Orleans Capital 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 | $2.87M | Hold |
12,485
| – | – | 1.52% | 24 |
|
|
2025
Q1 | $2.95M | Sell |
12,485
-175
| -1% | -$41.3K | 1.73% | 23 |
|
|
2024
Q4 | $3.14M | Sell |
12,660
-140
| -1% | -$34.7K | 1.75% | 20 |
|
|
2024
Q3 | $3.15M | Sell |
12,800
-375
| -3% | -$92.4K | 1.79% | 17 |
|
|
2024
Q2 | $2.98M | Sell |
13,175
-156
| -1% | -$35.3K | 1.89% | 19 |
|
|
2024
Q1 | $3.28M | Sell |
13,331
-1,462
| -10% | -$360K | 2.15% | 15 |
|
|
2023
Q4 | $3.63M | Buy |
14,793
+511
| +4% | +$126K | 2.44% | 10 |
|
|
2023
Q3 | $2.91M | Sell |
14,282
-200
| -1% | -$40.7K | 2.16% | 15 |
|
|
2023
Q2 | $2.96M | Sell |
14,482
-290
| -2% | -$59.3K | 2.1% | 17 |
|
|
2023
Q1 | $2.97M | Sell |
14,772
-50
| -0.3% | -$10.1K | 2.19% | 15 |
|
|
2022
Q4 | $3.07M | Sell |
14,822
-10
| -0.1% | -$2.07K | 2.35% | 14 |
|
|
2022
Q3 | $2.89M | Hold |
14,832
| – | – | 2.42% | 15 |
|
|
2022
Q2 | $3.16M | Sell |
14,832
-75
| -0.5% | -$16K | 2.36% | 12 |
|
|
2022
Q1 | $4.07M | Sell |
14,907
-120
| -0.8% | -$32.8K | 2.53% | 10 |
|
|
2021
Q4 | $3.79M | Sell |
15,027
-56
| -0.4% | -$14.1K | 2.15% | 17 |
|
|
2021
Q3 | $2.96M | Buy |
15,083
+185
| +1% | +$36.3K | 1.89% | 22 |
|
|
2021
Q2 | $3.28M | Sell |
14,898
-257
| -2% | -$56.5K | 2.1% | 15 |
|
|
2021
Q1 | $3.34M | Buy |
15,155
+110
| +0.7% | +$24.2K | 2.27% | 14 |
|
|
2020
Q4 | $3.13M | Sell |
15,045
-660
| -4% | -$137K | 2.25% | 15 |
|
|
2020
Q3 | $3.09M | Buy |
15,705
+1,870
| +14% | +$368K | 2.36% | 11 |
|
|
2020
Q2 | $2.34M | Buy |
+13,835
| New | +$2.34M | 1.91% | 16 |
|
|
2020
Q1 | – | Sell |
-15,600
| Closed | -$2.82M | – | 86 |
|
|
2019
Q4 | $2.82M | Buy |
15,600
+50
| +0.3% | +$9.04K | 1.98% | 19 |
|
|
2019
Q3 | $2.52M | Buy |
15,550
+100
| +0.6% | +$16.2K | 1.87% | 19 |
|
|
2019
Q2 | $2.61M | Buy |
15,450
+40
| +0.3% | +$6.77K | 1.97% | 17 |
|
|
2019
Q1 | $2.58M | Buy |
15,410
+1,135
| +8% | +$190K | 1.98% | 18 |
|
|
2018
Q4 | $1.97M | Sell |
14,275
-1,135
| -7% | -$157K | 1.84% | 24 |
|
|
2018
Q3 | $2.51M | Buy |
15,410
+2,975
| +24% | +$484K | 1.72% | 24 |
|
|
2018
Q2 | $1.76M | Buy |
12,435
+905
| +8% | +$128K | 1.27% | 41 |
|
|
2018
Q1 | $1.55M | Sell |
11,530
-200
| -2% | -$26.9K | 1.14% | 40 |
|
|
2017
Q4 | $1.57M | Buy |
11,730
+3,140
| +37% | +$421K | 1.12% | 39 |
|
|
2017
Q3 | $996K | Buy |
8,590
+475
| +6% | +$55.1K | 0.75% | 50 |
|
|
2017
Q2 | $884K | Sell |
8,115
-1,500
| -16% | -$163K | 0.63% | 54 |
|
|
2017
Q1 | $1.02M | Sell |
9,615
-500
| -5% | -$52.9K | 0.71% | 53 |
|
|
2016
Q4 | $1.05M | Sell |
10,115
-17,605
| -64% | -$1.83M | 0.75% | 52 |
|
|
2016
Q3 | $2.7M | Sell |
27,720
-1,800
| -6% | -$176K | 1.88% | 21 |
|
|
2016
Q2 | $2.58M | Sell |
29,520
-3,756
| -11% | -$328K | 1.8% | 23 |
|
|
2016
Q1 | $2.65M | Sell |
33,276
-874
| -3% | -$69.5K | 1.99% | 17 |
|
|
2015
Q4 | $2.67M | Buy |
34,150
+372
| +1% | +$29.1K | 2.06% | 12 |
|
|
2015
Q3 | $2.99M | Sell |
33,778
-661
| -2% | -$58.4K | 2.37% | 6 |
|
|
2015
Q2 | $3.28M | Sell |
34,439
-2,765
| -7% | -$264K | 2.32% | 8 |
|
|
2015
Q1 | $4.03M | Sell |
37,204
-3,584
| -9% | -$388K | 2.62% | 2 |
|
|
2014
Q4 | $4.86M | Sell |
40,788
-9,371
| -19% | -$1.12M | 2.96% | 1 |
|
|
2014
Q3 | $5.44M | Sell |
50,159
-485
| -1% | -$52.6K | 2.67% | 2 |
|
|
2014
Q2 | $5.05M | Buy |
50,644
+570
| +1% | +$56.9K | 2.36% | 3 |
|
|
2014
Q1 | $4.7M | Sell |
50,074
-238
| -0.5% | -$22.3K | 2.39% | 3 |
|
|
2013
Q4 | $4.23M | Sell |
50,312
-86
| -0.2% | -$7.22K | 2.19% | 6 |
|
|
2013
Q3 | $3.91M | Sell |
50,398
-6,312
| -11% | -$490K | 2.13% | 6 |
|
|
2013
Q2 | $4.38M | Buy |
+56,710
| New | +$4.38M | 2.47% | 4 |
|