NCM
Northside Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
9,149
+7,417
| +428% | +$1.71M | 0.16% | 69 |
|
|
2025
Q1 | $409K | Hold |
1,732
| – | – | 0.07% | 72 |
|
|
2024
Q4 | $395K | Buy |
1,732
+500
| +41% | +$114K | 0.11% | 67 |
|
|
2024
Q3 | $304K | Hold |
1,232
| – | – | 0.05% | 82 |
|
|
2024
Q2 | $279K | Hold |
1,232
| – | – | 0.05% | 85 |
|
|
2024
Q1 | $303K | Hold |
1,232
| – | – | 0.05% | 83 |
|
|
2023
Q4 | $303K | Sell |
1,232
-30
| -2% | -$7.37K | 0.09% | 82 |
|
|
2023
Q3 | $257K | Hold |
1,262
| – | – | 0.06% | 86 |
|
|
2023
Q2 | $258K | Hold |
1,262
| – | – | 0.09% | 79 |
|
|
2023
Q1 | $254K | Hold |
1,262
| – | – | 0.07% | 80 |
|
|
2022
Q4 | $261K | Buy |
1,262
+30
| +2% | +$6.21K | 0.08% | 78 |
|
|
2022
Q3 | $240K | Hold |
1,232
| – | – | 0.08% | 77 |
|
|
2022
Q2 | $263K | Hold |
1,232
| – | – | 0.08% | 73 |
|
|
2022
Q1 | $337K | Hold |
1,232
| – | – | 0.09% | 64 |
|
|
2021
Q4 | $310K | Hold |
1,232
| – | – | 0.08% | 66 |
|
|
2021
Q3 | $241K | Hold |
1,232
| – | – | 0.07% | 80 |
|
|
2021
Q2 | $271K | Hold |
1,232
| – | – | 0.07% | 76 |
|
|
2021
Q1 | $272K | Buy |
1,232
+37
| +3% | +$8.17K | 0.07% | 72 |
|
|
2020
Q4 | $249K | Hold |
1,195
| – | – | 0.07% | 75 |
|
|
2020
Q3 | $235K | Sell |
1,195
-485
| -29% | -$95.4K | 0.08% | 78 |
|
|
2020
Q2 | $284K | Buy |
+1,680
| New | +$284K | 0.1% | 79 |
|
|
2019
Q4 | – | Sell |
-2,582
| Closed | -$418K | – | 99 |
|
|
2019
Q3 | $418K | Buy |
+2,582
| New | +$418K | 0.15% | 63 |
|
|
2017
Q2 | – | Sell |
-10,708
| Closed | -$1.13M | – | 116 |
|
|
2017
Q1 | $1.13M | Buy |
+10,708
| New | +$1.13M | 0.31% | 41 |
|