JIC
Joel Isaacson & Co’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
11,647
-227
| -2% | -$52.2K | 0.11% | 88 |
|
|
2025
Q1 | $2.81M | Buy |
11,874
+628
| +6% | +$148K | 0.13% | 77 |
|
|
2024
Q4 | $2.56M | Buy |
11,246
+3
| +0% | +$684 | 0.12% | 83 |
|
|
2024
Q3 | $2.77M | Sell |
11,243
-38
| -0.3% | -$9.37K | 0.13% | 72 |
|
|
2024
Q2 | $2.55M | Sell |
11,281
-218
| -2% | -$49.3K | 0.13% | 72 |
|
|
2024
Q1 | $2.83M | Buy |
11,499
+6,172
| +116% | +$1.52M | 0.16% | 67 |
|
|
2023
Q4 | $1.31M | Buy |
5,327
+369
| +7% | +$90.6K | 0.08% | 105 |
|
|
2023
Q3 | $1.01M | Buy |
4,958
+3
| +0.1% | +$611 | 0.07% | 117 |
|
|
2023
Q2 | $1.01M | Sell |
4,955
-165
| -3% | -$33.8K | 0.07% | 122 |
|
|
2023
Q1 | $1.03M | Sell |
5,120
-165
| -3% | -$33.2K | 0.07% | 117 |
|
|
2022
Q4 | $1.09M | Buy |
5,285
+116
| +2% | +$24K | 0.08% | 100 |
|
|
2022
Q3 | $1.01M | Buy |
5,169
+3
| +0.1% | +$584 | 0.09% | 105 |
|
|
2022
Q2 | $1.1M | Sell |
5,166
-575
| -10% | -$123K | 0.09% | 93 |
|
|
2022
Q1 | $1.39M | Sell |
5,741
-36
| -0.6% | -$8.72K | 0.1% | 90 |
|
|
2021
Q4 | $1.46M | Buy |
5,777
+4
| +0.1% | +$1.01K | 0.1% | 91 |
|
|
2021
Q3 | $1.13M | Buy |
5,773
+460
| +9% | +$90.2K | 0.09% | 102 |
|
|
2021
Q2 | $1.17M | Buy |
5,313
+2
| +0% | +$440 | 0.09% | 96 |
|
|
2021
Q1 | $1.17M | Buy |
5,311
+86
| +2% | +$19K | 0.1% | 84 |
|
|
2020
Q4 | $1.09M | Sell |
5,225
-15
| -0.3% | -$3.12K | 0.11% | 84 |
|
|
2020
Q3 | $1.03M | Buy |
5,240
+22
| +0.4% | +$4.33K | 0.13% | 78 |
|
|
2020
Q2 | $882K | Sell |
5,218
-167
| -3% | -$28.2K | 0.13% | 81 |
|
|
2020
Q1 | $760K | Buy |
5,385
+227
| +4% | +$32K | 0.13% | 76 |
|
|
2019
Q4 | $933K | Sell |
5,158
-100
| -2% | -$18.1K | 0.12% | 80 |
|
|
2019
Q3 | $852K | Sell |
5,258
-7
| -0.1% | -$1.13K | 0.12% | 81 |
|
|
2019
Q2 | $890K | Sell |
5,265
-358
| -6% | -$60.5K | 0.13% | 77 |
|
|
2019
Q1 | $940K | Sell |
5,623
-2
| -0% | -$334 | 0.14% | 87 |
|
|
2018
Q4 | $862K | Buy |
5,625
+307
| +6% | +$47K | 0.14% | 89 |
|
|
2018
Q3 | $866K | Hold |
5,318
| – | – | 0.14% | 78 |
|
|
2018
Q2 | $753K | Hold |
5,318
| – | – | 0.13% | 86 |
|
|
2018
Q1 | $715K | Hold |
5,318
| – | – | 0.12% | 90 |
|
|
2017
Q4 | $713K | Hold |
5,318
| – | – | 0.12% | 89 |
|
|
2017
Q3 | $617K | Hold |
5,318
| – | – | 0.11% | 92 |
|
|
2017
Q2 | $579K | Sell |
5,318
-328
| -6% | -$35.7K | 0.11% | 90 |
|
|
2017
Q1 | $598K | Buy |
5,646
+328
| +6% | +$34.7K | 0.12% | 80 |
|
|
2016
Q4 | $551K | Hold |
5,318
| – | – | 0.11% | 78 |
|
|
2016
Q3 | $519K | Buy |
5,318
+1,066
| +25% | +$104K | 0.11% | 87 |
|
|
2016
Q2 | $371K | Hold |
4,252
| – | – | 0.08% | 116 |
|
|
2016
Q1 | $338K | Hold |
4,252
| – | – | 0.07% | 127 |
|
|
2015
Q4 | $333K | Hold |
4,252
| – | – | 0.08% | 117 |
|
|
2015
Q3 | $376K | Sell |
4,252
-72
| -2% | -$6.37K | 0.1% | 91 |
|
|
2015
Q2 | $412K | Buy |
4,324
+72
| +2% | +$6.86K | 0.11% | 97 |
|
|
2015
Q1 | $461K | Buy |
4,252
+56
| +1% | +$6.07K | 0.12% | 89 |
|
|
2014
Q4 | $500K | Hold |
4,196
| – | – | 0.13% | 71 |
|
|
2014
Q3 | $455K | Hold |
4,196
| – | – | 0.14% | 67 |
|
|
2014
Q2 | $419K | Buy |
4,196
+2,098
| +100% | +$210K | 0.13% | 73 |
|
|
2014
Q1 | $394K | Hold |
2,098
| – | – | 0.13% | 72 |
|
|
2013
Q4 | $352K | Hold |
2,098
| – | – | 0.13% | 71 |
|
|
2013
Q3 | $326K | Buy |
2,098
+1,998
| +1,998% | +$310K | 0.13% | 71 |
|
|
2013
Q2 | $15K | Buy |
+100
| New | +$15K | 0.01% | 356 |
|