Nicollet Investment 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 | $4.58M | Sell |
19,903
-744
| -4% | -$171K | 1.53% | 20 |
|
|
2025
Q1 | $4.88M | Buy |
20,647
+539
| +3% | +$127K | 1.71% | 21 |
|
|
2024
Q4 | $4.59M | Sell |
20,108
-402
| -2% | -$91.7K | 1.57% | 22 |
|
|
2024
Q3 | $5.06M | Buy |
20,510
+158
| +0.8% | +$38.9K | 1.75% | 21 |
|
|
2024
Q2 | $4.61M | Sell |
20,352
-306
| -1% | -$69.2K | 1.72% | 20 |
|
|
2024
Q1 | $5.08M | Buy |
20,658
+76
| +0.4% | +$18.7K | 1.87% | 19 |
|
|
2023
Q4 | $5.06M | Sell |
20,582
-499
| -2% | -$123K | 2.06% | 13 |
|
|
2023
Q3 | $4.29M | Buy |
21,081
+1
| +0% | +$204 | 1.92% | 14 |
|
|
2023
Q2 | $4.31M | Buy |
21,080
+140
| +0.7% | +$28.6K | 1.92% | 14 |
|
|
2023
Q1 | $4.21M | Buy |
20,940
+1,014
| +5% | +$204K | 2.19% | 12 |
|
|
2022
Q4 | $4.13M | Sell |
19,926
-2,837
| -12% | -$587K | 2.38% | 12 |
|
|
2022
Q3 | $4.44M | Buy |
22,763
+284
| +1% | +$55.3K | 2.42% | 11 |
|
|
2022
Q2 | $4.79M | Buy |
22,479
+617
| +3% | +$132K | 2.58% | 11 |
|
|
2022
Q1 | $5.97M | Sell |
21,862
-223
| -1% | -$60.9K | 2.65% | 10 |
|
|
2021
Q4 | $5.56M | Buy |
22,085
+8,728
| +65% | +$2.2M | 2.24% | 12 |
|
|
2021
Q3 | $2.62M | Sell |
13,357
-9
| -0.1% | -$1.76K | 1.1% | 28 |
|
|
2021
Q2 | $2.94M | Buy |
13,366
+70
| +0.5% | +$15.4K | 1.2% | 27 |
|
|
2021
Q1 | $2.93M | Sell |
13,296
-38
| -0.3% | -$8.38K | 1.28% | 26 |
|
|
2020
Q4 | $2.78M | Buy |
13,334
+67
| +0.5% | +$13.9K | 1.25% | 27 |
|
|
2020
Q3 | $2.61M | Sell |
13,267
-333
| -2% | -$65.6K | 1.32% | 27 |
|
|
2020
Q2 | $2.3M | Buy |
13,600
+621
| +5% | +$105K | 1.28% | 28 |
|
|
2020
Q1 | $1.83M | Sell |
12,979
-320
| -2% | -$45.1K | 1.36% | 27 |
|
|
2019
Q4 | $2.4K | Buy |
13,299
+370
| +3% | +$67 | 1.12% | 29 |
|
|
2019
Q3 | $2.09M | Sell |
12,929
-288
| -2% | -$46.6K | 1.33% | 30 |
|
|
2019
Q2 | $2.24M | Sell |
13,217
-80
| -0.6% | -$13.5K | 1.4% | 27 |
|
|
2019
Q1 | $2.22M | Buy |
13,297
+257
| +2% | +$43K | 1.46% | 24 |
|
|
2018
Q4 | $1.8M | Sell |
13,040
-470
| -3% | -$65K | 1.42% | 28 |
|
|
2018
Q3 | $2.2M | Buy |
13,510
+90
| +0.7% | +$14.7K | 1.43% | 24 |
|
|
2018
Q2 | $1.9M | Sell |
13,420
-30
| -0.2% | -$4.25K | 1.37% | 26 |
|
|
2018
Q1 | $1.81M | Buy |
13,450
+390
| +3% | +$52.4K | 1.4% | 23 |
|
|
2017
Q4 | $1.75M | Buy |
+13,060
| New | +$1.75M | 1.44% | 26 |
|