Orser 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 | $1.58M | Sell |
6,881
-2,422
| -26% | -$557K | 1.13% | 28 |
|
|
2025
Q1 | $2.2M | Hold |
9,303
| – | – | 1.61% | 17 |
|
|
2024
Q4 | $2.12M | Sell |
9,303
-279
| -3% | -$63.6K | 1.46% | 19 |
|
|
2024
Q3 | $2.36M | Sell |
9,582
-140
| -1% | -$34.5K | 1.69% | 18 |
|
|
2024
Q2 | $2.2M | Buy |
9,722
+7
| +0.1% | +$1.58K | 1.65% | 19 |
|
|
2024
Q1 | $2.39M | Buy |
9,715
+1,473
| +18% | +$362K | 2.24% | 16 |
|
|
2023
Q4 | $2.02M | Sell |
8,242
-535
| -6% | -$131K | 2.21% | 15 |
|
|
2023
Q3 | $1.79M | Buy |
8,777
+405
| +5% | +$82.5K | 1.77% | 20 |
|
|
2023
Q2 | $1.71M | Sell |
8,372
-25
| -0.3% | -$5.12K | 1.71% | 20 |
|
|
2023
Q1 | $1.69M | Buy |
8,397
+4,450
| +113% | +$896K | 1.91% | 17 |
|
|
2022
Q4 | $817K | Sell |
3,947
-120
| -3% | -$24.8K | 1.18% | 27 |
|
|
2022
Q3 | $792K | Hold |
4,067
| – | – | 1.41% | 22 |
|
|
2022
Q2 | $867K | Sell |
4,067
-19
| -0.5% | -$4.05K | 1.13% | 27 |
|
|
2022
Q1 | $1.12M | Buy |
4,086
+150
| +4% | +$41K | 0.68% | 41 |
|
|
2021
Q4 | $992K | Hold |
3,936
| – | – | 0.5% | 55 |
|
|
2021
Q3 | $771K | Hold |
3,936
| – | – | 0.43% | 58 |
|
|
2021
Q2 | $866K | Hold |
3,936
| – | – | 0.45% | 62 |
|
|
2021
Q1 | $868K | Hold |
3,936
| – | – | 0.56% | 55 |
|
|
2020
Q4 | $820K | Hold |
3,936
| – | – | 0.52% | 56 |
|
|
2020
Q3 | $775K | Hold |
3,936
| – | – | 0.61% | 45 |
|
|
2020
Q2 | $665K | Buy |
3,936
+80
| +2% | +$13.5K | 0.6% | 39 |
|
|
2020
Q1 | $544K | Sell |
3,856
-40
| -1% | -$5.64K | 0.77% | 32 |
|
|
2019
Q4 | $702K | Buy |
3,896
+100
| +3% | +$18K | 0.68% | 41 |
|
|
2019
Q3 | $613K | Sell |
3,796
-212
| -5% | -$34.2K | 0.72% | 38 |
|
|
2019
Q2 | $678K | Hold |
4,008
| – | – | 0.7% | 42 |
|
|
2019
Q1 | $670K | Sell |
4,008
-950
| -19% | -$159K | 0.74% | 42 |
|
|
2018
Q4 | $736K | Hold |
4,958
| – | – | 0.85% | 43 |
|
|
2018
Q3 | $736K | Hold |
4,958
| – | – | 0.71% | 50 |
|
|
2018
Q2 | $699K | Hold |
4,958
| – | – | 0.61% | 61 |
|
|
2018
Q1 | $669K | Buy |
4,958
+600
| +14% | +$81K | 0.62% | 54 |
|
|
2017
Q4 | $614K | Buy |
+4,358
| New | +$614K | 0.55% | 65 |
|