O'Brien Greene & Co’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 | $8.68M | Sell |
37,718
-594
| -2% | -$137K | 2.84% | 13 |
|
|
2025
Q1 | $9.05M | Sell |
38,312
-160
| -0.4% | -$37.8K | 3.04% | 9 |
|
|
2024
Q4 | $8.77M | Sell |
38,472
-86
| -0.2% | -$19.6K | 2.85% | 10 |
|
|
2024
Q3 | $9.5M | Sell |
38,558
-1,223
| -3% | -$301K | 2.96% | 8 |
|
|
2024
Q2 | $9M | Buy |
39,781
+1,519
| +4% | +$344K | 2.85% | 9 |
|
|
2024
Q1 | $9.41M | Buy |
38,262
+358
| +0.9% | +$88K | 3.09% | 7 |
|
|
2023
Q4 | $9.31M | Sell |
37,904
-193
| -0.5% | -$47.4K | 3.27% | 5 |
|
|
2023
Q3 | $7.76M | Sell |
38,097
-749
| -2% | -$153K | 2.84% | 7 |
|
|
2023
Q2 | $7.95M | Buy |
38,846
+1,448
| +4% | +$296K | 2.76% | 8 |
|
|
2023
Q1 | $7.53M | Buy |
37,398
+1,061
| +3% | +$214K | 2.82% | 9 |
|
|
2022
Q4 | $7.52M | Sell |
36,337
-73,124
| -67% | -$15.1M | 2.85% | 9 |
|
|
2022
Q3 | $21.3M | Buy |
109,461
+73,480
| +204% | +$14.3M | 2.83% | 8 |
|
|
2022
Q2 | $7.67M | Buy |
35,981
+588
| +2% | +$125K | 2.9% | 8 |
|
|
2022
Q1 | $9.67M | Buy |
35,393
+310
| +0.9% | +$84.7K | 3.19% | 6 |
|
|
2021
Q4 | $8.84M | Buy |
35,083
+734
| +2% | +$185K | 2.9% | 7 |
|
|
2021
Q3 | $6.73M | Buy |
34,349
+1,389
| +4% | +$272K | 2.46% | 9 |
|
|
2021
Q2 | $7.25M | Buy |
32,960
+781
| +2% | +$172K | 2.59% | 7 |
|
|
2021
Q1 | $7.09M | Buy |
32,179
+680
| +2% | +$150K | 2.81% | 7 |
|
|
2020
Q4 | $6.56M | Buy |
31,499
+1,405
| +5% | +$293K | 2.7% | 4 |
|
|
2020
Q3 | $5.93M | Sell |
30,094
-1,090
| -3% | -$215K | 2.82% | 9 |
|
|
2020
Q2 | $5.27M | Buy |
31,184
+285
| +0.9% | +$48.2K | 2.79% | 10 |
|
|
2020
Q1 | $4.36M | Sell |
30,899
-225
| -0.7% | -$31.7K | 2.9% | 10 |
|
|
2019
Q4 | $5.63M | Sell |
31,124
-320
| -1% | -$57.9K | 2.86% | 7 |
|
|
2019
Q3 | $5.09M | Sell |
31,444
-235
| -0.7% | -$38.1K | 2.73% | 8 |
|
|
2019
Q2 | $5.36M | Sell |
31,679
-4,070
| -11% | -$688K | 2.81% | 7 |
|
|
2019
Q1 | $5.98M | Sell |
35,749
-795
| -2% | -$133K | 3.02% | 4 |
|
|
2018
Q4 | $5.05M | Buy |
+36,544
| New | +$5.05M | 3.01% | 4 |
|