Nichols & Pratt Advisers’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 | $1.44M | Buy |
6,238
+1,700
| +37% | +$391K | 0.1% | 64 |
|
|
2025
Q1 | $1.07M | Buy |
4,538
+38
| +0.8% | +$8.98K | 0.07% | 67 |
|
|
2024
Q4 | $1.03M | Hold |
4,500
| – | – | 0.07% | 68 |
|
|
2024
Q3 | $1.11M | Sell |
4,500
-450
| -9% | -$111K | 0.07% | 67 |
|
|
2024
Q2 | $1.12M | Hold |
4,950
| – | – | 0.08% | 67 |
|
|
2024
Q1 | $1.22M | Sell |
4,950
-400
| -7% | -$98.4K | 0.08% | 66 |
|
|
2023
Q4 | $1.31M | Sell |
5,350
-100
| -2% | -$24.6K | 0.09% | 65 |
|
|
2023
Q3 | $1.11M | Buy |
5,450
+100
| +2% | +$20.4K | 0.08% | 65 |
|
|
2023
Q2 | $1.09M | Hold |
5,350
| – | – | 0.08% | 66 |
|
|
2023
Q1 | $1.08M | Buy |
5,350
+3,950
| +282% | +$795K | 0.08% | 67 |
|
|
2022
Q4 | $288K | Buy |
+1,400
| New | +$288K | 0.02% | 88 |
|
|
2022
Q3 | – | Sell |
-2,580
| Closed | -$550K | – | 92 |
|
|
2022
Q2 | $550K | Hold |
2,580
| – | – | 0.05% | 76 |
|
|
2022
Q1 | $705K | Hold |
2,580
| – | – | 0.05% | 75 |
|
|
2021
Q4 | $650K | Sell |
2,580
-700
| -21% | -$176K | 0.04% | 77 |
|
|
2021
Q3 | $662K | Sell |
3,280
-200
| -6% | -$40.4K | 0.05% | 74 |
|
|
2021
Q2 | $765K | Hold |
3,480
| – | – | 0.06% | 73 |
|
|
2021
Q1 | $767K | Hold |
3,480
| – | – | 0.06% | 75 |
|
|
2020
Q4 | $725K | Sell |
3,480
-18
| -0.5% | -$3.75K | 0.06% | 74 |
|
|
2020
Q3 | $688K | Sell |
3,498
-2,200
| -39% | -$433K | 0.06% | 69 |
|
|
2020
Q2 | $963K | Sell |
5,698
-325
| -5% | -$54.9K | 0.09% | 65 |
|
|
2020
Q1 | $850K | Buy |
6,023
+1,300
| +28% | +$183K | 0.09% | 65 |
|
|
2019
Q4 | $854K | Sell |
4,723
-1,700
| -26% | -$307K | 0.07% | 70 |
|
|
2019
Q3 | $1.04M | Sell |
6,423
-395
| -6% | -$64K | 0.09% | 70 |
|
|
2019
Q2 | $1.15M | Hold |
6,818
| – | – | 0.09% | 70 |
|
|
2019
Q1 | $1.14M | Hold |
6,818
| – | – | 0.1% | 67 |
|
|
2018
Q4 | $942K | Buy |
6,818
+300
| +5% | +$41.4K | 0.09% | 71 |
|
|
2018
Q3 | $1.06M | Sell |
6,518
-450
| -6% | -$73.3K | 0.09% | 69 |
|
|
2018
Q2 | $988K | Hold |
6,968
| – | – | 0.09% | 67 |
|
|
2018
Q1 | $937K | Sell |
6,968
-160
| -2% | -$21.5K | 0.09% | 70 |
|
|
2017
Q4 | $956K | Hold |
7,128
| – | – | 0.08% | 69 |
|
|
2017
Q3 | $827K | Hold |
7,128
| – | – | 0.07% | 72 |
|
|
2017
Q2 | $776K | Hold |
7,128
| – | – | 0.07% | 72 |
|
|
2017
Q1 | $754K | Hold |
7,128
| – | – | 0.07% | 71 |
|
|
2016
Q4 | $739K | Buy |
7,128
+100
| +1% | +$10.4K | 0.07% | 71 |
|
|
2016
Q3 | $686K | Hold |
7,028
| – | – | 0.06% | 72 |
|
|
2016
Q2 | $614K | Hold |
7,028
| – | – | 0.06% | 83 |
|
|
2016
Q1 | $559K | Hold |
7,028
| – | – | 0.05% | 85 |
|
|
2015
Q4 | $549K | Sell |
7,028
-790
| -10% | -$61.7K | 0.05% | 89 |
|
|
2015
Q3 | $692K | Hold |
7,818
| – | – | 0.07% | 82 |
|
|
2015
Q2 | $746K | Buy |
7,818
+1,600
| +26% | +$153K | 0.07% | 80 |
|
|
2015
Q1 | $70K | Hold |
6,218
| – | – | 0.01% | 119 |
|
|
2014
Q4 | $741K | Buy |
6,218
+18
| +0.3% | +$2.15K | 0.07% | 84 |
|
|
2014
Q3 | $672K | Buy |
6,200
+200
| +3% | +$21.7K | 0.06% | 86 |
|
|
2014
Q2 | $599K | Buy |
6,000
+3,600
| +150% | +$359K | 0.05% | 88 |
|
|
2014
Q1 | $225K | Hold |
2,400
| – | – | 0.02% | 104 |
|
|
2013
Q4 | $202K | Buy |
+2,400
| New | +$202K | 0.02% | 93 |
|