Nicolet Bankshares’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 | $765K | Buy |
3,326
+287
| +9% | +$66K | 0.13% | 115 |
|
|
2025
Q1 | $718K | Hold |
3,039
| – | – | 0.14% | 105 |
|
|
2024
Q4 | $693K | Sell |
3,039
-303
| -9% | -$69.1K | 0.16% | 111 |
|
|
2024
Q3 | $824K | Sell |
3,342
-284
| -8% | -$70K | 0.2% | 99 |
|
|
2024
Q2 | $820K | Sell |
3,626
-13
| -0.4% | -$2.94K | 0.2% | 102 |
|
|
2024
Q1 | $895K | Sell |
3,639
-110
| -3% | -$27.1K | 0.22% | 100 |
|
|
2023
Q4 | $921K | Sell |
3,749
-30
| -0.8% | -$7.37K | 0.25% | 92 |
|
|
2023
Q3 | $770K | Sell |
3,779
-82
| -2% | -$16.7K | 0.24% | 91 |
|
|
2023
Q2 | $790K | Sell |
3,861
-193
| -5% | -$39.5K | 0.22% | 92 |
|
|
2023
Q1 | $816K | Buy |
4,054
+147
| +4% | +$29.6K | 0.26% | 74 |
|
|
2022
Q4 | $809K | Buy |
3,907
+371
| +10% | +$76.8K | 0.28% | 73 |
|
|
2022
Q3 | $689K | Sell |
3,536
-435
| -11% | -$84.8K | 0.2% | 89 |
|
|
2022
Q2 | $847K | Sell |
3,971
-423
| -10% | -$90.2K | 0.22% | 79 |
|
|
2022
Q1 | $1.2M | Buy |
4,394
+554
| +14% | +$151K | 0.26% | 67 |
|
|
2021
Q4 | $967K | Sell |
3,840
-121
| -3% | -$30.5K | 0.21% | 83 |
|
|
2021
Q3 | $776K | Buy |
3,961
+235
| +6% | +$46K | 0.2% | 92 |
|
|
2021
Q2 | $819K | Sell |
3,726
-15
| -0.4% | -$3.3K | 0.22% | 82 |
|
|
2021
Q1 | $825K | Sell |
3,741
-105
| -3% | -$23.2K | 0.23% | 76 |
|
|
2020
Q4 | $801K | Buy |
3,846
+8
| +0.2% | +$1.67K | 0.25% | 72 |
|
|
2020
Q3 | $756K | Buy |
3,838
+286
| +8% | +$56.3K | 0.26% | 73 |
|
|
2020
Q2 | $601K | Sell |
3,552
-145
| -4% | -$24.5K | 0.23% | 78 |
|
|
2020
Q1 | $521K | Sell |
3,697
-65
| -2% | -$9.16K | 0.24% | 79 |
|
|
2019
Q4 | $680K | Sell |
3,762
-70
| -2% | -$12.7K | 0.25% | 79 |
|
|
2019
Q3 | $621K | Sell |
3,832
-10
| -0.3% | -$1.62K | 0.25% | 80 |
|
|
2019
Q2 | $650K | Sell |
3,842
-40
| -1% | -$6.77K | 0.27% | 76 |
|
|
2019
Q1 | $649K | Buy |
3,882
+310
| +9% | +$51.8K | 0.27% | 75 |
|
|
2018
Q4 | $494K | Buy |
3,572
+89
| +3% | +$12.3K | 0.24% | 83 |
|
|
2018
Q3 | $567K | Sell |
3,483
-245
| -7% | -$39.9K | 0.23% | 87 |
|
|
2018
Q2 | $528K | Sell |
3,728
-110
| -3% | -$15.6K | 0.22% | 86 |
|
|
2018
Q1 | $516K | Buy |
3,838
+116
| +3% | +$15.6K | 0.22% | 91 |
|
|
2017
Q4 | $499K | Buy |
3,722
+425
| +13% | +$57K | 0.21% | 98 |
|
|
2017
Q3 | $382K | Sell |
3,297
-55
| -2% | -$6.37K | 0.17% | 120 |
|
|
2017
Q2 | $365K | Hold |
3,352
| – | – | 0.17% | 117 |
|
|
2017
Q1 | $355K | Sell |
3,352
-142
| -4% | -$15K | 0.19% | 102 |
|
|
2016
Q4 | $362K | Sell |
3,494
-50
| -1% | -$5.18K | 0.2% | 97 |
|
|
2016
Q3 | $346K | Sell |
3,544
-142
| -4% | -$13.9K | 0.2% | 106 |
|
|
2016
Q2 | $322K | Hold |
3,686
| – | – | 0.21% | 98 |
|
|
2016
Q1 | $293K | Hold |
3,686
| – | – | 0.21% | 99 |
|
|
2015
Q4 | $265K | Buy |
+3,686
| New | +$265K | 0.26% | 97 |
|