MCM
MAI Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
131,317
+501
| +0.4% | +$115K | 0.21% | 102 |
|
|
2025
Q1 | $30.9M | Buy |
130,816
+386
| +0.3% | +$91.2K | 0.23% | 97 |
|
|
2024
Q4 | $29.7M | Buy |
130,430
+19,439
| +18% | +$4.43M | 0.22% | 99 |
|
|
2024
Q3 | $27.4M | Sell |
110,991
-393
| -0.4% | -$96.9K | 0.26% | 80 |
|
|
2024
Q2 | $25.2M | Buy |
111,384
+4,729
| +4% | +$1.07M | 0.25% | 81 |
|
|
2024
Q1 | $26.2M | Buy |
106,655
+3,578
| +3% | +$880K | 0.27% | 80 |
|
|
2023
Q4 | $25.3M | Buy |
103,077
+4,983
| +5% | +$1.22M | 0.33% | 64 |
|
|
2023
Q3 | $20M | Buy |
98,094
+2,146
| +2% | +$437K | 0.3% | 73 |
|
|
2023
Q2 | $19.6M | Buy |
95,948
+3,519
| +4% | +$720K | 0.29% | 73 |
|
|
2023
Q1 | $18.6M | Buy |
92,429
+15,633
| +20% | +$3.15M | 0.29% | 78 |
|
|
2022
Q4 | $15.9M | Buy |
76,796
+4,282
| +6% | +$887K | 0.27% | 85 |
|
|
2022
Q3 | $14.1M | Buy |
72,514
+2,743
| +4% | +$534K | 0.27% | 87 |
|
|
2022
Q2 | $14.9M | Buy |
69,771
+3,346
| +5% | +$714K | 0.28% | 84 |
|
|
2022
Q1 | $18.1M | Buy |
66,425
+5,404
| +9% | +$1.48M | 0.31% | 80 |
|
|
2021
Q4 | $15.4M | Buy |
61,021
+3,878
| +7% | +$977K | 0.25% | 93 |
|
|
2021
Q3 | $11.2M | Buy |
57,143
+2,682
| +5% | +$526K | 0.22% | 98 |
|
|
2021
Q2 | $12M | Buy |
54,461
+2,992
| +6% | +$658K | 0.24% | 95 |
|
|
2021
Q1 | $11.3M | Buy |
51,469
+7,436
| +17% | +$1.64M | 0.25% | 92 |
|
|
2020
Q4 | $9.17M | Buy |
44,033
+27,444
| +165% | +$5.71M | 0.23% | 97 |
|
|
2020
Q3 | $3.27M | Sell |
16,589
-986
| -6% | -$194K | 0.09% | 138 |
|
|
2020
Q2 | $2.97M | Buy |
17,575
+1,849
| +12% | +$313K | 0.09% | 138 |
|
|
2020
Q1 | $2.22M | Buy |
15,726
+592
| +4% | +$83.5K | 0.09% | 141 |
|
|
2019
Q4 | $2.74M | Buy |
15,134
+137
| +0.9% | +$24.8K | 0.09% | 149 |
|
|
2019
Q3 | $2.43M | Sell |
14,997
-883
| -6% | -$143K | 0.11% | 147 |
|
|
2019
Q2 | $2.69M | Buy |
15,880
+9
| +0.1% | +$1.52K | 0.12% | 145 |
|
|
2019
Q1 | $2.65M | Sell |
15,871
-106
| -0.7% | -$17.7K | 0.14% | 134 |
|
|
2018
Q4 | $2.21M | Buy |
15,977
+1,498
| +10% | +$207K | 0.13% | 143 |
|
|
2018
Q3 | $2.36M | Sell |
14,479
-71
| -0.5% | -$11.6K | 0.12% | 148 |
|
|
2018
Q2 | $2.06M | Buy |
14,550
+1,276
| +10% | +$181K | 0.11% | 154 |
|
|
2018
Q1 | $1.78M | Buy |
13,274
+330
| +3% | +$44.4K | 0.1% | 168 |
|
|
2017
Q4 | $1.74M | Buy |
12,944
+8,138
| +169% | +$1.09M | 0.1% | 164 |
|
|
2017
Q3 | $557K | Sell |
4,806
-17
| -0.4% | -$1.97K | 0.03% | 262 |
|
|
2017
Q2 | $525K | Buy |
4,823
+120
| +3% | +$13.1K | 0.03% | 271 |
|
|
2017
Q1 | $498K | Sell |
4,703
-847
| -15% | -$89.7K | 0.03% | 264 |
|
|
2016
Q4 | $575K | Sell |
5,550
-1,420
| -20% | -$147K | 0.04% | 248 |
|
|
2016
Q3 | $680K | Hold |
6,970
| – | – | 0.05% | 227 |
|
|
2016
Q2 | $608K | Hold |
6,970
| – | – | 0.05% | 239 |
|
|
2016
Q1 | $554K | Sell |
6,970
-456
| -6% | -$36.2K | 0.04% | 254 |
|
|
2015
Q4 | $581K | Hold |
7,426
| – | – | 0.04% | 251 |
|
|
2015
Q3 | $657K | Buy |
7,426
+1,244
| +20% | +$110K | 0.05% | 247 |
|
|
2015
Q2 | $590K | Sell |
6,182
-1,230
| -17% | -$117K | 0.04% | 282 |
|
|
2015
Q1 | $803K | Buy |
7,412
+566
| +8% | +$61.3K | 0.05% | 240 |
|
|
2014
Q4 | $816K | Buy |
6,846
+1,231
| +22% | +$147K | 0.06% | 225 |
|
|
2014
Q3 | $609K | Sell |
5,615
-250
| -4% | -$27.1K | 0.06% | 224 |
|
|
2014
Q2 | $585K | Buy |
5,865
+2,250
| +62% | +$224K | 0.06% | 218 |
|
|
2014
Q1 | $678K | Buy |
3,615
+369
| +11% | +$69.2K | 0.07% | 183 |
|
|
2013
Q4 | $545K | Hold |
3,246
| – | – | 0.06% | 212 |
|
|
2013
Q3 | $504K | Hold |
3,246
| – | – | 0.07% | 194 |
|
|
2013
Q2 | $501K | Buy |
+3,246
| New | +$501K | 0.07% | 178 |
|