Pettyjohn Wood & White’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 | $2.17M | Buy |
9,439
+215
| +2% | +$49.5K | 0.39% | 62 |
|
|
2025
Q1 | $2.18M | Sell |
9,224
-30
| -0.3% | -$7.09K | 0.42% | 61 |
|
|
2024
Q4 | $2.11M | Sell |
9,254
-115
| -1% | -$26.2K | 0.39% | 60 |
|
|
2024
Q3 | $2.31M | Sell |
9,369
-24
| -0.3% | -$5.92K | 0.43% | 60 |
|
|
2024
Q2 | $2.13M | Buy |
9,393
+111
| +1% | +$25.1K | 0.41% | 59 |
|
|
2024
Q1 | $2.28M | Sell |
9,282
-80
| -0.9% | -$19.7K | 0.45% | 56 |
|
|
2023
Q4 | $2.3M | Sell |
9,362
-68
| -0.7% | -$16.7K | 0.5% | 50 |
|
|
2023
Q3 | $1.92M | Buy |
9,430
+600
| +7% | +$122K | 0.45% | 54 |
|
|
2023
Q2 | $1.81M | Sell |
8,830
-15
| -0.2% | -$3.07K | 0.42% | 53 |
|
|
2023
Q1 | $1.78M | Buy |
8,845
+19
| +0.2% | +$3.82K | 0.44% | 54 |
|
|
2022
Q4 | $1.83M | Buy |
8,826
+25
| +0.3% | +$5.18K | 0.46% | 54 |
|
|
2022
Q3 | $1.72M | Sell |
8,801
-112
| -1% | -$21.8K | 0.46% | 57 |
|
|
2022
Q2 | $1.9M | Sell |
8,913
-2
| -0% | -$427 | 0.45% | 57 |
|
|
2022
Q1 | $2.44M | Sell |
8,915
-63
| -0.7% | -$17.2K | 0.52% | 53 |
|
|
2021
Q4 | $2.26M | Sell |
8,978
-175
| -2% | -$44.1K | 0.47% | 55 |
|
|
2021
Q3 | $1.79M | Buy |
9,153
+221
| +2% | +$43.3K | 0.4% | 62 |
|
|
2021
Q2 | $1.96M | Sell |
8,932
-80
| -0.9% | -$17.6K | 0.44% | 58 |
|
|
2021
Q1 | $1.99M | Sell |
9,012
-230
| -2% | -$50.7K | 0.47% | 56 |
|
|
2020
Q4 | $1.92M | Sell |
9,242
-50
| -0.5% | -$10.4K | 0.49% | 56 |
|
|
2020
Q3 | $1.83M | Sell |
9,292
-226
| -2% | -$44.5K | 0.53% | 52 |
|
|
2020
Q2 | $1.61M | Sell |
9,518
-125
| -1% | -$21.1K | 0.51% | 54 |
|
|
2020
Q1 | $1.36M | Sell |
9,643
-165
| -2% | -$23.3K | 0.51% | 54 |
|
|
2019
Q4 | $1.77M | Hold |
9,808
| – | – | 0.51% | 54 |
|
|
2019
Q3 | $1.59M | Buy |
9,808
+225
| +2% | +$36.5K | 0.48% | 55 |
|
|
2019
Q2 | $1.62M | Sell |
9,583
-645
| -6% | -$109K | 0.5% | 55 |
|
|
2019
Q1 | $1.71M | Buy |
10,228
+544
| +6% | +$91K | 0.56% | 53 |
|
|
2018
Q4 | $1.34M | Sell |
9,684
-85
| -0.9% | -$11.8K | 0.49% | 56 |
|
|
2018
Q3 | $1.59M | Sell |
9,769
-125
| -1% | -$20.4K | 0.52% | 55 |
|
|
2018
Q2 | $1.4M | Buy |
9,894
+136
| +1% | +$19.3K | 0.49% | 63 |
|
|
2018
Q1 | $1.31M | Buy |
9,758
+633
| +7% | +$85.1K | 0.47% | 66 |
|
|
2017
Q4 | $1.22M | Sell |
9,125
-350
| -4% | -$46.9K | 0.44% | 65 |
|
|
2017
Q3 | $1.1M | Sell |
9,475
-350
| -4% | -$40.6K | 0.41% | 65 |
|
|
2017
Q2 | $1.07M | Sell |
9,825
-625
| -6% | -$68.1K | 0.4% | 69 |
|
|
2017
Q1 | $1.11M | Sell |
10,450
-200
| -2% | -$21.2K | 0.41% | 67 |
|
|
2016
Q4 | $1.1M | Sell |
10,650
-400
| -4% | -$41.5K | 0.43% | 65 |
|
|
2016
Q3 | $1.08M | Hold |
11,050
| – | – | 0.51% | 58 |
|
|
2016
Q2 | $964K | Sell |
11,050
-1,400
| -11% | -$122K | 0.38% | 69 |
|
|
2016
Q1 | $990K | Buy |
12,450
+125
| +1% | +$9.94K | 0.4% | 68 |
|
|
2015
Q4 | $964K | Hold |
12,325
| – | – | 0.41% | 67 |
|
|
2015
Q3 | $1.09M | Sell |
12,325
-60
| -0.5% | -$5.31K | 0.5% | 61 |
|
|
2015
Q2 | $1.18M | Buy |
12,385
+60
| +0.5% | +$5.72K | 0.5% | 62 |
|
|
2015
Q1 | $1.34M | Sell |
12,325
-275
| -2% | -$29.8K | 0.55% | 59 |
|
|
2014
Q4 | $1.5M | Sell |
12,600
-100
| -0.8% | -$11.9K | 0.62% | 56 |
|
|
2014
Q3 | $1.38M | Sell |
12,700
-180
| -1% | -$19.5K | 0.6% | 56 |
|
|
2014
Q2 | $1.29M | Buy |
12,880
+200
| +2% | +$20K | 0.56% | 59 |
|
|
2014
Q1 | $1.19M | Buy |
12,680
+450
| +4% | +$42.2K | 0.54% | 61 |
|
|
2013
Q4 | $1.03M | Sell |
12,230
-500
| -4% | -$42K | 0.6% | 58 |
|
|
2013
Q3 | $989K | Buy |
12,730
+60
| +0.5% | +$4.66K | 0.61% | 54 |
|
|
2013
Q2 | $977K | Buy |
+12,670
| New | +$977K | 0.61% | 53 |
|