Mitchell McLeod Pugh & Williams’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.63M | Buy |
6,738
+37
| +0.6% | +$9.06K | 0.24% | 85 |
|
|
2025
Q4 | $1.69M | Buy |
6,701
+1
| +0% | +$228 | 0.24% | 84 |
|
|
2025
Q3 | $1.46M | Sell |
6,700
-432
| -6% | -$97.4K | 0.23% | 84 |
|
|
2025
Q2 | $1.64M | Buy |
7,132
+254
| +4% | +$56.4K | 0.31% | 74 |
|
|
2025
Q1 | $1.62M | Buy |
6,878
+1
| +0% | +$241 | 0.34% | 66 |
|
|
2024
Q4 | $1.57M | Sell |
6,877
-1,208
| -15% | -$286K | 0.33% | 63 |
|
|
2024
Q3 | $1.99M | Sell |
8,085
-9
| -0.1% | -$2.18K | 0.42% | 52 |
|
|
2024
Q2 | $1.83M | Sell |
8,094
-7
| -0.1% | -$1.64K | 0.42% | 51 |
|
|
2024
Q1 | $1.99M | Sell |
8,101
-180
| -2% | -$44.3K | 0.48% | 48 |
|
|
2023
Q4 | $2.03M | Sell |
8,281
-66
| -0.8% | -$14.5K | 0.54% | 41 |
|
|
2023
Q3 | $1.7M | Buy |
8,347
+4
| +0% | +$871 | 0.5% | 45 |
|
|
2023
Q2 | $1.71M | Hold |
8,343
| – | – | 0.49% | 48 |
|
|
2023
Q1 | $1.68M | Buy |
8,343
+128
| +2% | +$25.9K | 0.52% | 50 |
|
|
2022
Q4 | $1.7M | Sell |
8,215
-102
| -1% | -$20.9K | 0.58% | 44 |
|
|
2022
Q3 | $1.62M | Buy |
8,317
+129
| +2% | +$28.5K | 0.62% | 42 |
|
|
2022
Q2 | $1.75M | Sell |
8,188
-20
| -0.2% | -$4.55K | 0.68% | 35 |
|
|
2022
Q1 | $2.24M | Sell |
8,208
-272
| -3% | -$68.7K | 0.75% | 31 |
|
|
2021
Q4 | $2.14M | Sell |
8,480
-42
| -0.5% | -$9.95K | 0.71% | 37 |
|
|
2021
Q3 | $1.67M | Buy |
8,522
+300
| +4% | +$64.8K | 0.62% | 44 |
|
|
2021
Q2 | $1.81M | Sell |
8,222
-220
| -3% | -$49K | 0.7% | 37 |
|
|
2021
Q1 | $1.86M | Sell |
8,442
-4
| -0% | -$840 | 0.78% | 29 |
|
|
2020
Q4 | $1.76M | Sell |
8,446
-578
| -6% | -$115K | 0.81% | 27 |
|
|
2020
Q3 | $1.78M | Buy |
9,024
+8
| +0.1% | +$1.49K | 0.91% | 24 |
|
|
2020
Q2 | $1.52M | Buy |
9,016
+55
| +0.6% | +$8.81K | 0.87% | 29 |
|
|
2020
Q1 | $1.26M | Buy |
8,961
+210
| +2% | +$34.7K | 0.98% | 23 |
|
|
2019
Q4 | $1.58M | Sell |
8,751
-35
| -0.4% | -$5.99K | 1% | 21 |
|
|
2019
Q3 | $1.42M | Sell |
8,786
-62
| -0.7% | -$10.4K | 0.96% | 25 |
|
|
2019
Q2 | $1.5M | Sell |
8,848
-710
| -7% | -$122K | 1.03% | 22 |
|
|
2019
Q1 | $1.6M | Sell |
9,558
-1,085
| -10% | -$175K | 1.11% | 20 |
|
|
2018
Q4 | $1.47M | Sell |
10,643
-494
| -4% | -$73.2K | 1.18% | 20 |
|
|
2018
Q3 | $1.81M | Sell |
11,137
-2,141
| -16% | -$322K | 1.22% | 14 |
|
|
2018
Q2 | $1.88M | Sell |
13,278
-590
| -4% | -$82.2K | 1.33% | 12 |
|
|
2018
Q1 | $1.86M | Sell |
13,868
-1,875
| -12% | -$252K | 1.33% | 12 |
|
|
2017
Q4 | $2.11M | Sell |
15,743
-397
| -2% | -$47.9K | 1.46% | 10 |
|
|
2017
Q3 | $1.87M | Sell |
16,140
-90
| -0.6% | -$9.65K | 1.38% | 9 |
|
|
2017
Q2 | $1.77M | Sell |
16,230
-1,300
| -7% | -$142K | 1.34% | 12 |
|
|
2017
Q1 | $1.86M | Hold |
17,530
| – | – | 1.45% | 10 |
|
|
2016
Q4 | $1.82M | Buy |
17,530
+318
| +2% | +$31.3K | 1.47% | 10 |
|
|
2016
Q3 | $1.68M | Hold |
17,212
| – | – | 1.47% | 9 |
|
|
2016
Q2 | $1.5M | Hold |
17,212
| – | – | 1.36% | 14 |
|
|
2016
Q1 | $1.37M | Buy |
17,212
+600
| +4% | +$46.4K | 1.32% | 15 |
|
|
2015
Q4 | $1.3M | Hold |
16,612
| – | – | 1.29% | 15 |
|
|
2015
Q3 | $1.47M | Hold |
16,612
| – | – | 1.52% | 9 |
|
|
2015
Q2 | $1.58M | Sell |
16,612
-900
| -5% | -$93.8K | 1.46% | 7 |
|
|
2015
Q1 | $1.9M | Sell |
17,512
-90
| -0.5% | -$10.6K | 1.73% | 5 |
|
|
2014
Q4 | $2.1M | Buy |
+17,602
| New | +$2.02M | 1.94% | 4 |
|
Other funds holding UNP
VCM
VPM