M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.36M | Sell |
13,615
-14
| -0.1% | -$3.45K | 0.74% | 35 |
|
|
2024
Q2 | $3.08M | Buy |
13,629
+150
| +1% | +$33.9K | 0.74% | 32 |
|
|
2024
Q1 | $3.31M | Sell |
13,479
-684
| -5% | -$168K | 0.81% | 28 |
|
|
2023
Q4 | $3.48M | Buy |
14,163
+704
| +5% | +$173K | 0.87% | 26 |
|
|
2023
Q3 | $2.74M | Sell |
13,459
-18
| -0.1% | -$3.67K | 0.75% | 29 |
|
|
2023
Q2 | $2.76M | Sell |
13,477
-137
| -1% | -$28K | 0.72% | 31 |
|
|
2023
Q1 | $2.74M | Sell |
13,614
-16
| -0.1% | -$3.22K | 0.77% | 31 |
|
|
2022
Q4 | $2.82M | Sell |
13,630
-75
| -0.5% | -$15.5K | 0.78% | 33 |
|
|
2022
Q3 | $2.67M | Hold |
13,705
| – | – | 0.75% | 34 |
|
|
2022
Q2 | $2.92M | Sell |
13,705
-585
| -4% | -$125K | 0.76% | 33 |
|
|
2022
Q1 | $3.9M | Buy |
14,290
+859
| +6% | +$235K | 0.83% | 31 |
|
|
2021
Q4 | $3.38M | Buy |
13,431
+192
| +1% | +$48.4K | 0.7% | 35 |
|
|
2021
Q3 | $2.59M | Buy |
13,239
+290
| +2% | +$56.8K | 0.59% | 38 |
|
|
2021
Q2 | $2.85M | Buy |
12,949
+373
| +3% | +$82K | 0.65% | 36 |
|
|
2021
Q1 | $2.77M | Sell |
12,576
-2,307
| -16% | -$508K | 0.69% | 35 |
|
|
2020
Q4 | $3.1M | Sell |
14,883
-930
| -6% | -$194K | 0.7% | 36 |
|
|
2020
Q3 | $3.11M | Hold |
15,813
| – | – | 0.77% | 34 |
|
|
2020
Q2 | $2.67M | Sell |
15,813
-2,580
| -14% | -$436K | 0.72% | 35 |
|
|
2020
Q1 | $2.59M | Buy |
18,393
+824
| +5% | +$116K | 0.77% | 31 |
|
|
2019
Q4 | $3.18M | Sell |
17,569
-1,004
| -5% | -$181K | 0.71% | 39 |
|
|
2019
Q3 | $3.01M | Hold |
18,573
| – | – | 0.7% | 39 |
|
|
2019
Q2 | $3.14M | Sell |
18,573
-218
| -1% | -$36.9K | 0.71% | 39 |
|
|
2019
Q1 | $3.33M | Buy |
18,791
+100
| +0.5% | +$17.7K | 0.76% | 36 |
|
|
2018
Q4 | $2.58M | Sell |
18,691
-268
| -1% | -$37K | 0.67% | 41 |
|
|
2018
Q3 | $3.09M | Sell |
18,959
-500
| -3% | -$81.4K | 0.67% | 41 |
|
|
2018
Q2 | $2.76M | Buy |
19,459
+4
| +0% | +$567 | 0.63% | 45 |
|
|
2018
Q1 | $2.62M | Sell |
19,455
-100
| -0.5% | -$13.4K | 0.61% | 45 |
|
|
2017
Q4 | $2.62M | Sell |
19,555
-68
| -0.3% | -$9.12K | 0.61% | 44 |
|
|
2017
Q3 | $2.28M | Sell |
19,623
-400
| -2% | -$46.4K | 0.55% | 49 |
|
|
2017
Q2 | $2.07M | Buy |
20,023
+450
| +2% | +$46.6K | 0.52% | 48 |
|
|
2017
Q1 | $2.07M | Buy |
19,573
+46
| +0.2% | +$4.87K | 0.52% | 50 |
|
|
2016
Q4 | $2.02M | Buy |
19,527
+750
| +4% | +$77.7K | 0.55% | 50 |
|
|
2016
Q3 | $1.83M | Sell |
18,777
-446
| -2% | -$43.5K | 0.52% | 52 |
|
|
2016
Q2 | $1.68M | Buy |
19,223
+700
| +4% | +$61.1K | 0.49% | 52 |
|
|
2016
Q1 | $1.47M | Sell |
18,523
-435
| -2% | -$34.6K | 0.44% | 56 |
|
|
2015
Q4 | $1.48M | Buy |
18,958
+1,960
| +12% | +$153K | 0.43% | 53 |
|
|
2015
Q3 | $1.5M | Buy |
16,998
+558
| +3% | +$49.3K | 0.41% | 55 |
|
|
2015
Q2 | $1.57M | Buy |
16,440
+850
| +5% | +$81.1K | 0.37% | 59 |
|
|
2015
Q1 | $1.69M | Buy |
15,590
+302
| +2% | +$32.7K | 0.4% | 57 |
|
|
2014
Q4 | $1.82M | Sell |
15,288
-50
| -0.3% | -$5.96K | 0.43% | 57 |
|
|
2014
Q3 | $1.66M | Hold |
15,338
| – | – | 0.39% | 60 |
|
|
2014
Q2 | $1.53M | Buy |
15,338
+300
| +2% | +$29.9K | 0.36% | 59 |
|
|
2014
Q1 | $1.41M | Sell |
15,038
-650
| -4% | -$61K | 0.34% | 58 |
|
|
2013
Q4 | $1.32K | Sell |
15,688
-852
| -5% | -$72 | 0.35% | 61 |
|
|
2013
Q3 | $1.29M | Buy |
16,540
+620
| +4% | +$48.2K | 0.36% | 59 |
|
|
2013
Q2 | $1.23M | Buy |
+15,920
| New | +$1.23M | 0.35% | 59 |
|