Manchester 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 | $2.01M | Sell |
8,750
-17
| -0.2% | -$3.91K | 0.26% | 58 |
|
|
2025
Q1 | $2.07M | Buy |
8,767
+195
| +2% | +$46.1K | 0.25% | 66 |
|
|
2024
Q4 | $1.95M | Buy |
8,572
+5
| +0.1% | +$1.14K | 0.23% | 69 |
|
|
2024
Q3 | $2.11M | Buy |
8,567
+46
| +0.5% | +$11.3K | 0.25% | 62 |
|
|
2024
Q2 | $1.93M | Sell |
8,521
-233
| -3% | -$52.7K | 0.23% | 62 |
|
|
2024
Q1 | $2.15M | Buy |
8,754
+200
| +2% | +$49.2K | 0.26% | 58 |
|
|
2023
Q4 | $2.1M | Buy |
8,554
+103
| +1% | +$25.3K | 0.28% | 53 |
|
|
2023
Q3 | $1.72M | Buy |
8,451
+300
| +4% | +$61.1K | 0.26% | 58 |
|
|
2023
Q2 | $1.67M | Buy |
8,151
+269
| +3% | +$55K | 0.22% | 68 |
|
|
2023
Q1 | $1.59M | Sell |
7,882
-22
| -0.3% | -$4.43K | 0.21% | 72 |
|
|
2022
Q4 | $1.64M | Sell |
7,904
-274
| -3% | -$56.7K | 0.24% | 62 |
|
|
2022
Q3 | $1.59M | Sell |
8,178
-3
| -0% | -$584 | 0.28% | 53 |
|
|
2022
Q2 | $1.75M | Buy |
8,181
+820
| +11% | +$175K | 0.3% | 53 |
|
|
2022
Q1 | $2.01M | Sell |
7,361
-259
| -3% | -$70.8K | 0.29% | 52 |
|
|
2021
Q4 | $1.92M | Sell |
7,620
-859
| -10% | -$216K | 0.25% | 56 |
|
|
2021
Q3 | $1.66M | Sell |
8,479
-20
| -0.2% | -$3.92K | 0.23% | 63 |
|
|
2021
Q2 | $1.87M | Buy |
8,499
+63
| +0.7% | +$13.9K | 0.26% | 51 |
|
|
2021
Q1 | $1.86M | Buy |
8,436
+453
| +6% | +$99.8K | 0.28% | 50 |
|
|
2020
Q4 | $1.66M | Sell |
7,983
-249
| -3% | -$51.8K | 0.26% | 53 |
|
|
2020
Q3 | $1.62M | Buy |
8,232
+104
| +1% | +$20.5K | 0.25% | 51 |
|
|
2020
Q2 | $1.37M | Sell |
8,128
-190
| -2% | -$32.1K | 0.19% | 64 |
|
|
2020
Q1 | $1.17M | Buy |
8,318
+146
| +2% | +$20.6K | 0.19% | 60 |
|
|
2019
Q4 | $1.48M | Hold |
8,172
| – | – | 0.16% | 69 |
|
|
2019
Q3 | $1.32M | Sell |
8,172
-210
| -3% | -$34K | 0.16% | 68 |
|
|
2019
Q2 | $1.42M | Buy |
8,382
+400
| +5% | +$67.6K | 0.18% | 63 |
|
|
2019
Q1 | $1.34M | Buy |
7,982
+416
| +5% | +$69.6K | 0.17% | 62 |
|
|
2018
Q4 | $1.07M | Hold |
7,566
| – | – | 0.16% | 62 |
|
|
2018
Q3 | $1.23M | Hold |
7,566
| – | – | 0.18% | 59 |
|
|
2018
Q2 | $1.07M | Buy |
7,566
+100
| +1% | +$14.2K | 0.16% | 62 |
|
|
2018
Q1 | $1M | Buy |
7,466
+110
| +1% | +$14.8K | 0.16% | 60 |
|
|
2017
Q4 | $986K | Sell |
7,356
-1,740
| -19% | -$233K | 0.15% | 63 |
|
|
2017
Q3 | $1.06M | Sell |
9,096
-90
| -1% | -$10.4K | 0.16% | 51 |
|
|
2017
Q2 | $1M | Buy |
9,186
+270
| +3% | +$29.4K | 0.16% | 56 |
|
|
2017
Q1 | $944K | Hold |
8,916
| – | – | 0.15% | 59 |
|
|
2016
Q4 | $924K | Hold |
8,916
| – | – | 0.14% | 63 |
|
|
2016
Q3 | $870K | Sell |
8,916
-1,170
| -12% | -$114K | 0.13% | 74 |
|
|
2016
Q2 | $880K | Sell |
10,086
-3,201
| -24% | -$279K | 0.13% | 75 |
|
|
2016
Q1 | $1.06M | Sell |
13,287
-325
| -2% | -$25.9K | 0.15% | 65 |
|
|
2015
Q4 | $1.06M | Hold |
13,612
| – | – | 0.15% | 65 |
|
|
2015
Q3 | $1.2M | Hold |
13,612
| – | – | 0.2% | 40 |
|
|
2015
Q2 | $1.3M | Hold |
13,612
| – | – | 0.21% | 40 |
|
|
2015
Q1 | $1.47M | Sell |
13,612
-1,302
| -9% | -$141K | 0.23% | 36 |
|
|
2014
Q4 | $1.78M | Buy |
14,914
+200
| +1% | +$23.8K | 0.22% | 39 |
|
|
2014
Q3 | $1.6M | Sell |
14,714
-56
| -0.4% | -$6.07K | 0.21% | 38 |
|
|
2014
Q2 | $1.47M | Sell |
14,770
-144
| -1% | -$14.4K | 0.2% | 50 |
|
|
2014
Q1 | $1.4M | Sell |
14,914
-170
| -1% | -$15.9K | 0.22% | 48 |
|
|
2013
Q4 | $1.27M | Sell |
15,084
-640
| -4% | -$53.8K | 0.2% | 55 |
|
|
2013
Q3 | $1.22M | Sell |
15,724
-442
| -3% | -$34.3K | 0.21% | 52 |
|
|
2013
Q2 | $1.25M | Buy |
+16,166
| New | +$1.25M | 0.23% | 48 |
|