Mengis Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Buy |
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|
2025
Q1 | $697K | Buy |
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|
2024
Q4 | $650K | Buy |
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|
2024
Q3 | $672K | Hold |
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|
2024
Q2 | $617K | Sell |
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|
2024
Q1 | $788K | Buy |
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|
2023
Q4 | $677K | Hold |
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|
2023
Q3 | $561K | Sell |
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|
2023
Q2 | $605K | Hold |
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|
2023
Q1 | $595K | Buy |
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|
2022
Q4 | $404K | Hold |
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|
2022
Q3 | $380K | Hold |
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|
2022
Q2 | $416K | Sell |
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|
2022
Q1 | $698K | Sell |
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|
2021
Q4 | $870K | Hold |
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|
2021
Q3 | $677K | Sell |
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|
2021
Q2 | $760K | Hold |
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|
2021
Q1 | $762K | Sell |
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|
2020
Q4 | $725K | Sell |
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|
2020
Q3 | $765K | Buy |
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|
2020
Q2 | $656K | Buy |
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|
2020
Q1 | $547K | Hold |
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|
2019
Q4 | $701K | Sell |
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|
2019
Q3 | $709K | Hold |
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|
2019
Q2 | $740K | Sell |
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|
2019
Q1 | $744K | Buy |
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|
2018
Q4 | $575K | Sell |
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|
2018
Q3 | $685K | Hold |
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|
2018
Q2 | $596K | Hold |
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|
2018
Q1 | $565K | Sell |
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|
2017
Q4 | $571K | Hold |
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|
2017
Q3 | $494K | Hold |
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|
2017
Q2 | $463K | Sell |
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|
2017
Q1 | $461K | Hold |
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|
2016
Q4 | $452K | Hold |
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|
2016
Q3 | $425K | Hold |
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|
2016
Q2 | $380K | Buy |
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|
2016
Q1 | $338K | Sell |
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|
2015
Q4 | $601K | Sell |
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|
2015
Q3 | $697K | Hold |
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|
2015
Q2 | $752K | Hold |
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|
2015
Q1 | $854K | Buy |
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|
2014
Q4 | $600K | Buy |
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