New England Research & 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 | $1.48M | Hold |
6,443
| – | – | 0.7% | 46 |
|
|
2025
Q1 | $1.52M | Sell |
6,443
-635
| -9% | -$150K | 0.77% | 44 |
|
|
2024
Q4 | $1.61M | Sell |
7,078
-436
| -6% | -$99.4K | 0.82% | 37 |
|
|
2024
Q3 | $1.85M | Sell |
7,514
-494
| -6% | -$122K | 0.87% | 37 |
|
|
2024
Q2 | $1.81M | Sell |
8,008
-321
| -4% | -$72.6K | 0.87% | 38 |
|
|
2024
Q1 | $2.05M | Sell |
8,329
-282
| -3% | -$69.3K | 1.01% | 31 |
|
|
2023
Q4 | $2.12M | Sell |
8,611
-250
| -3% | -$61.4K | 1.12% | 24 |
|
|
2023
Q3 | $1.8M | Sell |
8,861
-300
| -3% | -$61.1K | 1.03% | 28 |
|
|
2023
Q2 | $1.88M | Sell |
9,161
-2,865
| -24% | -$586K | 1.09% | 28 |
|
|
2023
Q1 | $2.42M | Sell |
12,026
-325
| -3% | -$65.4K | 1.42% | 19 |
|
|
2022
Q4 | $2.56M | Sell |
12,351
-1,160
| -9% | -$240K | 1.47% | 17 |
|
|
2022
Q3 | $2.63M | Buy |
13,511
+1,420
| +12% | +$277K | 1.66% | 12 |
|
|
2022
Q2 | $2.58M | Buy |
12,091
+5,325
| +79% | +$1.14M | 1.5% | 16 |
|
|
2022
Q1 | $1.85M | Buy |
6,766
+925
| +16% | +$253K | 0.96% | 33 |
|
|
2021
Q4 | $1.47M | Hold |
5,841
| – | – | 0.71% | 46 |
|
|
2021
Q3 | $1.15M | Hold |
5,841
| – | – | 0.6% | 58 |
|
|
2021
Q2 | $1.29M | Sell |
5,841
-64
| -1% | -$14.1K | 0.66% | 53 |
|
|
2021
Q1 | $1.3M | Sell |
5,905
-50
| -0.8% | -$11K | 0.71% | 50 |
|
|
2020
Q4 | $1.24M | Sell |
5,955
-500
| -8% | -$104K | 0.77% | 46 |
|
|
2020
Q3 | $1.27M | Sell |
6,455
-3,225
| -33% | -$635K | 0.92% | 33 |
|
|
2020
Q2 | $1.64M | Sell |
9,680
-369
| -4% | -$62.4K | 1.17% | 20 |
|
|
2020
Q1 | $1.42M | Buy |
10,049
+6,100
| +154% | +$860K | 1.21% | 21 |
|
|
2019
Q4 | $714K | Hold |
3,949
| – | – | 0.48% | 75 |
|
|
2019
Q3 | $640K | Sell |
3,949
-1,218
| -24% | -$197K | 0.46% | 77 |
|
|
2019
Q2 | $874K | Sell |
5,167
-4,781
| -48% | -$809K | 0.59% | 57 |
|
|
2019
Q1 | $1.66M | Sell |
9,948
-7,125
| -42% | -$1.19M | 1.12% | 24 |
|
|
2018
Q4 | $2.36M | Buy |
17,073
+11,225
| +192% | +$1.55M | 1.86% | 8 |
|
|
2018
Q3 | $952K | Hold |
5,848
| – | – | 0.62% | 62 |
|
|
2018
Q2 | $829K | Sell |
5,848
-150
| -3% | -$21.3K | 0.55% | 70 |
|
|
2018
Q1 | $806K | Buy |
5,998
+134
| +2% | +$18K | 0.54% | 74 |
|
|
2017
Q4 | $786K | Sell |
5,864
-525
| -8% | -$70.4K | 0.56% | 71 |
|
|
2017
Q3 | $741K | Sell |
6,389
-200
| -3% | -$23.2K | 0.54% | 74 |
|
|
2017
Q2 | $718K | Hold |
6,589
| – | – | 0.53% | 74 |
|
|
2017
Q1 | $698K | Sell |
6,589
-474
| -7% | -$50.2K | 0.54% | 68 |
|
|
2016
Q4 | $732K | Sell |
7,063
-150
| -2% | -$15.5K | 0.57% | 63 |
|
|
2016
Q3 | $703K | Sell |
7,213
-2,325
| -24% | -$227K | 0.59% | 58 |
|
|
2016
Q2 | $832K | Sell |
9,538
-650
| -6% | -$56.7K | 0.72% | 42 |
|
|
2016
Q1 | $810K | Buy |
10,188
+243
| +2% | +$19.3K | 0.69% | 49 |
|
|
2015
Q4 | $778K | Buy |
9,945
+1,200
| +14% | +$93.9K | 0.67% | 50 |
|
|
2015
Q3 | $773K | Buy |
8,745
+1,685
| +24% | +$149K | 0.74% | 44 |
|
|
2015
Q2 | $673K | Buy |
7,060
+2,050
| +41% | +$195K | 0.55% | 72 |
|
|
2015
Q1 | $543K | Buy |
+5,010
| New | +$543K | 0.47% | 83 |
|
|
2014
Q4 | – | Sell |
-210
| Closed | -$23K | – | 190 |
|
|
2014
Q3 | $23K | Buy |
+210
| New | +$23K | 0.02% | 166 |
|