Mengis 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 | $695K | Buy |
3,020
+70
| +2% | +$16.1K | 0.15% | 118 |
|
|
2025
Q1 | $697K | Buy |
2,950
+100
| +4% | +$23.6K | 0.15% | 118 |
|
|
2024
Q4 | $650K | Buy |
2,850
+125
| +5% | +$28.5K | 0.13% | 121 |
|
|
2024
Q3 | $672K | Hold |
2,725
| – | – | 0.13% | 119 |
|
|
2024
Q2 | $617K | Sell |
2,725
-478
| -15% | -$108K | 0.13% | 122 |
|
|
2024
Q1 | $788K | Buy |
3,203
+448
| +16% | +$110K | 0.12% | 118 |
|
|
2023
Q4 | $677K | Hold |
2,755
| – | – | 0.13% | 113 |
|
|
2023
Q3 | $561K | Sell |
2,755
-200
| -7% | -$40.7K | 0.12% | 111 |
|
|
2023
Q2 | $605K | Hold |
2,955
| – | – | 0.12% | 111 |
|
|
2023
Q1 | $595K | Buy |
2,955
+1,000
| +51% | +$201K | 0.13% | 109 |
|
|
2022
Q4 | $404K | Hold |
1,955
| – | – | 0.09% | 120 |
|
|
2022
Q3 | $380K | Hold |
1,955
| – | – | 0.09% | 127 |
|
|
2022
Q2 | $416K | Sell |
1,955
-600
| -23% | -$128K | 0.09% | 126 |
|
|
2022
Q1 | $698K | Sell |
2,555
-900
| -26% | -$246K | 0.13% | 112 |
|
|
2021
Q4 | $870K | Hold |
3,455
| – | – | 0.16% | 101 |
|
|
2021
Q3 | $677K | Sell |
3,455
-4
| -0.1% | -$784 | 0.14% | 116 |
|
|
2021
Q2 | $760K | Hold |
3,459
| – | – | 0.16% | 109 |
|
|
2021
Q1 | $762K | Sell |
3,459
-25
| -0.7% | -$5.51K | 0.17% | 104 |
|
|
2020
Q4 | $725K | Sell |
3,484
-403
| -10% | -$83.9K | 0.18% | 102 |
|
|
2020
Q3 | $765K | Buy |
3,887
+4
| +0.1% | +$787 | 0.21% | 95 |
|
|
2020
Q2 | $656K | Buy |
3,883
+3
| +0.1% | +$507 | 0.19% | 97 |
|
|
2020
Q1 | $547K | Hold |
3,880
| – | – | 0.19% | 101 |
|
|
2019
Q4 | $701K | Sell |
3,880
-500
| -11% | -$90.3K | 0.19% | 101 |
|
|
2019
Q3 | $709K | Hold |
4,380
| – | – | 0.21% | 101 |
|
|
2019
Q2 | $740K | Sell |
4,380
-70
| -2% | -$11.8K | 0.23% | 100 |
|
|
2019
Q1 | $744K | Buy |
4,450
+290
| +7% | +$48.5K | 0.42% | 68 |
|
|
2018
Q4 | $575K | Sell |
4,160
-50
| -1% | -$6.91K | 0.36% | 73 |
|
|
2018
Q3 | $685K | Hold |
4,210
| – | – | 0.38% | 73 |
|
|
2018
Q2 | $596K | Hold |
4,210
| – | – | 0.35% | 78 |
|
|
2018
Q1 | $565K | Sell |
4,210
-50
| -1% | -$6.71K | 0.34% | 77 |
|
|
2017
Q4 | $571K | Hold |
4,260
| – | – | 0.35% | 73 |
|
|
2017
Q3 | $494K | Hold |
4,260
| – | – | 0.33% | 75 |
|
|
2017
Q2 | $463K | Sell |
4,260
-100
| -2% | -$10.9K | 0.33% | 78 |
|
|
2017
Q1 | $461K | Hold |
4,360
| – | – | 0.34% | 76 |
|
|
2016
Q4 | $452K | Hold |
4,360
| – | – | 0.36% | 72 |
|
|
2016
Q3 | $425K | Hold |
4,360
| – | – | 0.35% | 76 |
|
|
2016
Q2 | $380K | Buy |
4,360
+110
| +3% | +$9.59K | 0.34% | 80 |
|
|
2016
Q1 | $338K | Sell |
4,250
-3,440
| -45% | -$274K | 0.31% | 80 |
|
|
2015
Q4 | $601K | Sell |
7,690
-200
| -3% | -$15.6K | 0.52% | 62 |
|
|
2015
Q3 | $697K | Hold |
7,890
| – | – | 0.65% | 52 |
|
|
2015
Q2 | $752K | Hold |
7,890
| – | – | 0.63% | 54 |
|
|
2015
Q1 | $854K | Buy |
7,890
+2,850
| +57% | +$308K | 0.75% | 44 |
|
|
2014
Q4 | $600K | Buy |
+5,040
| New | +$600K | 0.58% | 57 |
|