M
MOTCO’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.91M | Buy |
44,667
+2,215
| +5% | +$492K | 0.95% | 42 |
|
|
2025
Q1 | $10M | Buy |
42,452
+731
| +2% | +$173K | 1.06% | 37 |
|
|
2024
Q4 | $9.51M | Buy |
41,721
+498
| +1% | +$114K | 0.98% | 42 |
|
|
2024
Q3 | $10.2M | Sell |
41,223
-1,830
| -4% | -$451K | 1.02% | 39 |
|
|
2024
Q2 | $9.74M | Buy |
43,053
+1,541
| +4% | +$349K | 0.58% | 57 |
|
|
2024
Q1 | $10.2M | Buy |
41,512
+924
| +2% | +$227K | 0.61% | 50 |
|
|
2023
Q4 | $9.97M | Sell |
40,588
-378
| -0.9% | -$92.8K | 0.64% | 47 |
|
|
2023
Q3 | $8.34M | Sell |
40,966
-243
| -0.6% | -$49.5K | 0.57% | 56 |
|
|
2023
Q2 | $8.43M | Buy |
41,209
+1,410
| +4% | +$289K | 0.55% | 57 |
|
|
2023
Q1 | $8.01M | Buy |
39,799
+591
| +2% | +$119K | 0.54% | 60 |
|
|
2022
Q4 | $8.12M | Buy |
39,208
+712
| +2% | +$147K | 0.6% | 53 |
|
|
2022
Q3 | $7.5M | Buy |
38,496
+486
| +1% | +$94.7K | 0.59% | 44 |
|
|
2022
Q2 | $8.11M | Buy |
38,010
+301
| +0.8% | +$64.2K | 0.61% | 38 |
|
|
2022
Q1 | $10.3M | Sell |
37,709
-398
| -1% | -$109K | 0.67% | 34 |
|
|
2021
Q4 | $9.6M | Sell |
38,107
-622
| -2% | -$157K | 0.59% | 48 |
|
|
2021
Q3 | $7.59M | Buy |
38,729
+1,466
| +4% | +$287K | 0.5% | 74 |
|
|
2021
Q2 | $8.2M | Buy |
37,263
+279
| +0.8% | +$61.4K | 0.54% | 57 |
|
|
2021
Q1 | $8.15M | Sell |
36,984
-122
| -0.3% | -$26.9K | 0.58% | 46 |
|
|
2020
Q4 | $7.73M | Sell |
37,106
-902
| -2% | -$188K | 0.57% | 55 |
|
|
2020
Q3 | $7.48M | Sell |
38,008
-777
| -2% | -$153K | 0.6% | 46 |
|
|
2020
Q2 | $6.56M | Sell |
38,785
-59
| -0.2% | -$9.98K | 0.56% | 58 |
|
|
2020
Q1 | $5.48M | Buy |
38,844
+896
| +2% | +$126K | 0.55% | 54 |
|
|
2019
Q4 | $6.86M | Sell |
37,948
-101
| -0.3% | -$18.3K | 0.58% | 50 |
|
|
2019
Q3 | $6.16M | Buy |
38,049
+154
| +0.4% | +$24.9K | 0.55% | 54 |
|
|
2019
Q2 | $6.41M | Buy |
37,895
+678
| +2% | +$115K | 0.6% | 40 |
|
|
2019
Q1 | $6.22M | Sell |
37,217
-1,939
| -5% | -$324K | 0.62% | 38 |
|
|
2018
Q4 | $5.41M | Sell |
39,156
-1,162
| -3% | -$161K | 0.6% | 44 |
|
|
2018
Q3 | $6.57M | Sell |
40,318
-609
| -1% | -$99.2K | 0.65% | 40 |
|
|
2018
Q2 | $5.8M | Sell |
40,927
-1,160
| -3% | -$164K | 0.6% | 50 |
|
|
2018
Q1 | $5.66M | Buy |
42,087
+1,792
| +4% | +$241K | 0.58% | 52 |
|
|
2017
Q4 | $5.4M | Buy |
40,295
+38,048
| +1,693% | +$5.1M | 0.55% | 60 |
|
|
2017
Q3 | $261K | Buy |
2,247
+112
| +5% | +$13K | 0.03% | 183 |
|
|
2017
Q2 | $233K | Hold |
2,135
| – | – | 0.02% | 188 |
|
|
2017
Q1 | $226K | Buy |
2,135
+68
| +3% | +$7.2K | 0.02% | 181 |
|
|
2016
Q4 | $214K | Sell |
2,067
-120
| -5% | -$12.4K | 0.02% | 182 |
|
|
2016
Q3 | $213K | Buy |
2,187
+456
| +26% | +$44.4K | 0.02% | 186 |
|
|
2016
Q2 | $151K | Buy |
1,731
+21
| +1% | +$1.83K | 0.02% | 201 |
|
|
2016
Q1 | $136K | Hold |
1,710
| – | – | 0.02% | 203 |
|
|
2015
Q4 | $134K | Sell |
1,710
-800
| -32% | -$62.7K | 0.02% | 201 |
|
|
2015
Q3 | $222K | Buy |
2,510
+800
| +47% | +$70.8K | 0.03% | 174 |
|
|
2015
Q2 | $163K | Sell |
1,710
-148
| -8% | -$14.1K | 0.02% | 194 |
|
|
2015
Q1 | $201K | Buy |
1,858
+148
| +9% | +$16K | 0.02% | 179 |
|
|
2014
Q4 | $204K | Hold |
1,710
| – | – | 0.02% | 190 |
|
|
2014
Q3 | $185K | Buy |
1,710
+92
| +6% | +$9.95K | 0.02% | 199 |
|
|
2014
Q2 | $161K | Buy |
1,618
+809
| +100% | +$80.5K | 0.02% | 204 |
|
|
2014
Q1 | $152K | Sell |
809
-600
| -43% | -$113K | 0.02% | 205 |
|
|
2013
Q4 | $237K | Hold |
1,409
| – | – | 0.03% | 175 |
|
|
2013
Q3 | $219K | Hold |
1,409
| – | – | 0.03% | 183 |
|
|
2013
Q2 | $217K | Buy |
+1,409
| New | +$217K | 0.03% | 187 |
|