Middleton & 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 | $1.35M | Sell |
5,878
-150
| -2% | -$34.5K | 0.15% | 89 |
|
|
2025
Q1 | $1.42M | Sell |
6,028
-90
| -1% | -$21.3K | 0.17% | 86 |
|
|
2024
Q4 | $1.4M | Sell |
6,118
-761
| -11% | -$174K | 0.15% | 84 |
|
|
2024
Q3 | $1.7M | Sell |
6,879
-150
| -2% | -$37K | 0.19% | 80 |
|
|
2024
Q2 | $1.59M | Sell |
7,029
-238
| -3% | -$53.9K | 0.18% | 80 |
|
|
2024
Q1 | $1.79M | Sell |
7,267
-65
| -0.9% | -$16K | 0.21% | 79 |
|
|
2023
Q4 | $1.8M | Sell |
7,332
-125
| -2% | -$30.7K | 0.22% | 79 |
|
|
2023
Q3 | $1.52M | Sell |
7,457
-666
| -8% | -$136K | 0.21% | 79 |
|
|
2023
Q2 | $1.66M | Sell |
8,123
-566
| -7% | -$116K | 0.22% | 76 |
|
|
2023
Q1 | $1.75M | Buy |
8,689
+210
| +2% | +$42.3K | 0.25% | 74 |
|
|
2022
Q4 | $1.76M | Buy |
8,479
+748
| +10% | +$155K | 0.26% | 77 |
|
|
2022
Q3 | $1.51M | Sell |
7,731
-25
| -0.3% | -$4.87K | 0.23% | 77 |
|
|
2022
Q2 | $1.65M | Sell |
7,756
-100
| -1% | -$21.3K | 0.21% | 80 |
|
|
2022
Q1 | $2.15M | Buy |
7,856
+2,515
| +47% | +$687K | 0.23% | 77 |
|
|
2021
Q4 | $1.35M | Sell |
5,341
-19
| -0.4% | -$4.79K | 0.13% | 95 |
|
|
2021
Q3 | $1.05M | Sell |
5,360
-89
| -2% | -$17.5K | 0.11% | 99 |
|
|
2021
Q2 | $1.2M | Sell |
5,449
-30
| -0.5% | -$6.6K | 0.13% | 95 |
|
|
2021
Q1 | $1.21M | Buy |
5,479
+25
| +0.5% | +$5.51K | 0.14% | 93 |
|
|
2020
Q4 | $1.14M | Sell |
5,454
-1
| -0% | -$208 | 0.13% | 94 |
|
|
2020
Q3 | $1.07M | Sell |
5,455
-68
| -1% | -$13.4K | 0.14% | 91 |
|
|
2020
Q2 | $934K | Sell |
5,523
-257
| -4% | -$43.5K | 0.13% | 95 |
|
|
2020
Q1 | $815K | Sell |
5,780
-100
| -2% | -$14.1K | 0.14% | 91 |
|
|
2019
Q4 | $1.06M | Sell |
5,880
-376
| -6% | -$68K | 0.15% | 92 |
|
|
2019
Q3 | $1.01M | Sell |
6,256
-207
| -3% | -$33.5K | 0.16% | 92 |
|
|
2019
Q2 | $1.09M | Buy |
6,463
+426
| +7% | +$72K | 0.17% | 92 |
|
|
2019
Q1 | $1.01M | Sell |
6,037
-18
| -0.3% | -$3.01K | 0.16% | 91 |
|
|
2018
Q4 | $837K | Sell |
6,055
-498
| -8% | -$68.8K | 0.15% | 92 |
|
|
2018
Q3 | $1.07M | Sell |
6,553
-1,126
| -15% | -$183K | 0.17% | 99 |
|
|
2018
Q2 | $1.09M | Buy |
7,679
+222
| +3% | +$31.5K | 0.19% | 95 |
|
|
2018
Q1 | $1M | Sell |
7,457
-89
| -1% | -$12K | 0.18% | 96 |
|
|
2017
Q4 | $1.01M | Sell |
7,546
-15
| -0.2% | -$2.01K | 0.17% | 104 |
|
|
2017
Q3 | $877K | Buy |
7,561
+979
| +15% | +$114K | 0.16% | 109 |
|
|
2017
Q2 | $717K | Hold |
6,582
| – | – | 0.15% | 96 |
|
|
2017
Q1 | $697K | Hold |
6,582
| – | – | 0.15% | 99 |
|
|
2016
Q4 | $682K | Buy |
6,582
+250
| +4% | +$25.9K | 0.15% | 100 |
|
|
2016
Q3 | $618K | Sell |
6,332
-640
| -9% | -$62.5K | 0.14% | 113 |
|
|
2016
Q2 | $608K | Sell |
6,972
-370
| -5% | -$32.3K | 0.14% | 110 |
|
|
2016
Q1 | $584K | Sell |
7,342
-1,430
| -16% | -$114K | 0.14% | 110 |
|
|
2015
Q4 | $686K | Sell |
8,772
-5,950
| -40% | -$465K | 0.15% | 98 |
|
|
2015
Q3 | $1.3M | Sell |
14,722
-3,038
| -17% | -$269K | 0.31% | 68 |
|
|
2015
Q2 | $1.69M | Sell |
17,760
-3,183
| -15% | -$304K | 0.37% | 69 |
|
|
2015
Q1 | $2.27M | Sell |
20,943
-365
| -2% | -$39.5K | 0.5% | 63 |
|
|
2014
Q4 | $2.54M | Sell |
21,308
-729
| -3% | -$86.8K | 0.57% | 56 |
|
|
2014
Q3 | $2.39M | Sell |
22,037
-610
| -3% | -$66.1K | 0.56% | 55 |
|
|
2014
Q2 | $2.26M | Sell |
22,647
-891
| -4% | -$88.9K | 0.51% | 57 |
|
|
2014
Q1 | $2.21M | Sell |
23,538
-11,340
| -33% | -$1.06M | 0.51% | 58 |
|
|
2013
Q4 | $2.93M | Sell |
34,878
-31,648
| -48% | -$2.66M | 0.77% | 44 |
|
|
2013
Q3 | $5.17M | Sell |
66,526
-1,300
| -2% | -$101K | 1.36% | 23 |
|
|
2013
Q2 | $5.23M | Buy |
+67,826
| New | +$5.23M | 1.54% | 21 |
|