Logan Capital Management’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 | $4.67M | Sell |
20,293
-740
| -4% | -$170K | 0.22% | 116 |
|
|
2025
Q1 | $4.97M | Sell |
21,033
-1,493
| -7% | -$353K | 0.23% | 107 |
|
|
2024
Q4 | $5.14M | Sell |
22,526
-3,041
| -12% | -$693K | 0.22% | 107 |
|
|
2024
Q3 | $6.3M | Sell |
25,567
-1,462
| -5% | -$360K | 0.26% | 97 |
|
|
2024
Q2 | $6.12M | Sell |
27,029
-1,057
| -4% | -$239K | 0.26% | 100 |
|
|
2024
Q1 | $6.91M | Buy |
28,086
+131
| +0.5% | +$32.2K | 0.3% | 95 |
|
|
2023
Q4 | $6.87M | Sell |
27,955
-1,364
| -5% | -$335K | 0.32% | 91 |
|
|
2023
Q3 | $5.97M | Buy |
29,319
+235
| +0.8% | +$47.9K | 0.3% | 94 |
|
|
2023
Q2 | $5.95M | Buy |
29,084
+4,716
| +19% | +$965K | 0.29% | 97 |
|
|
2023
Q1 | $4.9M | Sell |
24,368
-134
| -0.5% | -$27K | 0.24% | 109 |
|
|
2022
Q4 | $5.07M | Buy |
24,502
+66
| +0.3% | +$13.7K | 0.26% | 101 |
|
|
2022
Q3 | $4.76M | Sell |
24,436
-164
| -0.7% | -$32K | 0.29% | 92 |
|
|
2022
Q2 | $5.25M | Sell |
24,600
-3,580
| -13% | -$764K | 0.3% | 89 |
|
|
2022
Q1 | $7.7M | Buy |
28,180
+242
| +0.9% | +$66.1K | 0.37% | 82 |
|
|
2021
Q4 | $7.04M | Buy |
27,938
+41
| +0.1% | +$10.3K | 0.3% | 95 |
|
|
2021
Q3 | $5.47M | Buy |
27,897
+1,357
| +5% | +$266K | 0.25% | 107 |
|
|
2021
Q2 | $5.84M | Buy |
26,540
+779
| +3% | +$171K | 0.27% | 100 |
|
|
2021
Q1 | $5.68M | Sell |
25,761
-1,018
| -4% | -$224K | 0.28% | 96 |
|
|
2020
Q4 | $5.58M | Sell |
26,779
-254
| -0.9% | -$52.9K | 0.28% | 96 |
|
|
2020
Q3 | $5.32M | Sell |
27,033
-1,172
| -4% | -$231K | 0.29% | 100 |
|
|
2020
Q2 | $4.77M | Sell |
28,205
-19
| -0.1% | -$3.21K | 0.28% | 93 |
|
|
2020
Q1 | $3.98M | Sell |
28,224
-37
| -0.1% | -$5.22K | 0.28% | 96 |
|
|
2019
Q4 | $5.11M | Sell |
28,261
-397
| -1% | -$71.8K | 0.28% | 99 |
|
|
2019
Q3 | $4.64M | Buy |
28,658
+641
| +2% | +$104K | 0.27% | 98 |
|
|
2019
Q2 | $4.74M | Buy |
28,017
+2,087
| +8% | +$353K | 0.28% | 98 |
|
|
2019
Q1 | $4.34M | Buy |
25,930
+22,635
| +687% | +$3.79M | 0.27% | 96 |
|
|
2018
Q4 | $456K | Buy |
3,295
+30
| +0.9% | +$4.15K | 0.04% | 235 |
|
|
2018
Q3 | $532K | Hold |
3,265
| – | – | 0.03% | 236 |
|
|
2018
Q2 | $463K | Buy |
3,265
+350
| +12% | +$49.6K | 0.03% | 236 |
|
|
2018
Q1 | $392K | Buy |
2,915
+110
| +4% | +$14.8K | 0.03% | 238 |
|
|
2017
Q4 | $376K | Buy |
2,805
+265
| +10% | +$35.5K | 0.03% | 241 |
|
|
2017
Q3 | $295K | Buy |
2,540
+40
| +2% | +$4.65K | 0.02% | 253 |
|
|
2017
Q2 | $272K | Buy |
2,500
+100
| +4% | +$10.9K | 0.02% | 252 |
|
|
2017
Q1 | $254K | Hold |
2,400
| – | – | 0.02% | 254 |
|
|
2016
Q4 | $249K | Hold |
2,400
| – | – | 0.02% | 260 |
|
|
2016
Q3 | $234K | Sell |
2,400
-64
| -3% | -$6.24K | 0.02% | 255 |
|
|
2016
Q2 | $215K | Buy |
+2,464
| New | +$215K | 0.02% | 255 |
|
|
2016
Q1 | – | Sell |
-2,654
| Closed | -$208K | – | 288 |
|
|
2015
Q4 | $208K | Hold |
2,654
| – | – | 0.02% | 277 |
|
|
2015
Q3 | $235K | Hold |
2,654
| – | – | 0.02% | 267 |
|
|
2015
Q2 | $253K | Hold |
2,654
| – | – | 0.02% | 284 |
|
|
2015
Q1 | $287K | Buy |
2,654
+190
| +8% | +$20.5K | 0.02% | 251 |
|
|
2014
Q4 | $294K | Sell |
2,464
-8
| -0.3% | -$955 | 0.02% | 256 |
|
|
2014
Q3 | $268K | Hold |
2,472
| – | – | 0.02% | 249 |
|
|
2014
Q2 | $247K | Hold |
2,472
| – | – | 0.02% | 252 |
|
|
2014
Q1 | $232K | Hold |
2,472
| – | – | 0.02% | 254 |
|
|
2013
Q4 | $208K | Buy |
+2,472
| New | +$208K | 0.01% | 263 |
|