Montag & Associates’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 | $2.41M | Sell |
10,492
-1,147
| -10% | -$264K | 0.12% | 148 |
|
|
2025
Q1 | $2.75M | Sell |
11,639
-584
| -5% | -$138K | 0.14% | 142 |
|
|
2024
Q4 | $2.79M | Sell |
12,223
-100
| -0.8% | -$22.8K | 0.13% | 146 |
|
|
2024
Q3 | $3.04M | Sell |
12,323
-13,322
| -52% | -$3.28M | 0.14% | 140 |
|
|
2024
Q2 | $5.8M | Sell |
25,645
-1,845
| -7% | -$417K | 0.29% | 76 |
|
|
2024
Q1 | $6.76M | Sell |
27,490
-426
| -2% | -$105K | 0.34% | 74 |
|
|
2023
Q4 | $6.86M | Sell |
27,916
-804
| -3% | -$197K | 0.38% | 68 |
|
|
2023
Q3 | $5.85M | Buy |
28,720
+13,188
| +85% | +$2.69M | 0.37% | 67 |
|
|
2023
Q2 | $3.18M | Sell |
15,532
-150
| -1% | -$30.7K | 0.2% | 114 |
|
|
2023
Q1 | $3.16M | Buy |
15,682
+60
| +0.4% | +$12.1K | 0.21% | 109 |
|
|
2022
Q4 | $3.23M | Sell |
15,622
-254
| -2% | -$52.6K | 0.22% | 103 |
|
|
2022
Q3 | $3.09M | Buy |
15,876
+2,210
| +16% | +$431K | 0.21% | 103 |
|
|
2022
Q2 | $2.92M | Buy |
13,666
+254
| +2% | +$54.2K | 0.19% | 119 |
|
|
2022
Q1 | $3.66M | Hold |
13,412
| – | – | 0.19% | 124 |
|
|
2021
Q4 | $3.38M | Hold |
13,412
| – | – | 0.17% | 126 |
|
|
2021
Q3 | $2.63M | Sell |
13,412
-91
| -0.7% | -$17.8K | 0.14% | 149 |
|
|
2021
Q2 | $2.97M | Sell |
13,503
-88
| -0.6% | -$19.4K | 0.16% | 137 |
|
|
2021
Q1 | $3M | Sell |
13,591
-1,000
| -7% | -$220K | 0.17% | 139 |
|
|
2020
Q4 | $3.04M | Buy |
14,591
+2,266
| +18% | +$472K | 0.19% | 126 |
|
|
2020
Q3 | $2.43M | Buy |
12,325
+350
| +3% | +$68.9K | 0.2% | 118 |
|
|
2020
Q2 | $2.03M | Sell |
11,975
-23
| -0.2% | -$3.89K | 0.18% | 122 |
|
|
2020
Q1 | $1.69M | Sell |
11,998
-602
| -5% | -$84.9K | 0.17% | 125 |
|
|
2019
Q4 | $2.28M | Hold |
12,600
| – | – | 0.18% | 121 |
|
|
2019
Q3 | $2.04M | Sell |
12,600
-1,250
| -9% | -$202K | 0.18% | 118 |
|
|
2019
Q2 | $2.34M | Sell |
13,850
-2,952
| -18% | -$499K | 0.21% | 108 |
|
|
2019
Q1 | $2.81M | Sell |
16,802
-906
| -5% | -$151K | 0.26% | 99 |
|
|
2018
Q4 | $2.45M | Sell |
17,708
-8,242
| -32% | -$1.14M | 0.26% | 92 |
|
|
2018
Q3 | $4.23M | Hold |
25,950
| – | – | 0.37% | 66 |
|
|
2018
Q2 | $3.68M | Buy |
25,950
+1,490
| +6% | +$211K | 0.38% | 72 |
|
|
2018
Q1 | $3.29M | Sell |
24,460
-12,695
| -34% | -$1.71M | 0.34% | 84 |
|
|
2017
Q4 | $4.98M | Sell |
37,155
-13,505
| -27% | -$1.81M | 0.48% | 60 |
|
|
2017
Q3 | $5.88M | Sell |
50,660
-14,061
| -22% | -$1.63M | 0.63% | 43 |
|
|
2017
Q2 | $7.05M | Buy |
64,721
+1,472
| +2% | +$160K | 0.79% | 34 |
|
|
2017
Q1 | $6.7M | Buy |
63,249
+5,336
| +9% | +$565K | 0.75% | 38 |
|
|
2016
Q4 | $6M | Buy |
57,913
+29,253
| +102% | +$3.03M | 0.71% | 42 |
|
|
2016
Q3 | $2.8M | Sell |
28,660
-2,025
| -7% | -$197K | 0.36% | 89 |
|
|
2016
Q2 | $2.68M | Sell |
30,685
-19,475
| -39% | -$1.7M | 0.35% | 88 |
|
|
2016
Q1 | $3.99M | Buy |
+50,160
| New | +$3.99M | 0.56% | 52 |
|