Lederer & Associates 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 | $1.85M | Buy |
8,021
+157
| +2% | +$36.1K | 1.22% | 24 |
|
|
2025
Q1 | $1.86M | Buy |
7,864
+390
| +5% | +$92.1K | 1.36% | 24 |
|
|
2024
Q4 | $1.7M | Buy |
7,474
+520
| +7% | +$119K | 1.19% | 25 |
|
|
2024
Q3 | $1.71M | Sell |
6,954
-32
| -0.5% | -$7.89K | 1.21% | 27 |
|
|
2024
Q2 | $1.58M | Sell |
6,986
-568
| -8% | -$129K | 1.14% | 27 |
|
|
2024
Q1 | $1.86M | Sell |
7,554
-270
| -3% | -$66.4K | 1.29% | 25 |
|
|
2023
Q4 | $1.92M | Sell |
7,824
-22
| -0.3% | -$5.4K | 1.42% | 21 |
|
|
2023
Q3 | $1.6M | Buy |
7,846
+88
| +1% | +$17.9K | 1.27% | 29 |
|
|
2023
Q2 | $1.59M | Sell |
7,758
-130
| -2% | -$26.6K | 1.2% | 31 |
|
|
2023
Q1 | $1.59M | Sell |
7,888
-25
| -0.3% | -$5.03K | 1.23% | 30 |
|
|
2022
Q4 | $1.64M | Sell |
7,913
-295
| -4% | -$61.1K | 1.34% | 26 |
|
|
2022
Q3 | $1.6M | Sell |
8,208
-53
| -0.6% | -$10.3K | 1.35% | 23 |
|
|
2022
Q2 | $1.76M | Sell |
8,261
-1,205
| -13% | -$257K | 1.36% | 24 |
|
|
2022
Q1 | $2.59M | Buy |
9,466
+15
| +0.2% | +$4.1K | 1.58% | 20 |
|
|
2021
Q4 | $2.38M | Buy |
9,451
+76
| +0.8% | +$19.1K | 1.38% | 27 |
|
|
2021
Q3 | $1.84M | Buy |
+9,375
| New | +$1.84M | 1.19% | 34 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$66.1K | – | 144 |
|
|
2021
Q1 | $66.1K | Buy |
+300
| New | +$66.1K | 0.05% | 99 |
|