Northeast 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 | $43M | Sell |
186,925
-3,575
| -2% | -$823K | 1.84% | 14 |
|
|
2025
Q1 | $45M | Sell |
190,500
-1,596
| -0.8% | -$377K | 2.1% | 14 |
|
|
2024
Q4 | $43.8M | Sell |
192,096
-3,319
| -2% | -$757K | 1.94% | 14 |
|
|
2024
Q3 | $48.2M | Sell |
195,415
-1,030
| -0.5% | -$254K | 2.16% | 12 |
|
|
2024
Q2 | $44.4M | Sell |
196,445
-3,166
| -2% | -$716K | 2.09% | 12 |
|
|
2024
Q1 | $49.1M | Sell |
199,611
-4,039
| -2% | -$993K | 2.41% | 10 |
|
|
2023
Q4 | $50M | Sell |
203,650
-5,244
| -3% | -$1.29M | 2.68% | 9 |
|
|
2023
Q3 | $42.5M | Sell |
208,894
-3,142
| -1% | -$640K | 2.5% | 11 |
|
|
2023
Q2 | $43.4M | Sell |
212,036
-5,059
| -2% | -$1.04M | 2.45% | 10 |
|
|
2023
Q1 | $43.7M | Sell |
217,095
-3,088
| -1% | -$621K | 2.65% | 11 |
|
|
2022
Q4 | $45.6M | Sell |
220,183
-1,909
| -0.9% | -$395K | 2.9% | 10 |
|
|
2022
Q3 | $43.3M | Sell |
222,092
-877
| -0.4% | -$171K | 2.93% | 9 |
|
|
2022
Q2 | $47.6M | Sell |
222,969
-1,429
| -0.6% | -$305K | 3.03% | 10 |
|
|
2022
Q1 | $61.3M | Sell |
224,398
-311
| -0.1% | -$85K | 3.23% | 6 |
|
|
2021
Q4 | $56.6M | Sell |
224,709
-1,035
| -0.5% | -$261K | 2.76% | 11 |
|
|
2021
Q3 | $44.2M | Buy |
225,744
+587
| +0.3% | +$115K | 2.36% | 12 |
|
|
2021
Q2 | $49.5M | Buy |
225,157
+330
| +0.1% | +$72.6K | 2.67% | 11 |
|
|
2021
Q1 | $49.6M | Buy |
224,827
+1,354
| +0.6% | +$298K | 2.93% | 9 |
|
|
2020
Q4 | $46.5M | Sell |
223,473
-2,319
| -1% | -$483K | 2.83% | 10 |
|
|
2020
Q3 | $44.5M | Buy |
225,792
+1,845
| +0.8% | +$363K | 2.95% | 10 |
|
|
2020
Q2 | $37.9M | Sell |
223,947
-1,007
| -0.4% | -$170K | 2.83% | 10 |
|
|
2020
Q1 | $31.7M | Sell |
224,954
-5,103
| -2% | -$720K | 2.91% | 8 |
|
|
2019
Q4 | $41.6M | Sell |
230,057
-5,137
| -2% | -$929K | 3.06% | 6 |
|
|
2019
Q3 | $38.1M | Sell |
235,194
-3,886
| -2% | -$629K | 3.04% | 6 |
|
|
2019
Q2 | $40.4M | Sell |
239,080
-1,424
| -0.6% | -$241K | 3.21% | 4 |
|
|
2019
Q1 | $40.2M | Sell |
240,504
-6,689
| -3% | -$1.12M | 3.38% | 5 |
|
|
2018
Q4 | $34.2M | Sell |
247,193
-7,337
| -3% | -$1.01M | 3.29% | 5 |
|
|
2018
Q3 | $41.4M | Sell |
254,530
-5,922
| -2% | -$964K | 3.31% | 4 |
|
|
2018
Q2 | $36.9M | Sell |
260,452
-1,218
| -0.5% | -$173K | 3.12% | 6 |
|
|
2018
Q1 | $35.2M | Sell |
261,670
-3,840
| -1% | -$516K | 3.11% | 4 |
|
|
2017
Q4 | $35.6M | Sell |
265,510
-3,934
| -1% | -$528K | 2.99% | 5 |
|
|
2017
Q3 | $31.2M | Sell |
269,444
-8,814
| -3% | -$1.02M | 2.77% | 8 |
|
|
2017
Q2 | $30.3M | Buy |
278,258
+7,663
| +3% | +$835K | 2.76% | 9 |
|
|
2017
Q1 | $28.7M | Sell |
270,595
-6,484
| -2% | -$687K | 2.69% | 8 |
|
|
2016
Q4 | $28.7M | Buy |
277,079
+930
| +0.3% | +$96.4K | 2.76% | 5 |
|
|
2016
Q3 | $26.9M | Buy |
276,149
+1,897
| +0.7% | +$185K | 2.69% | 6 |
|
|
2016
Q2 | $23.9M | Sell |
274,252
-2,448
| -0.9% | -$214K | 2.41% | 8 |
|
|
2016
Q1 | $22M | Buy |
276,700
+3,525
| +1% | +$280K | 2.26% | 10 |
|
|
2015
Q4 | $21.4M | Buy |
273,175
+6,922
| +3% | +$541K | 2.22% | 11 |
|
|
2015
Q3 | $23.5M | Sell |
266,253
-4,800
| -2% | -$424K | 2.54% | 8 |
|
|
2015
Q2 | $25.9M | Sell |
271,053
-3,035
| -1% | -$289K | 2.61% | 6 |
|
|
2015
Q1 | $29.7M | Sell |
274,088
-8,902
| -3% | -$964K | 2.91% | 5 |
|
|
2014
Q4 | $33.7M | Sell |
282,990
-3,076
| -1% | -$366K | 3.29% | 2 |
|
|
2014
Q3 | $31M | Sell |
286,066
-2,036
| -0.7% | -$221K | 3.12% | 2 |
|
|
2014
Q2 | $28.7M | Sell |
288,102
-2,242
| -0.8% | -$224K | 2.89% | 2 |
|
|
2014
Q1 | $27.2M | Sell |
290,344
-3,458
| -1% | -$324K | 2.9% | 2 |
|
|
2013
Q4 | $24.7M | Buy |
293,802
+1,154
| +0.4% | +$96.9K | 2.76% | 7 |
|
|
2013
Q3 | $22.7M | Buy |
292,648
+11,222
| +4% | +$872K | 2.76% | 5 |
|
|
2013
Q2 | $21.7M | Buy |
+281,426
| New | +$21.7M | 2.78% | 5 |
|