NPF
Norris Perne & French’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
131,404
+1,086
| +0.8% | +$250K | 2.11% | 12 |
|
|
2025
Q1 | $30.8M | Buy |
130,318
+26
| +0% | +$6.14K | 2.31% | 10 |
|
|
2024
Q4 | $29.7M | Buy |
130,292
+37,399
| +40% | +$8.53M | 2.14% | 14 |
|
|
2024
Q3 | $22.9M | Buy |
92,893
+629
| +0.7% | +$155K | 1.57% | 23 |
|
|
2024
Q2 | $20.9M | Buy |
92,264
+516
| +0.6% | +$117K | 1.51% | 23 |
|
|
2024
Q1 | $22.6M | Buy |
91,748
+1,321
| +1% | +$325K | 1.62% | 18 |
|
|
2023
Q4 | $22.2M | Buy |
90,427
+842
| +0.9% | +$207K | 1.72% | 18 |
|
|
2023
Q3 | $18.2M | Buy |
89,585
+660
| +0.7% | +$134K | 1.59% | 21 |
|
|
2023
Q2 | $18.2M | Buy |
88,925
+2,349
| +3% | +$481K | 1.53% | 27 |
|
|
2023
Q1 | $17.4M | Buy |
86,576
+2,606
| +3% | +$525K | 1.6% | 28 |
|
|
2022
Q4 | $17.4M | Buy |
83,970
+1,045
| +1% | +$216K | 1.71% | 21 |
|
|
2022
Q3 | $16.2M | Buy |
82,925
+910
| +1% | +$177K | 1.68% | 22 |
|
|
2022
Q2 | $17.5M | Buy |
82,015
+876
| +1% | +$187K | 1.68% | 22 |
|
|
2022
Q1 | $22.2M | Sell |
81,139
-816
| -1% | -$223K | 1.79% | 14 |
|
|
2021
Q4 | $20.6M | Buy |
81,955
+188
| +0.2% | +$47.4K | 1.6% | 20 |
|
|
2021
Q3 | $16M | Sell |
81,767
-19,965
| -20% | -$3.91M | 1.38% | 31 |
|
|
2021
Q2 | $22.4M | Buy |
101,732
+2,118
| +2% | +$466K | 1.93% | 12 |
|
|
2021
Q1 | $22M | Sell |
99,614
-368
| -0.4% | -$81.1K | 2.04% | 13 |
|
|
2020
Q4 | $20.8M | Buy |
99,982
+2,037
| +2% | +$424K | 1.96% | 15 |
|
|
2020
Q3 | $19.3M | Buy |
97,945
+377
| +0.4% | +$74.2K | 2.1% | 14 |
|
|
2020
Q2 | $16.5M | Buy |
97,568
+2,027
| +2% | +$343K | 2.01% | 16 |
|
|
2020
Q1 | $13.5M | Buy |
95,541
+21,196
| +29% | +$2.99M | 2.02% | 17 |
|
|
2019
Q4 | $13.4M | Sell |
74,345
-23
| -0% | -$4.16K | 1.61% | 24 |
|
|
2019
Q3 | $12M | Buy |
74,368
+784
| +1% | +$127K | 1.5% | 25 |
|
|
2019
Q2 | $12.4M | Sell |
73,584
-903
| -1% | -$153K | 1.57% | 22 |
|
|
2019
Q1 | $12.5M | Buy |
74,487
+2,069
| +3% | +$346K | 1.64% | 22 |
|
|
2018
Q4 | $10M | Buy |
72,418
+1,003
| +1% | +$139K | 1.57% | 26 |
|
|
2018
Q3 | $11.6M | Buy |
71,415
+1,661
| +2% | +$270K | 1.52% | 25 |
|
|
2018
Q2 | $9.88M | Buy |
69,754
+640
| +0.9% | +$90.7K | 1.44% | 30 |
|
|
2018
Q1 | $9.29M | Buy |
69,114
+2,188
| +3% | +$294K | 1.35% | 32 |
|
|
2017
Q4 | $8.98M | Buy |
66,926
+840
| +1% | +$113K | 1.3% | 32 |
|
|
2017
Q3 | $7.66M | Buy |
66,086
+2,023
| +3% | +$235K | 1.19% | 37 |
|
|
2017
Q2 | $6.98M | Buy |
64,063
+3,784
| +6% | +$412K | 1.17% | 39 |
|
|
2017
Q1 | $6.39M | Sell |
60,279
-304
| -0.5% | -$32.2K | 1.19% | 36 |
|
|
2016
Q4 | $6.28M | Buy |
60,583
+640
| +1% | +$66.4K | 1.24% | 35 |
|
|
2016
Q3 | $5.85M | Buy |
+59,943
| New | +$5.85M | 1.22% | 35 |
|