Pinnacle Associates’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 | $10.1M | Sell |
44,057
-7,854
| -15% | -$1.81M | 0.15% | 160 |
|
|
2025
Q1 | $12.3M | Sell |
51,911
-42
| -0.1% | -$9.92K | 0.18% | 121 |
|
|
2024
Q4 | $11.8M | Buy |
51,953
+210
| +0.4% | +$47.9K | 0.16% | 134 |
|
|
2024
Q3 | $12.7M | Sell |
51,743
-723
| -1% | -$178K | 0.22% | 127 |
|
|
2024
Q2 | $11.9M | Buy |
52,466
+1,107
| +2% | +$250K | 0.19% | 126 |
|
|
2024
Q1 | $12.6M | Sell |
51,359
-384
| -0.7% | -$94.4K | 0.2% | 124 |
|
|
2023
Q4 | $12.7M | Sell |
51,743
-120
| -0.2% | -$29.5K | 0.21% | 128 |
|
|
2023
Q3 | $10.6M | Sell |
51,863
-624
| -1% | -$127K | 0.2% | 134 |
|
|
2023
Q2 | $10.7M | Buy |
52,487
+19,473
| +59% | +$3.98M | 0.19% | 141 |
|
|
2023
Q1 | $6.64M | Sell |
33,014
-771
| -2% | -$155K | 0.14% | 174 |
|
|
2022
Q4 | $7M | Buy |
33,785
+265
| +0.8% | +$54.9K | 0.15% | 162 |
|
|
2022
Q3 | $6.53M | Buy |
33,520
+174
| +0.5% | +$33.9K | 0.15% | 163 |
|
|
2022
Q2 | $7.11M | Sell |
33,346
-1,416
| -4% | -$302K | 0.16% | 162 |
|
|
2022
Q1 | $9.5M | Buy |
34,762
+534
| +2% | +$146K | 0.17% | 154 |
|
|
2021
Q4 | $8.62M | Buy |
34,228
+1,152
| +3% | +$290K | 0.15% | 160 |
|
|
2021
Q3 | $6.48M | Buy |
33,076
+403
| +1% | +$79K | 0.12% | 192 |
|
|
2021
Q2 | $7.19M | Sell |
32,673
-4,175
| -11% | -$918K | 0.13% | 170 |
|
|
2021
Q1 | $8.12M | Sell |
36,848
-715
| -2% | -$158K | 0.15% | 152 |
|
|
2020
Q4 | $7.82M | Buy |
37,563
+65
| +0.2% | +$13.5K | 0.16% | 144 |
|
|
2020
Q3 | $7.38M | Buy |
37,498
+815
| +2% | +$160K | 0.18% | 137 |
|
|
2020
Q2 | $6.2M | Sell |
36,683
-7,704
| -17% | -$1.3M | 0.15% | 159 |
|
|
2020
Q1 | $6.26M | Buy |
44,387
+150
| +0.3% | +$21.2K | 0.19% | 132 |
|
|
2019
Q4 | $8M | Sell |
44,237
-2,428
| -5% | -$439K | 0.18% | 148 |
|
|
2019
Q3 | $7.56M | Buy |
46,665
+69
| +0.1% | +$11.2K | 0.18% | 149 |
|
|
2019
Q2 | $7.88M | Sell |
46,596
-1,145
| -2% | -$194K | 0.18% | 152 |
|
|
2019
Q1 | $7.98M | Sell |
47,741
-1,023
| -2% | -$171K | 0.18% | 155 |
|
|
2018
Q4 | $6.74M | Sell |
48,764
-9,600
| -16% | -$1.33M | 0.17% | 157 |
|
|
2018
Q3 | $9.5M | Sell |
58,364
-6,892
| -11% | -$1.12M | 0.2% | 141 |
|
|
2018
Q2 | $9.25M | Sell |
65,256
-929
| -1% | -$132K | 0.19% | 144 |
|
|
2018
Q1 | $8.9M | Sell |
66,185
-1,082
| -2% | -$145K | 0.17% | 146 |
|
|
2017
Q4 | $9.02M | Sell |
67,267
-569
| -0.8% | -$76.3K | 0.17% | 146 |
|
|
2017
Q3 | $7.87M | Sell |
67,836
-438
| -0.6% | -$50.8K | 0.15% | 162 |
|
|
2017
Q2 | $7.44M | Sell |
68,274
-351
| -0.5% | -$38.2K | 0.14% | 159 |
|
|
2017
Q1 | $7.27M | Sell |
68,625
-2,435
| -3% | -$258K | 0.14% | 164 |
|
|
2016
Q4 | $7.37M | Sell |
71,060
-3,765
| -5% | -$390K | 0.15% | 159 |
|
|
2016
Q3 | $7.3M | Buy |
74,825
+5,188
| +7% | +$506K | 0.15% | 158 |
|
|
2016
Q2 | $6.08M | Buy |
69,637
+9,302
| +15% | +$812K | 0.13% | 166 |
|
|
2016
Q1 | $4.8M | Sell |
60,335
-2,826
| -4% | -$225K | 0.1% | 200 |
|
|
2015
Q4 | $4.94M | Buy |
63,161
+32,086
| +103% | +$2.51M | 0.1% | 190 |
|
|
2015
Q3 | $2.75M | Buy |
31,075
+1,238
| +4% | +$109K | 0.06% | 251 |
|
|
2015
Q2 | $2.85M | Buy |
29,837
+5,096
| +21% | +$486K | 0.05% | 261 |
|
|
2015
Q1 | $2.68M | Sell |
24,741
-17
| -0.1% | -$1.84K | 0.05% | 263 |
|
|
2014
Q4 | $2.95M | Sell |
24,758
-108
| -0.4% | -$12.9K | 0.06% | 248 |
|
|
2014
Q3 | $2.7M | Sell |
24,866
-70
| -0.3% | -$7.59K | 0.05% | 253 |
|
|
2014
Q2 | $2.49M | Sell |
24,936
-730
| -3% | -$72.8K | 0.05% | 260 |
|
|
2014
Q1 | $2.41M | Buy |
25,666
+1,900
| +8% | +$178K | 0.05% | 258 |
|
|
2013
Q4 | $2M | Sell |
23,766
-360
| -1% | -$30.2K | 0.04% | 288 |
|
|
2013
Q3 | $1.87M | Sell |
24,126
-90
| -0.4% | -$6.99K | 0.04% | 285 |
|
|
2013
Q2 | $1.87M | Buy |
+24,216
| New | +$1.87M | 0.04% | 278 |
|