Janney 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 | $698K | Buy |
3,034
+65
| +2% | +$15K | 0.05% | 141 |
|
|
2025
Q1 | $701K | Sell |
2,969
-383
| -11% | -$90.4K | 0.05% | 141 |
|
|
2024
Q4 | $764K | Sell |
3,352
-233
| -6% | -$53.1K | 0.05% | 145 |
|
|
2024
Q3 | $884K | Buy |
3,585
+417
| +13% | +$103K | 0.06% | 134 |
|
|
2024
Q2 | $717K | Hold |
3,168
| – | – | 0.05% | 136 |
|
|
2024
Q1 | $779K | Sell |
3,168
-445
| -12% | -$109K | 0.05% | 137 |
|
|
2023
Q4 | $887K | Sell |
3,613
-1,043
| -22% | -$256K | 0.06% | 131 |
|
|
2023
Q3 | $948K | Sell |
4,656
-6
| -0.1% | -$1.22K | 0.07% | 123 |
|
|
2023
Q2 | $954K | Buy |
4,662
+6
| +0.1% | +$1.23K | 0.07% | 130 |
|
|
2023
Q1 | $937K | Sell |
4,656
-161
| -3% | -$32.4K | 0.07% | 121 |
|
|
2022
Q4 | $998K | Buy |
4,817
+2,165
| +82% | +$449K | 0.07% | 125 |
|
|
2022
Q3 | $517K | Buy |
2,652
+816
| +44% | +$159K | 0.04% | 132 |
|
|
2022
Q2 | $392K | Sell |
1,836
-50
| -3% | -$10.7K | 0.03% | 142 |
|
|
2022
Q1 | $515K | Buy |
1,886
+50
| +3% | +$13.7K | 0.04% | 134 |
|
|
2021
Q4 | $463K | Buy |
1,836
+10
| +0.5% | +$2.52K | 0.03% | 152 |
|
|
2021
Q3 | $358K | Buy |
1,826
+3
| +0.2% | +$588 | 0.02% | 162 |
|
|
2021
Q2 | $401K | Hold |
1,823
| – | – | 0.03% | 161 |
|
|
2021
Q1 | $402K | Hold |
1,823
| – | – | 0.03% | 156 |
|
|
2020
Q4 | $380K | Sell |
1,823
-13
| -0.7% | -$2.71K | 0.03% | 150 |
|
|
2020
Q3 | $361K | Hold |
1,836
| – | – | 0.02% | 160 |
|
|
2020
Q2 | $310K | Hold |
1,836
| – | – | 0.02% | 164 |
|
|
2020
Q1 | $259K | Sell |
1,836
-230
| -11% | -$32.4K | 0.02% | 165 |
|
|
2019
Q4 | $374K | Hold |
2,066
| – | – | 0.02% | 162 |
|
|
2019
Q3 | $335K | Sell |
2,066
-133
| -6% | -$21.6K | 0.02% | 170 |
|
|
2019
Q2 | $372K | Sell |
2,199
-77
| -3% | -$13K | 0.02% | 154 |
|
|
2019
Q1 | $381K | Buy |
2,276
+25
| +1% | +$4.19K | 0.02% | 148 |
|
|
2018
Q4 | $311K | Sell |
2,251
-360
| -14% | -$49.7K | 0.02% | 159 |
|
|
2018
Q3 | $425K | Buy |
2,611
+464
| +22% | +$75.5K | 0.02% | 159 |
|
|
2018
Q2 | $304K | Sell |
2,147
-45
| -2% | -$6.37K | 0.01% | 182 |
|
|
2018
Q1 | $295K | Buy |
2,192
+19
| +0.9% | +$2.56K | 0.01% | 178 |
|
|
2017
Q4 | $291K | Buy |
2,173
+39
| +2% | +$5.22K | 0.01% | 187 |
|
|
2017
Q3 | $247K | Sell |
2,134
-24
| -1% | -$2.78K | 0.01% | 205 |
|
|
2017
Q2 | $235K | Buy |
2,158
+24
| +1% | +$2.61K | 0.01% | 162 |
|
|
2017
Q1 | $226K | Hold |
2,134
| – | – | 0.01% | 162 |
|
|
2016
Q4 | $221K | Sell |
2,134
-12
| -0.6% | -$1.24K | 0.01% | 168 |
|
|
2016
Q3 | $209K | Buy |
+2,146
| New | +$209K | 0.01% | 163 |
|
|
2015
Q4 | – | Sell |
-7,032
| Closed | -$622K | – | 186 |
|
|
2015
Q3 | $622K | Hold |
7,032
| – | – | 0.03% | 131 |
|
|
2015
Q2 | $671K | Sell |
7,032
-32
| -0.5% | -$3.05K | 0.09% | 44 |
|
|
2015
Q1 | $765K | Hold |
7,064
| – | – | 0.03% | 157 |
|
|
2014
Q4 | $842K | Sell |
7,064
-10
| -0.1% | -$1.19K | 0.05% | 127 |
|
|
2014
Q3 | $767K | Sell |
7,074
-1,990
| -22% | -$216K | 0.05% | 129 |
|
|
2014
Q2 | $904K | Buy |
9,064
+92
| +1% | +$9.18K | 0.05% | 127 |
|
|
2014
Q1 | $842K | Hold |
8,972
| – | – | 0.06% | 127 |
|
|
2013
Q4 | $754K | Hold |
8,972
| – | – | 0.06% | 119 |
|
|
2013
Q3 | $697K | Sell |
8,972
-76
| -0.8% | -$5.9K | 0.06% | 159 |
|
|
2013
Q2 | $698K | Buy |
+9,048
| New | +$698K | 0.07% | 114 |
|