NRS
Neville Rodie & Shaw’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Sell |
30,447
-4,570
| -13% | -$1.05M | 0.52% | 49 |
|
|
2025
Q1 | $8.27M | Sell |
35,017
-3,220
| -8% | -$761K | 0.65% | 42 |
|
|
2024
Q4 | $8.72M | Sell |
38,237
-370
| -1% | -$84.4K | 0.64% | 41 |
|
|
2024
Q3 | $9.52M | Sell |
38,607
-6,589
| -15% | -$1.62M | 0.7% | 39 |
|
|
2024
Q2 | $10.2M | Sell |
45,196
-280
| -0.6% | -$63.4K | 0.78% | 36 |
|
|
2024
Q1 | $11.2M | Sell |
45,476
-150
| -0.3% | -$36.9K | 0.85% | 34 |
|
|
2023
Q4 | $11.2M | Sell |
45,626
-445
| -1% | -$109K | 0.92% | 31 |
|
|
2023
Q3 | $9.38M | Sell |
46,071
-1,100
| -2% | -$224K | 0.84% | 33 |
|
|
2023
Q2 | $9.65M | Sell |
47,171
-1,502
| -3% | -$307K | 0.83% | 33 |
|
|
2023
Q1 | $9.8M | Sell |
48,673
-4,530
| -9% | -$912K | 0.89% | 33 |
|
|
2022
Q4 | $11M | Sell |
53,203
-9,483
| -15% | -$1.96M | 1.03% | 32 |
|
|
2022
Q3 | $12.2M | Sell |
62,686
-11,549
| -16% | -$2.25M | 1.2% | 25 |
|
|
2022
Q2 | $15.8M | Sell |
74,235
-1,048
| -1% | -$224K | 1.42% | 21 |
|
|
2022
Q1 | $19.6M | Buy |
75,283
+570
| +0.8% | +$148K | 1.45% | 21 |
|
|
2021
Q4 | $18.8M | Sell |
74,713
-2,445
| -3% | -$616K | 1.33% | 23 |
|
|
2021
Q3 | $15.1M | Sell |
77,158
-5,745
| -7% | -$1.13M | 1.18% | 29 |
|
|
2021
Q2 | $18.2M | Sell |
82,903
-812
| -1% | -$179K | 1.4% | 20 |
|
|
2021
Q1 | $18.5M | Sell |
83,715
-185
| -0.2% | -$40.8K | 1.53% | 20 |
|
|
2020
Q4 | $17.5M | Buy |
83,900
+22,031
| +36% | +$4.59M | 1.51% | 19 |
|
|
2020
Q3 | $12.2M | Buy |
61,869
+4,450
| +8% | +$876K | 1.15% | 25 |
|
|
2020
Q2 | $9.71M | Sell |
57,419
-909
| -2% | -$154K | 1% | 30 |
|
|
2020
Q1 | $8.23M | Sell |
58,328
-363
| -0.6% | -$51.2K | 1% | 32 |
|
|
2019
Q4 | $10.6M | Buy |
58,691
+787
| +1% | +$142K | 1.04% | 30 |
|
|
2019
Q3 | $9.38M | Sell |
57,904
-1,949
| -3% | -$316K | 0.99% | 30 |
|
|
2019
Q2 | $10.1M | Sell |
59,853
-7,210
| -11% | -$1.22M | 1.07% | 28 |
|
|
2019
Q1 | $11.2M | Sell |
67,063
-325
| -0.5% | -$54.3K | 1.19% | 23 |
|
|
2018
Q4 | $9.32M | Sell |
67,388
-2,235
| -3% | -$309K | 1.13% | 25 |
|
|
2018
Q3 | $11.3M | Buy |
69,623
+7,215
| +12% | +$1.17M | 1.12% | 25 |
|
|
2018
Q2 | $8.84M | Buy |
62,408
+800
| +1% | +$113K | 0.93% | 34 |
|
|
2018
Q1 | $8.28M | Buy |
61,608
+900
| +1% | +$121K | 0.91% | 34 |
|
|
2017
Q4 | $8.14M | Buy |
60,708
+1,630
| +3% | +$219K | 0.86% | 39 |
|
|
2017
Q3 | $6.85M | Sell |
59,078
-1,000
| -2% | -$116K | 0.76% | 50 |
|
|
2017
Q2 | $6.54M | Sell |
60,078
-1,795
| -3% | -$195K | 0.75% | 50 |
|
|
2017
Q1 | $6.55M | Sell |
61,873
-6,422
| -9% | -$680K | 0.75% | 45 |
|
|
2016
Q4 | $7.08M | Buy |
68,295
+1,700
| +3% | +$176K | 0.83% | 37 |
|
|
2016
Q3 | $6.5M | Sell |
66,595
-6,915
| -9% | -$674K | 0.76% | 43 |
|
|
2016
Q2 | $6.41M | Buy |
73,510
+7,065
| +11% | +$616K | 0.77% | 43 |
|
|
2016
Q1 | $5.29M | Sell |
66,445
-10,902
| -14% | -$867K | 0.64% | 57 |
|
|
2015
Q4 | $6.05M | Sell |
77,347
-948
| -1% | -$74.1K | 0.73% | 46 |
|
|
2015
Q3 | $6.92M | Sell |
78,295
-2,477
| -3% | -$219K | 0.85% | 34 |
|
|
2015
Q2 | $7.7M | Sell |
80,772
-9,858
| -11% | -$940K | 0.84% | 32 |
|
|
2015
Q1 | $9.82M | Sell |
90,630
-1,089
| -1% | -$118K | 1.02% | 25 |
|
|
2014
Q4 | $10.9M | Sell |
91,719
-69
| -0.1% | -$8.22K | 1.11% | 25 |
|
|
2014
Q3 | $9.95M | Buy |
91,788
+550
| +0.6% | +$59.6K | 0.98% | 29 |
|
|
2014
Q2 | $9.1M | Buy |
91,238
+45,256
| +98% | +$4.51M | 0.91% | 31 |
|
|
2014
Q1 | $8.63M | Buy |
45,982
+100
| +0.2% | +$18.8K | 0.93% | 30 |
|
|
2013
Q4 | $7.71M | Sell |
45,882
-7,616
| -14% | -$1.28M | 0.83% | 34 |
|
|
2013
Q3 | $8.31M | Buy |
53,498
+1,120
| +2% | +$174K | 0.97% | 29 |
|
|
2013
Q2 | $8.08M | Buy |
+52,378
| New | +$8.08M | 0.98% | 30 |
|