MCI
McDonald Capital Investors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.6M | Buy |
246,004
+70,185
| +40% | +$16.1M | 3.55% | 13 |
|
|
2025
Q1 | $41.5M | Sell |
175,819
-5,581
| -3% | -$1.32M | 2.62% | 16 |
|
|
2024
Q4 | $41.4M | Sell |
181,400
-1,864
| -1% | -$425K | 2.6% | 16 |
|
|
2024
Q3 | $45.2M | Sell |
183,264
-3,998
| -2% | -$985K | 2.77% | 16 |
|
|
2024
Q2 | $42.4M | Buy |
187,262
+2,000
| +1% | +$453K | 2.65% | 17 |
|
|
2024
Q1 | $45.6M | Sell |
185,262
-2,800
| -1% | -$689K | 2.85% | 15 |
|
|
2023
Q4 | $46.2M | Sell |
188,062
-3,675
| -2% | -$903K | 3.22% | 14 |
|
|
2023
Q3 | $39M | Sell |
191,737
-4,510
| -2% | -$918K | 3.05% | 15 |
|
|
2023
Q2 | $40.2M | Sell |
196,247
-4,658
| -2% | -$953K | 3% | 15 |
|
|
2023
Q1 | $40.4M | Sell |
200,905
-2,635
| -1% | -$530K | 3.08% | 14 |
|
|
2022
Q4 | $42.1M | Sell |
203,540
-5,090
| -2% | -$1.05M | 3.5% | 13 |
|
|
2022
Q3 | $40.6M | Sell |
208,630
-2,313
| -1% | -$451K | 3.61% | 12 |
|
|
2022
Q2 | $45M | Sell |
210,943
-461
| -0.2% | -$98.3K | 3.76% | 13 |
|
|
2022
Q1 | $57.8M | Sell |
211,404
-827
| -0.4% | -$226K | 4.12% | 12 |
|
|
2021
Q4 | $53.5M | Sell |
212,231
-6,349
| -3% | -$1.6M | 3.75% | 13 |
|
|
2021
Q3 | $42.8M | Sell |
218,580
-8,410
| -4% | -$1.65M | 3.32% | 14 |
|
|
2021
Q2 | $49.9M | Sell |
226,990
-4,405
| -2% | -$969K | 3.75% | 12 |
|
|
2021
Q1 | $51M | Sell |
231,395
-1,240
| -0.5% | -$273K | 4.07% | 12 |
|
|
2020
Q4 | $48.4M | Sell |
232,635
-5,265
| -2% | -$1.1M | 4.03% | 11 |
|
|
2020
Q3 | $46.8M | Sell |
237,900
-2,755
| -1% | -$542K | 4.17% | 11 |
|
|
2020
Q2 | $40.7M | Sell |
240,655
-13,665
| -5% | -$2.31M | 3.82% | 11 |
|
|
2020
Q1 | $35.9M | Sell |
254,320
-218,935
| -46% | -$30.9M | 3.49% | 12 |
|
|
2019
Q4 | $85.6M | Sell |
473,255
-26,465
| -5% | -$4.78M | 7.28% | 7 |
|
|
2019
Q3 | $80.9M | Sell |
499,720
-24,541
| -5% | -$3.98M | 6.85% | 8 |
|
|
2019
Q2 | $88.7M | Sell |
524,261
-9,794
| -2% | -$1.66M | 7.21% | 7 |
|
|
2019
Q1 | $89.3M | Sell |
534,055
-24,635
| -4% | -$4.12M | 7.42% | 6 |
|
|
2018
Q4 | $77.2M | Buy |
558,690
+245
| +0% | +$33.9K | 7.23% | 8 |
|
|
2018
Q3 | $90.9M | Sell |
558,445
-46,840
| -8% | -$7.63M | 7.54% | 7 |
|
|
2018
Q2 | $85.8M | Sell |
605,285
-19,275
| -3% | -$2.73M | 6.95% | 8 |
|
|
2018
Q1 | $84M | Sell |
624,560
-12,895
| -2% | -$1.73M | 6.79% | 8 |
|
|
2017
Q4 | $85.5M | Sell |
637,455
-8,225
| -1% | -$1.1M | 6.82% | 8 |
|
|
2017
Q3 | $74.9M | Buy |
645,680
+2,975
| +0.5% | +$345K | 6.39% | 8 |
|
|
2017
Q2 | $70M | Sell |
642,705
-455
| -0.1% | -$49.6K | 6.1% | 9 |
|
|
2017
Q1 | $68.1M | Sell |
643,160
-18,307
| -3% | -$1.94M | 6.02% | 9 |
|
|
2016
Q4 | $68.6M | Sell |
661,467
-11,973
| -2% | -$1.24M | 6.29% | 8 |
|
|
2016
Q3 | $65.7M | Buy |
673,440
+34,965
| +5% | +$3.41M | 6.24% | 9 |
|
|
2016
Q2 | $55.7M | Buy |
638,475
+2,290
| +0.4% | +$200K | 5.67% | 10 |
|
|
2016
Q1 | $50.6M | Buy |
636,185
+11,870
| +2% | +$944K | 5.23% | 10 |
|
|
2015
Q4 | $48.8M | Buy |
624,315
+94,190
| +18% | +$7.37M | 5.08% | 10 |
|
|
2015
Q3 | $46.9M | Buy |
530,125
+113,760
| +27% | +$10.1M | 5.04% | 10 |
|
|
2015
Q2 | $39.7M | Buy |
+416,365
| New | +$39.7M | 3.88% | 11 |
|