Martin & 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 | $953K | Buy |
4,142
+12
| +0.3% | +$2.76K | 0.18% | 98 |
|
|
2025
Q1 | $976K | Buy |
4,130
+84
| +2% | +$19.8K | 0.19% | 98 |
|
|
2024
Q4 | $923K | Sell |
4,046
-188
| -4% | -$42.9K | 0.23% | 96 |
|
|
2024
Q3 | $1.04M | Sell |
4,234
-1
| -0% | -$246 | 0.25% | 99 |
|
|
2024
Q2 | $958K | Sell |
4,235
-2
| -0% | -$453 | 0.24% | 97 |
|
|
2024
Q1 | $1.04M | Sell |
4,237
-110
| -3% | -$27.1K | 0.25% | 96 |
|
|
2023
Q4 | $1.07M | Sell |
4,347
-209
| -5% | -$51.3K | 0.26% | 99 |
|
|
2023
Q3 | $928K | Sell |
4,556
-9
| -0.2% | -$1.83K | 0.24% | 100 |
|
|
2023
Q2 | $934K | Sell |
4,565
-198
| -4% | -$40.5K | 0.24% | 101 |
|
|
2023
Q1 | $959K | Sell |
4,763
-85
| -2% | -$17.1K | 0.25% | 98 |
|
|
2022
Q4 | $1M | Buy |
4,848
+185
| +4% | +$38.3K | 0.26% | 100 |
|
|
2022
Q3 | $908K | Buy |
4,663
+95
| +2% | +$18.5K | 0.27% | 98 |
|
|
2022
Q2 | $974K | Buy |
4,568
+174
| +4% | +$37.1K | 0.28% | 100 |
|
|
2022
Q1 | $1.2M | Sell |
4,394
-390
| -8% | -$107K | 0.31% | 95 |
|
|
2021
Q4 | $1.21M | Sell |
4,784
-5
| -0.1% | -$1.26K | 0.28% | 101 |
|
|
2021
Q3 | $939K | Buy |
4,789
+430
| +10% | +$84.3K | 0.22% | 110 |
|
|
2021
Q2 | $959K | Sell |
4,359
-157
| -3% | -$34.5K | 0.24% | 110 |
|
|
2021
Q1 | $995K | Sell |
4,516
-326
| -7% | -$71.8K | 0.25% | 108 |
|
|
2020
Q4 | $1.01M | Sell |
4,842
-30
| -0.6% | -$6.25K | 0.26% | 105 |
|
|
2020
Q3 | $959K | Buy |
4,872
+25
| +0.5% | +$4.92K | 0.28% | 102 |
|
|
2020
Q2 | $819K | Sell |
4,847
-4,158
| -46% | -$703K | 0.25% | 106 |
|
|
2020
Q1 | $1.27M | Buy |
9,005
+330
| +4% | +$46.5K | 0.45% | 81 |
|
|
2019
Q4 | $1.57M | Sell |
8,675
-975
| -10% | -$176K | 0.45% | 83 |
|
|
2019
Q3 | $1.56M | Sell |
9,650
-150
| -2% | -$24.3K | 0.47% | 84 |
|
|
2019
Q2 | $1.66M | Sell |
9,800
-205
| -2% | -$34.7K | 0.5% | 79 |
|
|
2019
Q1 | $1.67M | Buy |
10,005
+90
| +0.9% | +$15K | 0.5% | 78 |
|
|
2018
Q4 | $1.37M | Sell |
9,915
-65
| -0.7% | -$8.99K | 0.48% | 81 |
|
|
2018
Q3 | $1.63M | Sell |
9,980
-48
| -0.5% | -$7.82K | 0.49% | 79 |
|
|
2018
Q2 | $1.42M | Buy |
10,028
+20
| +0.2% | +$2.83K | 0.45% | 85 |
|
|
2018
Q1 | $1.35M | Buy |
+10,008
| New | +$1.35M | 0.45% | 91 |
|