	-$25.3K	0.47%	68
2023 Q3	$3.11M	Sell	15,275 -35	-0.2%	-$7.62K	0.41%	75
2023 Q2	$3.13M	Sell	15,310 -401	-3%	-$79.7K	0.4%	79
2023 Q1	$3.16M	Sell	15,711 -1,453	-8%	-$294K	0.42%	77
2022 Q4	$3.55M	Buy	17,164 +194	+1%	+$39.8K	0.5%	68
2022 Q3	$3.31M	Buy	16,970 +1,252	+8%	+$277K	0.47%	70
2022 Q2	$3.35M	Sell	15,718 -2,267	-13%	-$516K	0.45%	71
2022 Q1	$4.91M	Buy	17,985 +100	+0.6%	+$25.3K	0.52%	64
2021 Q4	$4.51M	Sell	17,885 -623	-3%	-$148K	0.41%	71
2021 Q3	$3.63M	Buy	18,508 +125	+0.7%	+$27K	0.34%	82
2021 Q2	$4.04M	Buy	18,383 +836	+5%	+$186K	0.35%	85
2021 Q1	$3.87M	Sell	17,547 -6,641	-27%	-$1.39M	0.35%	89
2020 Q4	$5.04M	Sell	24,188 -67	-0.3%	-$13.4K	0.45%	76
2020 Q3	$4.78M	Buy	24,255 +17,670	+268%	+$3.28M	0.44%	68
2020 Q2	$1.11M	Buy	+6,585	New	+$1.06M	0.1%	146
2019 Q2	–	Sell	-10	Closed	-$2K	–	794
2019 Q1	$2K	Sell	10 -3	-23%	-$483	﹤0.01%	809
2018 Q4	$2K	Buy	+13	New	+$1.93K	﹤0.01%	786
2017 Q1	–	Sell	-12	Closed	-$1K	–	705
2016 Q4	$1K	Hold	12	–	–	﹤0.01%	543
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	553
2016 Q2	$1K	Buy	+12	New	+$1.01K	﹤0.01%	522
2015 Q2	–	Sell	-94	Closed	-$10K	–	517
2015 Q1	$10K	Hold	94	–	–	﹤0.01%	491
2014 Q4	$11K	Hold	94	–	–	﹤0.01%	489
2014 Q3	$10K	Buy	+94	New	+$9.73K	﹤0.01%	493