NCM Capital Management’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 | $272K | Buy |
1,182
+17
| +1% | +$3.91K | 0.11% | 151 |
|
|
2025
Q1 | $275K | Hold |
1,165
| – | – | 0.12% | 145 |
|
|
2024
Q4 | $266K | Hold |
1,165
| – | – | 0.12% | 147 |
|
|
2024
Q3 | $287K | Sell |
1,165
-50
| -4% | -$12.3K | 0.14% | 136 |
|
|
2024
Q2 | $275K | Sell |
1,215
-50
| -4% | -$11.3K | 0.14% | 131 |
|
|
2024
Q1 | $311K | Sell |
1,265
-19
| -1% | -$4.67K | 0.17% | 122 |
|
|
2023
Q4 | $315K | Buy |
1,284
+17
| +1% | +$4.18K | 0.19% | 119 |
|
|
2023
Q3 | $258K | Sell |
1,267
-17
| -1% | -$3.46K | 0.18% | 125 |
|
|
2023
Q2 | $263K | Buy |
1,284
+17
| +1% | +$3.48K | 0.18% | 126 |
|
|
2023
Q1 | $255K | Sell |
1,267
-2
| -0.2% | -$403 | 0.19% | 125 |
|
|
2022
Q4 | $263K | Hold |
1,269
| – | – | 0.17% | 143 |
|
|
2022
Q3 | $247K | Hold |
1,269
| – | – | 0.19% | 143 |
|
|
2022
Q2 | $271K | Hold |
1,269
| – | – | 0.19% | 146 |
|
|
2022
Q1 | $347K | Buy |
1,269
+40
| +3% | +$10.9K | 0.22% | 136 |
|
|
2021
Q4 | $310K | Buy |
+1,229
| New | +$310K | 0.27% | 108 |
|