Johnson Investment Counsel’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 | $10.3M | Sell |
44,680
-741
| -2% | -$170K | 0.09% | 121 |
|
|
2025
Q1 | $10.7M | Buy |
45,421
+648
| +1% | +$153K | 0.1% | 118 |
|
|
2024
Q4 | $10.2M | Sell |
44,773
-1,097
| -2% | -$250K | 0.1% | 117 |
|
|
2024
Q3 | $11.3M | Sell |
45,870
-4,779
| -9% | -$1.18M | 0.11% | 113 |
|
|
2024
Q2 | $11.5M | Buy |
50,649
+396
| +0.8% | +$89.6K | 0.12% | 106 |
|
|
2024
Q1 | $12.4M | Sell |
50,253
-1,684
| -3% | -$414K | 0.13% | 104 |
|
|
2023
Q4 | $12.8M | Sell |
51,937
-852
| -2% | -$209K | 0.15% | 95 |
|
|
2023
Q3 | $10.7M | Sell |
52,789
-1,014
| -2% | -$206K | 0.14% | 98 |
|
|
2023
Q2 | $11M | Sell |
53,803
-2,417
| -4% | -$495K | 0.14% | 98 |
|
|
2023
Q1 | $11.3M | Sell |
56,220
-10,352
| -16% | -$2.08M | 0.15% | 91 |
|
|
2022
Q4 | $13.8M | Sell |
66,572
-4,272
| -6% | -$885K | 0.19% | 86 |
|
|
2022
Q3 | $13.8M | Sell |
70,844
-1,146
| -2% | -$223K | 0.2% | 86 |
|
|
2022
Q2 | $15.4M | Buy |
71,990
+278
| +0.4% | +$59.3K | 0.22% | 84 |
|
|
2022
Q1 | $19.6M | Sell |
71,712
-1,415
| -2% | -$387K | 0.24% | 81 |
|
|
2021
Q4 | $18.4M | Buy |
73,127
+108
| +0.1% | +$27.2K | 0.23% | 81 |
|
|
2021
Q3 | $14.3M | Buy |
73,019
+7,799
| +12% | +$1.53M | 0.19% | 84 |
|
|
2021
Q2 | $14.3M | Sell |
65,220
-120
| -0.2% | -$26.4K | 0.2% | 84 |
|
|
2021
Q1 | $14.4M | Sell |
65,340
-348
| -0.5% | -$76.7K | 0.22% | 81 |
|
|
2020
Q4 | $13.7M | Sell |
65,688
-7,825
| -11% | -$1.63M | 0.23% | 76 |
|
|
2020
Q3 | $14.5M | Sell |
73,513
-2,312
| -3% | -$455K | 0.27% | 68 |
|
|
2020
Q2 | $12.8M | Sell |
75,825
-2,836
| -4% | -$479K | 0.26% | 72 |
|
|
2020
Q1 | $11.1M | Sell |
78,661
-5,256
| -6% | -$741K | 0.25% | 74 |
|
|
2019
Q4 | $15.2M | Sell |
83,917
-2,239
| -3% | -$405K | 0.29% | 73 |
|
|
2019
Q3 | $14M | Sell |
86,156
-29,144
| -25% | -$4.72M | 0.28% | 76 |
|
|
2019
Q2 | $19.5M | Sell |
115,300
-11,907
| -9% | -$2.01M | 0.4% | 64 |
|
|
2019
Q1 | $21.3M | Sell |
127,207
-150,679
| -54% | -$25.2M | 0.45% | 61 |
|
|
2018
Q4 | $38.4M | Sell |
277,886
-53,790
| -16% | -$7.44M | 0.93% | 31 |
|
|
2018
Q3 | $54M | Sell |
331,676
-11,965
| -3% | -$1.95M | 1.2% | 19 |
|
|
2018
Q2 | $48.7M | Sell |
343,641
-4,059
| -1% | -$575K | 1.19% | 20 |
|
|
2018
Q1 | $46.7M | Sell |
347,700
-3,962
| -1% | -$533K | 1.2% | 19 |
|
|
2017
Q4 | $47.2M | Sell |
351,662
-5,866
| -2% | -$787K | 1.18% | 20 |
|
|
2017
Q3 | $41.5M | Buy |
357,528
+5,915
| +2% | +$686K | 1.1% | 22 |
|
|
2017
Q2 | $38.3M | Buy |
351,613
+2,638
| +0.8% | +$287K | 1.07% | 22 |
|
|
2017
Q1 | $37M | Sell |
348,975
-19,406
| -5% | -$2.06M | 1.07% | 26 |
|
|
2016
Q4 | $38.2M | Sell |
368,381
-10,213
| -3% | -$1.06M | 1.18% | 17 |
|
|
2016
Q3 | $36.9M | Buy |
378,594
+13,695
| +4% | +$1.34M | 1.18% | 18 |
|
|
2016
Q2 | $31.8M | Sell |
364,899
-5,825
| -2% | -$508K | 1.05% | 26 |
|
|
2016
Q1 | $29.5M | Buy |
370,724
+34,722
| +10% | +$2.76M | 1.03% | 31 |
|
|
2015
Q4 | $26.3M | Buy |
336,002
+59,097
| +21% | +$4.62M | 0.92% | 37 |
|
|
2015
Q3 | $24.5M | Buy |
276,905
+33,229
| +14% | +$2.94M | 0.9% | 41 |
|
|
2015
Q2 | $23.2M | Buy |
243,676
+122,311
| +101% | +$11.7M | 0.78% | 44 |
|
|
2015
Q1 | $13.1M | Buy |
121,365
+13,396
| +12% | +$1.45M | 0.44% | 60 |
|
|
2014
Q4 | $12.9M | Sell |
107,969
-5,013
| -4% | -$597K | 0.42% | 60 |
|
|
2014
Q3 | $12.2M | Sell |
112,982
-2,380
| -2% | -$258K | 0.41% | 63 |
|
|
2014
Q2 | $11.5M | Sell |
115,362
-584
| -0.5% | -$58.3K | 0.41% | 61 |
|
|
2014
Q1 | $10.9M | Sell |
115,946
-2,098
| -2% | -$197K | 0.4% | 62 |
|
|
2013
Q4 | $9.92M | Buy |
118,044
+660
| +0.6% | +$55.4K | 0.37% | 63 |
|
|
2013
Q3 | $9.12M | Sell |
117,384
-6,840
| -6% | -$531K | 0.36% | 62 |
|
|
2013
Q2 | $9.58M | Buy |
+124,224
| New | +$9.58M | 0.4% | 60 |
|