PJSIMP
P.J. Schmidt Investment Management (PJS)’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Sell |
29,588
-1,660
| -5% | -$382K | 1.18% | 25 |
|
|
2025
Q1 | $7.38M | Sell |
31,248
-1,141
| -4% | -$270K | 1.35% | 22 |
|
|
2024
Q4 | $7.39M | Sell |
32,389
-817
| -2% | -$186K | 1.28% | 22 |
|
|
2024
Q3 | $8.18M | Sell |
33,206
-1,528
| -4% | -$377K | 1.41% | 18 |
|
|
2024
Q2 | $7.86M | Sell |
34,734
-684
| -2% | -$155K | 1.44% | 18 |
|
|
2024
Q1 | $8.71M | Sell |
35,418
-852
| -2% | -$210K | 1.64% | 17 |
|
|
2023
Q4 | $8.72M | Sell |
36,270
-702
| -2% | -$169K | 1.73% | 15 |
|
|
2023
Q3 | $7.78M | Sell |
36,972
-79
| -0.2% | -$16.6K | 1.67% | 16 |
|
|
2023
Q2 | $7.99M | Sell |
37,051
-57
| -0.2% | -$12.3K | 1.59% | 17 |
|
|
2023
Q1 | $7.18M | Buy |
37,108
+431
| +1% | +$83.4K | 1.5% | 20 |
|
|
2022
Q4 | $7.59M | Buy |
36,677
+545
| +2% | +$113K | 1.72% | 17 |
|
|
2022
Q3 | $6.88M | Buy |
36,132
+210
| +0.6% | +$40K | 1.66% | 17 |
|
|
2022
Q2 | $8.54M | Buy |
35,922
+2,180
| +6% | +$518K | 1.86% | 15 |
|
|
2022
Q1 | $7.91M | Sell |
33,742
-575
| -2% | -$135K | 1.75% | 16 |
|
|
2021
Q4 | $8.39M | Sell |
34,317
-498
| -1% | -$122K | 1.68% | 17 |
|
|
2021
Q3 | $8.38M | Sell |
34,815
-473
| -1% | -$114K | 1.65% | 18 |
|
|
2021
Q2 | $7.77M | Buy |
35,288
+609
| +2% | +$134K | 1.55% | 19 |
|
|
2021
Q1 | $7.79M | Sell |
34,679
-518
| -1% | -$116K | 1.62% | 17 |
|
|
2020
Q4 | $6.95M | Buy |
35,197
+17
| +0% | +$3.36K | 1.57% | 20 |
|
|
2020
Q3 | $6.32M | Sell |
35,180
-1,206
| -3% | -$217K | 1.54% | 20 |
|
|
2020
Q2 | $6.15M | Sell |
36,386
-659
| -2% | -$111K | 1.84% | 16 |
|
|
2020
Q1 | $5.23M | Sell |
37,045
-790
| -2% | -$111K | 1.82% | 17 |
|
|
2019
Q4 | $6.84M | Sell |
37,835
-294
| -0.8% | -$53.2K | 1.83% | 18 |
|
|
2019
Q3 | $6.18M | Sell |
38,129
-1,159
| -3% | -$188K | 1.75% | 19 |
|
|
2019
Q2 | $6.64M | Sell |
39,288
-3,032
| -7% | -$513K | 1.92% | 15 |
|
|
2019
Q1 | $7.08M | Sell |
42,320
-1,032
| -2% | -$173K | 2.07% | 12 |
|
|
2018
Q4 | $5.99M | Sell |
43,352
-1,975
| -4% | -$273K | 1.97% | 15 |
|
|
2018
Q3 | $7.38M | Buy |
45,327
+430
| +1% | +$70K | 2.09% | 10 |
|
|
2018
Q2 | $6.36M | Sell |
44,897
-2,065
| -4% | -$293K | 1.86% | 15 |
|
|
2018
Q1 | $6.31M | Buy |
46,962
+417
| +0.9% | +$56.1K | 1.85% | 14 |
|
|
2017
Q4 | $6.24M | Sell |
46,545
-905
| -2% | -$121K | 1.77% | 16 |
|
|
2017
Q3 | $5.5M | Buy |
47,450
+7
| +0% | +$812 | 1.65% | 17 |
|
|
2017
Q2 | $5.17M | Buy |
47,443
+1,550
| +3% | +$169K | 1.57% | 19 |
|
|
2017
Q1 | $4.86M | Buy |
45,893
+3,943
| +9% | +$418K | 1.72% | 18 |
|
|
2016
Q4 | $4.35M | Sell |
41,950
-7,617
| -15% | -$790K | 1.61% | 24 |
|
|
2016
Q3 | $4.83M | Sell |
49,567
-2,617
| -5% | -$255K | 1.8% | 16 |
|
|
2016
Q2 | $4.55M | Sell |
52,184
-368
| -0.7% | -$32.1K | 1.69% | 18 |
|
|
2016
Q1 | $4.18M | Sell |
52,552
-1,651
| -3% | -$131K | 1.64% | 20 |
|
|
2015
Q4 | $4.24M | Buy |
54,203
+384
| +0.7% | +$30K | 1.7% | 19 |
|
|
2015
Q3 | $4.76M | Sell |
53,819
-7,513
| -12% | -$664K | 2.07% | 12 |
|
|
2015
Q2 | $5.85M | Sell |
61,332
-292
| -0.5% | -$27.8K | 2.29% | 7 |
|
|
2015
Q1 | $6.68M | Buy |
61,624
+1,107
| +2% | +$120K | 2.61% | 3 |
|
|
2014
Q4 | $7.21M | Sell |
60,517
-905
| -1% | -$108K | 2.85% | 3 |
|
|
2014
Q3 | $6.66M | Buy |
61,422
+100
| +0.2% | +$10.8K | 2.72% | 4 |
|
|
2014
Q2 | $6.12M | Buy |
61,322
+29,639
| +94% | +$2.96M | 2.39% | 7 |
|
|
2014
Q1 | $5.95M | Sell |
31,683
-660
| -2% | -$124K | 2.35% | 9 |
|
|
2013
Q4 | $5.43M | Sell |
32,343
-410
| -1% | -$68.9K | 2.3% | 11 |
|
|
2013
Q3 | $5.09M | Buy |
32,753
+490
| +2% | +$76.1K | 2.33% | 13 |
|
|
2013
Q2 | $4.98M | Buy |
+32,263
| New | +$4.98M | 2.39% | 12 |
|