Mogy Joel R 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 | $7.52M | Hold |
32,673
| – | – | 0.43% | 33 |
|
|
2025
Q1 | $7.72M | Sell |
32,673
-14,111
| -30% | -$3.33M | 0.5% | 33 |
|
|
2024
Q4 | $10.7M | Sell |
46,784
-7,795
| -14% | -$1.78M | 0.63% | 33 |
|
|
2024
Q3 | $13.5M | Sell |
54,579
-4,044
| -7% | -$997K | 0.82% | 31 |
|
|
2024
Q2 | $13.3M | Buy |
58,623
+720
| +1% | +$163K | 0.84% | 29 |
|
|
2024
Q1 | $14.2M | Buy |
57,903
+10
| +0% | +$2.46K | 0.97% | 27 |
|
|
2023
Q4 | $14.2M | Sell |
57,893
-974
| -2% | -$239K | 1.07% | 27 |
|
|
2023
Q3 | $12M | Sell |
58,867
-1,430
| -2% | -$291K | 1.01% | 26 |
|
|
2023
Q2 | $12.3M | Sell |
60,297
-1,077
| -2% | -$220K | 0.98% | 28 |
|
|
2023
Q1 | $12.4M | Buy |
61,374
+949
| +2% | +$191K | 1.1% | 29 |
|
|
2022
Q4 | $12.5M | Buy |
60,425
+1,500
| +3% | +$311K | 1.25% | 27 |
|
|
2022
Q3 | $11.5M | Buy |
58,925
+1,200
| +2% | +$234K | 1.2% | 25 |
|
|
2022
Q2 | $12.3M | Buy |
57,725
+1,060
| +2% | +$226K | 1.21% | 27 |
|
|
2022
Q1 | $15.5M | Sell |
56,665
-512
| -0.9% | -$140K | 1.22% | 28 |
|
|
2021
Q4 | $14.4M | Buy |
57,177
+157
| +0.3% | +$39.6K | 1.03% | 31 |
|
|
2021
Q3 | $11.2M | Buy |
57,020
+60
| +0.1% | +$11.8K | 0.92% | 31 |
|
|
2021
Q2 | $12.5M | Buy |
56,960
+475
| +0.8% | +$104K | 1.06% | 30 |
|
|
2021
Q1 | $12.5M | Sell |
56,485
-250
| -0.4% | -$55.1K | 1.2% | 28 |
|
|
2020
Q4 | $11.8M | Sell |
56,735
-925
| -2% | -$193K | 1.17% | 27 |
|
|
2020
Q3 | $11.4M | Hold |
57,660
| – | – | 1.22% | 27 |
|
|
2020
Q2 | $9.75M | Sell |
57,660
-1,460
| -2% | -$247K | 1.17% | 27 |
|
|
2020
Q1 | $8.34M | Sell |
59,120
-100
| -0.2% | -$14.1K | 1.18% | 27 |
|
|
2019
Q4 | $10.7M | Hold |
59,220
| – | – | 1.28% | 26 |
|
|
2019
Q3 | $9.59M | Sell |
59,220
-810
| -1% | -$131K | 1.21% | 29 |
|
|
2019
Q2 | $10.2M | Sell |
60,030
-600
| -1% | -$101K | 1.32% | 27 |
|
|
2019
Q1 | $10.1M | Sell |
60,630
-100
| -0.2% | -$16.7K | 1.37% | 28 |
|
|
2018
Q4 | $8.4M | Sell |
60,730
-215
| -0.4% | -$29.7K | 1.3% | 27 |
|
|
2018
Q3 | $9.92M | Sell |
60,945
-210
| -0.3% | -$34.2K | 1.33% | 27 |
|
|
2018
Q2 | $8.66M | Sell |
61,155
-285
| -0.5% | -$40.4K | 1.28% | 27 |
|
|
2018
Q1 | $8.26M | Buy |
61,440
+420
| +0.7% | +$56.5K | 1.28% | 26 |
|
|
2017
Q4 | $8.18M | Sell |
61,020
-150
| -0.2% | -$20.1K | 1.28% | 26 |
|
|
2017
Q3 | $7.09M | Buy |
61,170
+1,252
| +2% | +$145K | 1.18% | 29 |
|
|
2017
Q2 | $6.53M | Sell |
59,918
-350
| -0.6% | -$38.1K | 1.12% | 31 |
|
|
2017
Q1 | $6.38M | Sell |
60,268
-1,450
| -2% | -$154K | 1.1% | 31 |
|
|
2016
Q4 | $6.4M | Sell |
61,718
-50
| -0.1% | -$5.18K | 1.16% | 30 |
|
|
2016
Q3 | $6.02M | Sell |
61,768
-3,670
| -6% | -$358K | 1.1% | 30 |
|
|
2016
Q2 | $5.71M | Sell |
65,438
-16,650
| -20% | -$1.45M | 1.06% | 34 |
|
|
2016
Q1 | $6.53M | Buy |
82,088
+73,225
| +826% | +$5.82M | 1.21% | 32 |
|
|
2015
Q4 | $6.93K | Sell |
8,863
-77,378
| -90% | -$60.5K | 1.3% | 30 |
|
|
2015
Q3 | $7.63M | Buy |
86,241
+4,707
| +6% | +$416K | 1.51% | 24 |
|
|
2015
Q2 | $7.78M | Buy |
81,534
+10,148
| +14% | +$968K | 1.47% | 25 |
|
|
2015
Q1 | $7.73M | Buy |
71,386
+2,840
| +4% | +$308K | 1.45% | 23 |
|
|
2014
Q4 | $8.17M | Buy |
68,546
+1,500
| +2% | +$179K | 1.55% | 20 |
|
|
2014
Q3 | $7.27M | Buy |
67,046
+1,600
| +2% | +$173K | 1.47% | 22 |
|
|
2014
Q2 | $6.53M | Buy |
65,446
+750
| +1% | +$74.8K | 1.31% | 26 |
|
|
2014
Q1 | $6.07M | Buy |
64,696
+2,200
| +4% | +$206K | 1.27% | 27 |
|
|
2013
Q4 | $5.25M | Buy |
62,496
+1,940
| +3% | +$163K | 1.11% | 31 |
|
|
2013
Q3 | $4.7M | Buy |
60,556
+3,500
| +6% | +$272K | 1.08% | 33 |
|
|
2013
Q2 | $4.4M | Buy |
+57,056
| New | +$4.4M | 1.07% | 32 |
|