Jones Financial Companies’s Union Pacific UNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.2M | Buy |
173,666
+13,263
| +8% | +$3.07M | 0.03% | 166 |
|
2025
Q1 | $37.3M | Buy |
160,403
+35,982
| +29% | +$8.37M | 0.03% | 145 |
|
2024
Q4 | $28.4M | Buy |
124,421
+36,973
| +42% | +$8.43M | 0.03% | 138 |
|
2024
Q3 | $21.4M | Buy |
87,448
+36,333
| +71% | +$8.89M | 0.02% | 131 |
|
2024
Q2 | $11.6M | Buy |
51,115
+27,475
| +116% | +$6.22M | 0.01% | 139 |
|
2024
Q1 | $5.81M | Buy |
23,640
+5,577
| +31% | +$1.37M | 0.01% | 143 |
|
2023
Q4 | $4.44M | Buy |
18,063
+965
| +6% | +$237K | 0.01% | 140 |
|
2023
Q3 | $3.48M | Sell |
17,098
-862
| -5% | -$176K | 0.01% | 141 |
|
2023
Q2 | $3.67M | Sell |
17,960
-977
| -5% | -$200K | 0.01% | 137 |
|
2023
Q1 | $3.81M | Sell |
18,937
-444
| -2% | -$89.4K | 0.01% | 134 |
|
2022
Q4 | $4.01M | Sell |
19,381
-167
| -0.9% | -$34.6K | 0.01% | 129 |
|
2022
Q3 | $3.81M | Sell |
19,548
-2,844
| -13% | -$554K | 0.01% | 121 |
|
2022
Q2 | $4.78M | Buy |
22,392
+806
| +4% | +$172K | 0.01% | 118 |
|
2022
Q1 | $5.9M | Sell |
21,586
-169
| -0.8% | -$46.2K | 0.01% | 114 |
|
2021
Q4 | $5.48M | Buy |
21,755
+196
| +0.9% | +$49.4K | 0.01% | 114 |
|
2021
Q3 | $4.23M | Sell |
21,559
-694
| -3% | -$136K | 0.01% | 118 |
|
2021
Q2 | $4.89M | Sell |
22,253
-2,303
| -9% | -$506K | 0.01% | 113 |
|
2021
Q1 | $5.41M | Sell |
24,556
-112
| -0.5% | -$24.7K | 0.01% | 114 |
|
2020
Q4 | $5.14M | Sell |
24,668
-1,014
| -4% | -$211K | 0.01% | 113 |
|
2020
Q3 | $5.06M | Sell |
25,682
-1,540
| -6% | -$303K | 0.01% | 112 |
|
2020
Q2 | $4.6M | Sell |
27,222
-3,718
| -12% | -$629K | 0.01% | 112 |
|
2020
Q1 | $4.36M | Sell |
30,940
-1,560
| -5% | -$220K | 0.01% | 111 |
|
2019
Q4 | $5.88M | Buy |
32,500
+530
| +2% | +$95.8K | 0.01% | 104 |
|
2019
Q3 | $5.18M | Sell |
31,970
-565
| -2% | -$91.5K | 0.01% | 107 |
|
2019
Q2 | $5.5M | Sell |
32,535
-1,294
| -4% | -$219K | 0.01% | 106 |
|
2019
Q1 | $5.66M | Sell |
33,829
-950
| -3% | -$159K | 0.01% | 102 |
|
2018
Q4 | $4.81M | Sell |
34,779
-3,599
| -9% | -$497K | 0.01% | 103 |
|
2018
Q3 | $6.25M | Sell |
38,378
-256
| -0.7% | -$41.7K | 0.01% | 93 |
|
2018
Q2 | $5.47M | Sell |
38,634
-333
| -0.9% | -$47.2K | 0.01% | 95 |
|
2018
Q1 | $5.24M | Buy |
38,967
+18
| +0% | +$2.42K | 0.01% | 94 |
|
2017
Q4 | $5.22M | Sell |
38,949
-1,760
| -4% | -$236K | 0.01% | 97 |
|
2017
Q3 | $4.72M | Sell |
40,709
-2,107
| -5% | -$244K | 0.01% | 96 |
|
2017
Q2 | $4.66M | Sell |
42,816
-9,497
| -18% | -$1.03M | 0.01% | 98 |
|
2017
Q1 | $5.54M | Buy |
52,313
+5,793
| +12% | +$614K | 0.02% | 91 |
|
2016
Q4 | $4.82M | Buy |
46,520
+3,033
| +7% | +$314K | 0.02% | 92 |
|
2016
Q3 | $4.24M | Sell |
43,487
-1,548
| -3% | -$151K | 0.02% | 98 |
|
2016
Q2 | $3.93M | Buy |
45,035
+3,611
| +9% | +$315K | 0.02% | 104 |
|
2016
Q1 | $3.3M | Buy |
41,424
+5,672
| +16% | +$451K | 0.02% | 102 |
|
2015
Q4 | $2.8M | Sell |
35,752
-7,101
| -17% | -$555K | 0.02% | 108 |
|
2015
Q3 | $3.79M | Buy |
42,853
+22,031
| +106% | +$1.95M | 0.02% | 84 |
|
2015
Q2 | $1.99M | Buy |
20,822
+12,966
| +165% | +$1.24M | 0.01% | 123 |
|
2015
Q1 | $851K | Buy |
7,856
+1,155
| +17% | +$125K | 0.01% | 165 |
|
2014
Q4 | $799K | Buy |
6,701
+36
| +0.5% | +$4.29K | 0.01% | 178 |
|
2014
Q3 | $723K | Buy |
6,665
+933
| +16% | +$101K | 0.01% | 175 |
|
2014
Q2 | $572K | Buy |
5,732
+2,683
| +88% | +$268K | ﹤0.01% | 182 |
|
2014
Q1 | $572K | Buy |
3,049
+303
| +11% | +$56.8K | ﹤0.01% | 181 |
|
2013
Q4 | $461K | Buy |
2,746
+279
| +11% | +$46.8K | ﹤0.01% | 188 |
|
2013
Q3 | $383K | Sell |
2,467
-827
| -25% | -$128K | ﹤0.01% | 184 |
|
2013
Q2 | $508K | Buy |
+3,294
| New | +$508K | 0.01% | 172 |
|