Meridian Investment Counsel’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 | $303K | Hold |
1,317
| – | – | 0.08% | 185 |
|
|
2025
Q1 | $311K | Hold |
1,317
| – | – | 0.09% | 173 |
|
|
2024
Q4 | $300K | Hold |
1,317
| – | – | 0.09% | 181 |
|
|
2024
Q3 | $325K | Sell |
1,317
-100
| -7% | -$24.6K | 0.1% | 169 |
|
|
2024
Q2 | $321K | Hold |
1,417
| – | – | 0.1% | 169 |
|
|
2024
Q1 | $348K | Sell |
1,417
-800
| -36% | -$197K | 0.12% | 163 |
|
|
2023
Q4 | $545K | Hold |
2,217
| – | – | 0.19% | 121 |
|
|
2023
Q3 | $451K | Hold |
2,217
| – | – | 0.17% | 134 |
|
|
2023
Q2 | $454K | Hold |
2,217
| – | – | 0.16% | 137 |
|
|
2023
Q1 | $446K | Sell |
2,217
-18
| -0.8% | -$3.62K | 0.17% | 132 |
|
|
2022
Q4 | $463K | Sell |
2,235
-100
| -4% | -$20.7K | 0.18% | 124 |
|
|
2022
Q3 | $455K | Hold |
2,335
| – | – | 0.2% | 118 |
|
|
2022
Q2 | $498K | Hold |
2,335
| – | – | 0.2% | 114 |
|
|
2022
Q1 | $638K | Hold |
2,335
| – | – | 0.22% | 111 |
|
|
2021
Q4 | $588K | Buy |
2,335
+800
| +52% | +$201K | 0.2% | 114 |
|
|
2021
Q3 | $301K | Hold |
1,535
| – | – | 0.11% | 165 |
|
|
2021
Q2 | $338K | Hold |
1,535
| – | – | 0.12% | 156 |
|
|
2021
Q1 | $338K | Hold |
1,535
| – | – | 0.13% | 151 |
|
|
2020
Q4 | $320K | Sell |
1,535
-100
| -6% | -$20.8K | 0.14% | 147 |
|
|
2020
Q3 | $322K | Hold |
1,635
| – | – | 0.16% | 128 |
|
|
2020
Q2 | $276K | Hold |
1,635
| – | – | 0.14% | 139 |
|
|
2020
Q1 | $231K | Hold |
1,635
| – | – | 0.15% | 139 |
|
|
2019
Q4 | $296K | Hold |
1,635
| – | – | 0.15% | 140 |
|
|
2019
Q3 | $265K | Buy |
1,635
+92
| +6% | +$14.9K | 0.14% | 145 |
|
|
2019
Q2 | $261K | Buy |
1,543
+18
| +1% | +$3.05K | 0.14% | 144 |
|
|
2019
Q1 | $255K | Hold |
1,525
| – | – | 0.15% | 141 |
|
|
2018
Q4 | $211K | Hold |
1,525
| – | – | 0.14% | 145 |
|
|
2018
Q3 | $248K | Buy |
1,525
+100
| +7% | +$16.3K | 0.14% | 152 |
|
|
2018
Q2 | $202K | Buy |
+1,425
| New | +$202K | 0.11% | 172 |
|
|
2018
Q1 | – | Sell |
-1,725
| Closed | -$231K | – | 192 |
|
|
2017
Q4 | $231K | Hold |
1,725
| – | – | 0.13% | 158 |
|
|
2017
Q3 | $200K | Buy |
+1,725
| New | +$200K | 0.12% | 170 |
|