Pettee Investors’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 | $1.03M | Hold |
4,494
| – | – | 0.62% | 52 |
|
|
2025
Q1 | $1.06M | Hold |
4,494
| – | – | 0.63% | 51 |
|
|
2024
Q4 | $1.02M | Hold |
4,494
| – | – | 0.52% | 61 |
|
|
2024
Q3 | $1.11M | Hold |
4,494
| – | – | 0.54% | 59 |
|
|
2024
Q2 | $1.02M | Sell |
4,494
-255
| -5% | -$57.7K | 0.49% | 64 |
|
|
2024
Q1 | $1.17M | Sell |
4,749
-661
| -12% | -$163K | 0.49% | 62 |
|
|
2023
Q4 | $1.33M | Hold |
5,410
| – | – | 0.59% | 58 |
|
|
2023
Q3 | $1.1M | Sell |
5,410
-1,080
| -17% | -$220K | 0.52% | 58 |
|
|
2023
Q2 | $1.33M | Hold |
6,490
| – | – | 0.6% | 55 |
|
|
2023
Q1 | $1.31M | Sell |
6,490
-59
| -0.9% | -$11.9K | 0.63% | 52 |
|
|
2022
Q4 | $1.36M | Buy |
6,549
+95
| +1% | +$19.7K | 0.67% | 49 |
|
|
2022
Q3 | $1.26M | Sell |
6,454
-387
| -6% | -$75.4K | 0.68% | 49 |
|
|
2022
Q2 | $1.46M | Buy |
6,841
+11
| +0.2% | +$2.35K | 0.73% | 44 |
|
|
2022
Q1 | $1.87M | Sell |
6,830
-300
| -4% | -$82K | 0.82% | 38 |
|
|
2021
Q4 | $1.8M | Buy |
7,130
+260
| +4% | +$65.5K | 0.75% | 43 |
|
|
2021
Q3 | $1.35M | Buy |
6,870
+595
| +9% | +$117K | 0.63% | 49 |
|
|
2021
Q2 | $1.38M | Buy |
6,275
+175
| +3% | +$38.5K | 0.65% | 50 |
|
|
2021
Q1 | $1.35M | Buy |
6,100
+825
| +16% | +$182K | 0.65% | 46 |
|
|
2020
Q4 | $1.1M | Sell |
5,275
-175
| -3% | -$36.4K | 0.58% | 48 |
|
|
2020
Q3 | $1.07M | Sell |
5,450
-75
| -1% | -$14.8K | 0.62% | 44 |
|
|
2020
Q2 | $934K | Hold |
5,525
| – | – | 0.58% | 48 |
|
|
2020
Q1 | $779K | Hold |
5,525
| – | – | 0.56% | 50 |
|
|
2019
Q4 | $999K | Sell |
5,525
-25
| -0.5% | -$4.52K | 0.57% | 56 |
|
|
2019
Q3 | $899K | Hold |
5,550
| – | – | 0.56% | 54 |
|
|
2019
Q2 | $939K | Hold |
5,550
| – | – | 0.6% | 52 |
|
|
2019
Q1 | $928K | Hold |
5,550
| – | – | 0.59% | 52 |
|
|
2018
Q4 | $767K | Hold |
5,550
| – | – | 0.54% | 55 |
|
|
2018
Q3 | $903K | Sell |
5,550
-200
| -3% | -$32.5K | 0.53% | 53 |
|
|
2018
Q2 | $815K | Sell |
5,750
-500
| -8% | -$70.9K | 0.51% | 59 |
|
|
2018
Q1 | $841K | Hold |
6,250
| – | – | 0.52% | 57 |
|
|
2017
Q4 | $839K | Buy |
6,250
+700
| +13% | +$94K | 0.51% | 58 |
|
|
2017
Q3 | $644K | Hold |
5,550
| – | – | 0.42% | 69 |
|
|
2017
Q2 | $604K | Hold |
5,550
| – | – | 0.54% | 41 |
|
|
2017
Q1 | $588K | Hold |
5,550
| – | – | 0.53% | 42 |
|
|
2016
Q4 | $575K | Hold |
5,550
| – | – | 0.55% | 41 |
|
|
2016
Q3 | $541K | Hold |
5,550
| – | – | 0.52% | 43 |
|
|
2016
Q2 | $484K | Sell |
5,550
-100
| -2% | -$8.72K | 0.47% | 43 |
|
|
2016
Q1 | $449K | Hold |
5,650
| – | – | 0.46% | 42 |
|
|
2015
Q4 | $442K | Hold |
5,650
| – | – | 0.43% | 42 |
|
|
2015
Q3 | $500K | Buy |
5,650
+250
| +5% | +$22.1K | 0.52% | 40 |
|
|
2015
Q2 | $515K | Buy |
5,400
+200
| +4% | +$19.1K | 0.5% | 40 |
|
|
2015
Q1 | $563K | Hold |
5,200
| – | – | 0.55% | 38 |
|
|
2014
Q4 | $619K | Hold |
5,200
| – | – | 0.59% | 38 |
|
|
2014
Q3 | $564K | Hold |
5,200
| – | – | 0.55% | 38 |
|
|
2014
Q2 | $519K | Hold |
5,200
| – | – | 0.47% | 40 |
|
|
2014
Q1 | $488K | Hold |
5,200
| – | – | 0.46% | 40 |
|
|
2013
Q4 | $437K | Buy |
+5,200
| New | +$437K | 0.41% | 43 |
|