Lowe Brockenbrough & Co’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 | $1.87M | Sell |
8,126
-603
| -7% | -$139K | 0.11% | 126 |
|
|
2025
Q1 | $2.06M | Buy |
8,729
+30
| +0.3% | +$7.09K | 0.14% | 121 |
|
|
2024
Q4 | $1.98M | Sell |
8,699
-46
| -0.5% | -$10.5K | 0.13% | 123 |
|
|
2024
Q3 | $2.16M | Buy |
8,745
+1,803
| +26% | +$444K | 0.14% | 123 |
|
|
2024
Q2 | $1.57M | Sell |
6,942
-50
| -0.7% | -$11.3K | 0.1% | 137 |
|
|
2024
Q1 | $1.73M | Sell |
6,992
-2,225
| -24% | -$549K | 0.12% | 140 |
|
|
2023
Q4 | $2.26M | Buy |
9,217
+2,203
| +31% | +$541K | 0.18% | 115 |
|
|
2023
Q3 | $1.43M | Sell |
7,014
-132
| -2% | -$26.9K | 0.11% | 148 |
|
|
2023
Q2 | $1.46M | Sell |
7,146
-200
| -3% | -$40.9K | 0.11% | 144 |
|
|
2023
Q1 | $1.48M | Sell |
7,346
-547
| -7% | -$110K | 0.12% | 143 |
|
|
2022
Q4 | $1.63M | Buy |
7,893
+710
| +10% | +$147K | 0.14% | 134 |
|
|
2022
Q3 | $1.4M | Hold |
7,183
| – | – | 0.13% | 143 |
|
|
2022
Q2 | $1.53M | Buy |
7,183
+80
| +1% | +$17.1K | 0.13% | 143 |
|
|
2022
Q1 | $1.94M | Buy |
7,103
+11
| +0.2% | +$3.01K | 0.14% | 136 |
|
|
2021
Q4 | $1.79M | Sell |
7,092
-24
| -0.3% | -$6.05K | 0.13% | 133 |
|
|
2021
Q3 | $1.4M | Buy |
7,116
+835
| +13% | +$164K | 0.11% | 154 |
|
|
2021
Q2 | $1.38M | Sell |
6,281
-60
| -0.9% | -$13.2K | 0.12% | 135 |
|
|
2021
Q1 | $1.4M | Buy |
6,341
+98
| +2% | +$21.6K | 0.14% | 132 |
|
|
2020
Q4 | $1.3M | Sell |
6,243
-142
| -2% | -$29.6K | 0.14% | 129 |
|
|
2020
Q3 | $1.26M | Sell |
6,385
-110
| -2% | -$21.7K | 0.16% | 124 |
|
|
2020
Q2 | $1.1M | Sell |
6,495
-20
| -0.3% | -$3.38K | 0.15% | 128 |
|
|
2020
Q1 | $919K | Sell |
6,515
-158
| -2% | -$22.3K | 0.15% | 129 |
|
|
2019
Q4 | $1.21M | Hold |
6,673
| – | – | 0.15% | 131 |
|
|
2019
Q3 | $1.08M | Hold |
6,673
| – | – | 0.15% | 133 |
|
|
2019
Q2 | $1.13M | Sell |
6,673
-100
| -1% | -$16.9K | 0.15% | 130 |
|
|
2019
Q1 | $1.13M | Buy |
6,773
+1,935
| +40% | +$323K | 0.16% | 131 |
|
|
2018
Q4 | $669K | Sell |
4,838
-85
| -2% | -$11.8K | 0.11% | 148 |
|
|
2018
Q3 | $802K | Sell |
4,923
-610
| -11% | -$99.4K | 0.11% | 144 |
|
|
2018
Q2 | $784K | Buy |
5,533
+2,400
| +77% | +$340K | 0.12% | 142 |
|
|
2018
Q1 | $421K | Sell |
3,133
-50
| -2% | -$6.72K | 0.06% | 166 |
|
|
2017
Q4 | $427K | Sell |
3,183
-35
| -1% | -$4.7K | 0.06% | 168 |
|
|
2017
Q3 | $373K | Hold |
3,218
| – | – | 0.06% | 166 |
|
|
2017
Q2 | $350K | Sell |
3,218
-1,920
| -37% | -$209K | 0.06% | 164 |
|
|
2017
Q1 | $544K | Sell |
5,138
-95
| -2% | -$10.1K | 0.09% | 148 |
|
|
2016
Q4 | $543K | Hold |
5,233
| – | – | 0.09% | 148 |
|
|
2016
Q3 | $510K | Hold |
5,233
| – | – | 0.09% | 148 |
|
|
2016
Q2 | $457K | Buy |
5,233
+48
| +0.9% | +$4.19K | 0.08% | 151 |
|
|
2016
Q1 | $412K | Hold |
5,185
| – | – | 0.07% | 158 |
|
|
2015
Q4 | $405K | Buy |
5,185
+15
| +0.3% | +$1.17K | 0.07% | 159 |
|
|
2015
Q3 | $457K | Hold |
5,170
| – | – | 0.08% | 160 |
|
|
2015
Q2 | $493K | Hold |
5,170
| – | – | 0.08% | 161 |
|
|
2015
Q1 | $560K | Hold |
5,170
| – | – | 0.09% | 156 |
|
|
2014
Q4 | $616K | Hold |
5,170
| – | – | 0.1% | 152 |
|
|
2014
Q3 | $561K | Sell |
5,170
-150
| -3% | -$16.3K | 0.09% | 158 |
|
|
2014
Q2 | $531K | Sell |
5,320
-848
| -14% | -$84.6K | 0.08% | 156 |
|
|
2014
Q1 | $579K | Sell |
6,168
-300
| -5% | -$28.2K | 0.1% | 149 |
|
|
2013
Q4 | $543K | Hold |
6,468
| – | – | 0.09% | 144 |
|
|
2013
Q3 | $502K | Hold |
6,468
| – | – | 0.09% | 140 |
|
|
2013
Q2 | $499K | Buy |
+6,468
| New | +$499K | 0.09% | 139 |
|