Palisade 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 | $8.03M | Sell |
34,886
-175
| -0.5% | -$40.3K | 0.23% | 119 |
|
|
2025
Q1 | $8.28M | Sell |
35,061
-200
| -0.6% | -$47.2K | 0.24% | 118 |
|
|
2024
Q4 | $8.04M | Sell |
35,261
-545
| -2% | -$124K | 0.21% | 123 |
|
|
2024
Q3 | $8.83M | Sell |
35,806
-200
| -0.6% | -$49.3K | 0.23% | 119 |
|
|
2024
Q2 | $8.15M | Buy |
36,006
+200
| +0.6% | +$45.3K | 0.22% | 124 |
|
|
2024
Q1 | $8.81M | Sell |
35,806
-14,685
| -29% | -$3.61M | 0.23% | 116 |
|
|
2023
Q4 | $12.4M | Sell |
50,491
-450
| -0.9% | -$111K | 0.33% | 99 |
|
|
2023
Q3 | $10.4M | Sell |
50,941
-300
| -0.6% | -$61.1K | 0.29% | 105 |
|
|
2023
Q2 | $10.5M | Sell |
51,241
-50
| -0.1% | -$10.2K | 0.28% | 107 |
|
|
2023
Q1 | $10.3M | Buy |
51,291
+65
| +0.1% | +$13.1K | 0.28% | 111 |
|
|
2022
Q4 | $10.6M | Buy |
51,226
+305
| +0.6% | +$63.2K | 0.28% | 115 |
|
|
2022
Q3 | $9.92M | Sell |
50,921
-528
| -1% | -$103K | 0.28% | 111 |
|
|
2022
Q2 | $11M | Sell |
51,449
-50
| -0.1% | -$10.7K | 0.3% | 104 |
|
|
2022
Q1 | $14.1M | Sell |
51,499
-60
| -0.1% | -$16.4K | 0.32% | 102 |
|
|
2021
Q4 | $13M | Hold |
51,559
| – | – | 0.26% | 114 |
|
|
2021
Q3 | $10.1M | Buy |
51,559
+810
| +2% | +$159K | 0.22% | 130 |
|
|
2021
Q2 | $11.2M | Buy |
50,749
+271
| +0.5% | +$59.6K | 0.25% | 125 |
|
|
2021
Q1 | $11.1M | Buy |
50,478
+317
| +0.6% | +$69.9K | 0.26% | 124 |
|
|
2020
Q4 | $10.4M | Buy |
50,161
+511
| +1% | +$106K | 0.27% | 125 |
|
|
2020
Q3 | $9.78M | Hold |
49,650
| – | – | 0.29% | 121 |
|
|
2020
Q2 | $8.39M | Hold |
49,650
| – | – | 0.27% | 122 |
|
|
2020
Q1 | $7M | Sell |
49,650
-1,600
| -3% | -$226K | 0.25% | 137 |
|
|
2019
Q4 | $9.27M | Hold |
51,250
| – | – | 0.26% | 119 |
|
|
2019
Q3 | $8.3M | Buy |
51,250
+25
| +0% | +$4.05K | 0.25% | 117 |
|
|
2019
Q2 | $8.66M | Buy |
51,225
+200
| +0.4% | +$33.8K | 0.27% | 115 |
|
|
2019
Q1 | $8.53M | Sell |
51,025
-360
| -0.7% | -$60.2K | 0.27% | 118 |
|
|
2018
Q4 | $7.1M | Sell |
51,385
-2,090
| -4% | -$289K | 0.26% | 130 |
|
|
2018
Q3 | $8.71M | Sell |
53,475
-1,250
| -2% | -$204K | 0.24% | 123 |
|
|
2018
Q2 | $7.75M | Hold |
54,725
| – | – | 0.22% | 134 |
|
|
2018
Q1 | $7.36M | Sell |
54,725
-300
| -0.5% | -$40.3K | 0.25% | 133 |
|
|
2017
Q4 | $7.38M | Hold |
55,025
| – | – | 0.25% | 134 |
|
|
2017
Q3 | $6.38M | Sell |
55,025
-20,990
| -28% | -$2.43M | 0.23% | 140 |
|
|
2017
Q2 | $8.28M | Sell |
76,015
-405
| -0.5% | -$44.1K | 0.31% | 105 |
|
|
2017
Q1 | $8.09M | Sell |
76,420
-5,425
| -7% | -$575K | 0.31% | 102 |
|
|
2016
Q4 | $8.49M | Buy |
81,845
+620
| +0.8% | +$64.3K | 0.32% | 100 |
|
|
2016
Q3 | $7.92M | Sell |
81,225
-1,350
| -2% | -$132K | 0.28% | 110 |
|
|
2016
Q2 | $7.21M | Buy |
82,575
+115
| +0.1% | +$10K | 0.26% | 116 |
|
|
2016
Q1 | $6.56M | Buy |
82,460
+20,630
| +33% | +$1.64M | 0.21% | 159 |
|
|
2015
Q4 | $4.84M | Sell |
61,830
-13,490
| -18% | -$1.05M | 0.16% | 209 |
|
|
2015
Q3 | $6.66M | Sell |
75,320
-675
| -0.9% | -$59.7K | 0.2% | 184 |
|
|
2015
Q2 | $7.25M | Buy |
75,995
+19,915
| +36% | +$1.9M | 0.18% | 197 |
|
|
2015
Q1 | $6.07M | Buy |
56,080
+350
| +0.6% | +$37.9K | 0.15% | 233 |
|
|
2014
Q4 | $6.64M | Hold |
55,730
| – | – | 0.16% | 234 |
|
|
2014
Q3 | $6.04M | Buy |
55,730
+200
| +0.4% | +$21.7K | 0.15% | 252 |
|
|
2014
Q2 | $5.54M | Buy |
55,530
+4,700
| +9% | +$469K | 0.13% | 263 |
|
|
2014
Q1 | $4.77M | Buy |
50,830
+2,200
| +5% | +$206K | 0.12% | 261 |
|
|
2013
Q4 | $4.09M | Buy |
48,630
+16,730
| +52% | +$1.41M | 0.11% | 267 |
|
|
2013
Q3 | $2.48M | Buy |
31,900
+18,366
| +136% | +$1.43M | 0.07% | 303 |
|
|
2013
Q2 | $1.04M | Buy |
+13,534
| New | +$1.04M | 0.03% | 355 |
|