Janney Montgomery Scott’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Buy |
269,300
+42,152
| +19% | +$9.7M | 0.16% | 132 |
|
|
2025
Q1 | $53.7M | Buy |
227,148
+6,804
| +3% | +$1.61M | 0.15% | 146 |
|
|
2024
Q4 | $50.2M | Buy |
220,344
+13,356
| +6% | +$3.05M | 0.14% | 151 |
|
|
2024
Q3 | $51M | Buy |
206,988
+369
| +0.2% | +$91K | 0.14% | 150 |
|
|
2024
Q2 | $46.8M | Sell |
206,619
-5,390
| -3% | -$1.22M | 0.14% | 146 |
|
|
2024
Q1 | $52.1M | Buy |
212,009
+3,596
| +2% | +$884K | 0.16% | 130 |
|
|
2023
Q4 | $51.2M | Sell |
208,413
-38,939
| -16% | -$9.56M | 0.17% | 126 |
|
|
2023
Q3 | $50.4M | Buy |
247,352
+15,104
| +7% | +$3.08M | 0.19% | 110 |
|
|
2023
Q2 | $47.5M | Buy |
232,248
+9,939
| +4% | +$2.03M | 0.17% | 123 |
|
|
2023
Q1 | $44.7M | Sell |
222,309
-80
| -0% | -$16.1K | 0.18% | 116 |
|
|
2022
Q4 | $46.1M | Buy |
222,389
+22,279
| +11% | +$4.61M | 0.18% | 123 |
|
|
2022
Q3 | $39M | Buy |
200,110
+6,055
| +3% | +$1.18M | 0.17% | 125 |
|
|
2022
Q2 | $41.4M | Sell |
194,055
-7,454
| -4% | -$1.59M | 0.19% | 115 |
|
|
2022
Q1 | $55.1M | Buy |
201,509
+846
| +0.4% | +$231K | 0.24% | 96 |
|
|
2021
Q4 | $50.6M | Buy |
200,663
+12,621
| +7% | +$3.18M | 0.2% | 114 |
|
|
2021
Q3 | $36.9M | Buy |
188,042
+9,429
| +5% | +$1.85M | 0.16% | 137 |
|
|
2021
Q2 | $39.3M | Sell |
178,613
-5,025
| -3% | -$1.11M | 0.17% | 129 |
|
|
2021
Q1 | $40.5M | Sell |
183,638
-5,330
| -3% | -$1.17M | 0.2% | 119 |
|
|
2020
Q4 | $39.3M | Buy |
188,968
+22,965
| +14% | +$4.78M | 0.19% | 120 |
|
|
2020
Q3 | $32.7M | Buy |
166,003
+37,637
| +29% | +$7.41M | 0.19% | 126 |
|
|
2020
Q2 | $21.7M | Buy |
128,366
+27,369
| +27% | +$4.63M | 0.14% | 167 |
|
|
2020
Q1 | $14.2M | Sell |
100,997
-13,963
| -12% | -$1.97M | 0.11% | 199 |
|
|
2019
Q4 | $20.8M | Sell |
114,960
-17,778
| -13% | -$3.21M | 0.14% | 175 |
|
|
2019
Q3 | $21.5M | Sell |
132,738
-3,204
| -2% | -$519K | 0.16% | 157 |
|
|
2019
Q2 | $23M | Buy |
135,942
+16,477
| +14% | +$2.79M | 0.18% | 136 |
|
|
2019
Q1 | $20M | Sell |
119,465
-1,107
| -0.9% | -$185K | 0.16% | 143 |
|
|
2018
Q4 | $16.7M | Sell |
120,572
-8,640
| -7% | -$1.19M | 0.16% | 146 |
|
|
2018
Q3 | $21M | Buy |
129,212
+10,013
| +8% | +$1.63M | 0.18% | 120 |
|
|
2018
Q2 | $16.9M | Sell |
119,199
-930
| -0.8% | -$132K | 0.16% | 138 |
|
|
2018
Q1 | $16.1M | Buy |
120,129
+27,359
| +29% | +$3.68M | 0.16% | 140 |
|
|
2017
Q4 | $12.4M | Sell |
92,770
-2,404
| -3% | -$322K | 0.13% | 186 |
|
|
2017
Q3 | $11M | Buy |
95,174
+1,242
| +1% | +$144K | 0.13% | 194 |
|
|
2017
Q2 | $10.2M | Buy |
93,932
+8,844
| +10% | +$963K | 0.13% | 194 |
|
|
2017
Q1 | $9.01M | Buy |
85,088
+7,644
| +10% | +$810K | 0.12% | 205 |
|
|
2016
Q4 | $8.03M | Sell |
77,444
-360
| -0.5% | -$37.3K | 0.12% | 196 |
|
|
2016
Q3 | $7.59M | Sell |
77,804
-91,318
| -54% | -$8.91M | 0.13% | 182 |
|
|
2016
Q2 | $14.8M | Buy |
169,122
+89,359
| +112% | +$7.8M | 0.3% | 83 |
|
|
2016
Q1 | $6.35M | Sell |
79,763
-3,307
| -4% | -$263K | 0.17% | 145 |
|
|
2015
Q4 | $6.5M | Sell |
83,070
-1,615
| -2% | -$126K | 0.17% | 146 |
|
|
2015
Q3 | $7.49M | Buy |
84,685
+13,380
| +19% | +$1.18M | 0.21% | 115 |
|
|
2015
Q2 | $6.8M | Buy |
71,305
+5,666
| +9% | +$540K | 0.14% | 172 |
|
|
2015
Q1 | $7.11M | Buy |
65,639
+2,519
| +4% | +$273K | 0.13% | 192 |
|
|
2014
Q4 | $7.52M | Buy |
63,120
+6,990
| +12% | +$833K | 0.15% | 155 |
|
|
2014
Q3 | $6.09M | Buy |
56,130
+9,333
| +20% | +$1.01M | 0.13% | 191 |
|
|
2014
Q2 | $4.67M | Buy |
46,797
+27,201
| +139% | +$2.71M | 0.1% | 247 |
|
|
2014
Q1 | $3.68M | Buy |
19,596
+990
| +5% | +$186K | 0.09% | 280 |
|
|
2013
Q4 | $3.13M | Sell |
18,606
-901
| -5% | -$151K | 0.08% | 295 |
|
|
2013
Q3 | $3.03M | Buy |
19,507
+13,979
| +253% | +$2.17M | 0.09% | 280 |
|
|
2013
Q2 | $853K | Buy |
+5,528
| New | +$853K | 0.09% | 276 |
|