Parsons 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 | $2.38M | Sell |
10,324
-33
| -0.3% | -$7.59K | 0.15% | 147 |
|
|
2025
Q1 | $2.45M | Buy |
10,357
+307
| +3% | +$72.5K | 0.13% | 147 |
|
|
2024
Q4 | $2.29M | Sell |
10,050
-232
| -2% | -$52.9K | 0.12% | 149 |
|
|
2024
Q3 | $2.53M | Buy |
10,282
+75
| +0.7% | +$18.5K | 0.16% | 137 |
|
|
2024
Q2 | $2.31M | Sell |
10,207
-191
| -2% | -$43.2K | 0.16% | 139 |
|
|
2024
Q1 | $2.56M | Sell |
10,398
-86
| -0.8% | -$21.2K | 0.18% | 132 |
|
|
2023
Q4 | $2.58M | Buy |
10,484
+24
| +0.2% | +$5.9K | 0.18% | 118 |
|
|
2023
Q3 | $2.13M | Buy |
10,460
+987
| +10% | +$201K | 0.17% | 122 |
|
|
2023
Q2 | $1.94M | Buy |
9,473
+76
| +0.8% | +$15.6K | 0.15% | 140 |
|
|
2023
Q1 | $1.89M | Sell |
9,397
-553
| -6% | -$111K | 0.15% | 137 |
|
|
2022
Q4 | $2.06M | Buy |
9,950
+375
| +4% | +$77.7K | 0.17% | 123 |
|
|
2022
Q3 | $1.87M | Sell |
9,575
-43
| -0.4% | -$8.38K | 0.17% | 124 |
|
|
2022
Q2 | $2.05M | Buy |
9,618
+108
| +1% | +$23K | 0.18% | 119 |
|
|
2022
Q1 | $2.6M | Buy |
9,510
+21
| +0.2% | +$5.74K | 0.2% | 109 |
|
|
2021
Q4 | $2.39M | Sell |
9,489
-5
| -0.1% | -$1.26K | 0.17% | 125 |
|
|
2021
Q3 | $1.86M | Buy |
9,494
+216
| +2% | +$42.3K | 0.15% | 144 |
|
|
2021
Q2 | $2.04M | Sell |
9,278
-4
| -0% | -$880 | 0.16% | 143 |
|
|
2021
Q1 | $2.05M | Buy |
9,282
+98
| +1% | +$21.6K | 0.17% | 135 |
|
|
2020
Q4 | $1.91M | Buy |
9,184
+519
| +6% | +$108K | 0.16% | 132 |
|
|
2020
Q3 | $1.71M | Sell |
8,665
-89
| -1% | -$17.5K | 0.17% | 125 |
|
|
2020
Q2 | $1.48M | Sell |
8,754
-792
| -8% | -$134K | 0.16% | 131 |
|
|
2020
Q1 | $1.35M | Buy |
9,546
+3
| +0% | +$423 | 0.17% | 125 |
|
|
2019
Q4 | $1.73M | Sell |
9,543
-160
| -2% | -$28.9K | 0.17% | 124 |
|
|
2019
Q3 | $1.57M | Sell |
9,703
-784
| -7% | -$127K | 0.17% | 129 |
|
|
2019
Q2 | $1.77M | Sell |
10,487
-541
| -5% | -$91.5K | 0.19% | 118 |
|
|
2019
Q1 | $1.84M | Buy |
11,028
+2,525
| +30% | +$422K | 0.2% | 117 |
|
|
2018
Q4 | $1.18M | Buy |
8,503
+1,150
| +16% | +$159K | 0.14% | 141 |
|
|
2018
Q3 | $1.2M | Sell |
7,353
-388
| -5% | -$63.2K | 0.13% | 163 |
|
|
2018
Q2 | $1.1M | Sell |
7,741
-104
| -1% | -$14.7K | 0.12% | 161 |
|
|
2018
Q1 | $1.06M | Buy |
7,845
+153
| +2% | +$20.6K | 0.12% | 163 |
|
|
2017
Q4 | $1.03M | Buy |
7,692
+2
| +0% | +$268 | 0.11% | 171 |
|
|
2017
Q3 | $892K | Buy |
7,690
+3
| +0% | +$348 | 0.11% | 189 |
|
|
2017
Q2 | $837K | Sell |
7,687
-198
| -3% | -$21.6K | 0.1% | 191 |
|
|
2017
Q1 | $835K | Buy |
7,885
+3
| +0% | +$318 | 0.11% | 181 |
|
|
2016
Q4 | $817K | Buy |
7,882
+153
| +2% | +$15.9K | 0.11% | 181 |
|
|
2016
Q3 | $754K | Sell |
7,729
-298
| -4% | -$29.1K | 0.1% | 190 |
|
|
2016
Q2 | $700K | Sell |
8,027
-529
| -6% | -$46.1K | 0.1% | 194 |
|
|
2016
Q1 | $681K | Sell |
8,556
-365
| -4% | -$29.1K | 0.09% | 191 |
|
|
2015
Q4 | $698K | Sell |
8,921
-269
| -3% | -$21K | 0.1% | 187 |
|
|
2015
Q3 | $812K | Sell |
9,190
-194
| -2% | -$17.1K | 0.12% | 176 |
|
|
2015
Q2 | $895K | Buy |
9,384
+155
| +2% | +$14.8K | 0.12% | 178 |
|
|
2015
Q1 | $1M | Sell |
9,229
-931
| -9% | -$101K | 0.14% | 155 |
|
|
2014
Q4 | $1.21M | Buy |
10,160
+4
| +0% | +$477 | 0.16% | 143 |
|
|
2014
Q3 | $1.1M | Buy |
10,156
+404
| +4% | +$43.8K | 0.15% | 153 |
|
|
2014
Q2 | $973K | Sell |
9,752
-696
| -7% | -$69.4K | 0.13% | 162 |
|
|
2014
Q1 | $981K | Buy |
10,448
+204
| +2% | +$19.2K | 0.14% | 160 |
|
|
2013
Q4 | $861K | Buy |
10,244
+138
| +1% | +$11.6K | 0.13% | 168 |
|
|
2013
Q3 | $786K | Buy |
10,106
+560
| +6% | +$43.6K | 0.13% | 171 |
|
|
2013
Q2 | $737K | Buy |
+9,546
| New | +$737K | 0.13% | 171 |
|