Pitcairn’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 | $1.7M | Sell |
7,384
-1,123
| -13% | -$258K | 0.11% | 174 |
|
|
2025
Q1 | $2.01M | Sell |
8,507
-177
| -2% | -$41.8K | 0.12% | 153 |
|
|
2024
Q4 | $1.98M | Sell |
8,684
-209
| -2% | -$47.7K | 0.12% | 160 |
|
|
2024
Q3 | $2.19M | Sell |
8,893
-3,752
| -30% | -$925K | 0.13% | 141 |
|
|
2024
Q2 | $2.86M | Sell |
12,645
-865
| -6% | -$196K | 0.17% | 116 |
|
|
2024
Q1 | $3.32M | Buy |
13,510
+835
| +7% | +$205K | 0.22% | 90 |
|
|
2023
Q4 | $3.11M | Buy |
12,675
+1,367
| +12% | +$336K | 0.23% | 87 |
|
|
2023
Q3 | $2.3M | Buy |
11,308
+2,221
| +24% | +$452K | 0.19% | 101 |
|
|
2023
Q2 | $1.86M | Sell |
9,087
-584
| -6% | -$119K | 0.16% | 124 |
|
|
2023
Q1 | $1.95M | Sell |
9,671
-116
| -1% | -$23.3K | 0.18% | 108 |
|
|
2022
Q4 | $2.03M | Sell |
9,787
-967
| -9% | -$200K | 0.2% | 100 |
|
|
2022
Q3 | $2.1M | Sell |
10,754
-592
| -5% | -$115K | 0.23% | 87 |
|
|
2022
Q2 | $2.42M | Sell |
11,346
-438
| -4% | -$93.4K | 0.26% | 80 |
|
|
2022
Q1 | $3.22M | Buy |
11,784
+1,600
| +16% | +$437K | 0.28% | 62 |
|
|
2021
Q4 | $2.57M | Sell |
10,184
-831
| -8% | -$209K | 0.17% | 89 |
|
|
2021
Q3 | $2.16M | Buy |
11,015
+365
| +3% | +$71.5K | 0.15% | 97 |
|
|
2021
Q2 | $2.34M | Sell |
10,650
-268
| -2% | -$58.9K | 0.16% | 93 |
|
|
2021
Q1 | $2.41M | Sell |
10,918
-505
| -4% | -$111K | 0.17% | 90 |
|
|
2020
Q4 | $2.38M | Buy |
11,423
+389
| +4% | +$81K | 0.18% | 84 |
|
|
2020
Q3 | $2.17M | Buy |
11,034
+928
| +9% | +$183K | 0.18% | 84 |
|
|
2020
Q2 | $1.71M | Buy |
10,106
+1,281
| +15% | +$217K | 0.16% | 89 |
|
|
2020
Q1 | $1.25M | Buy |
8,825
+3,874
| +78% | +$547K | 0.15% | 95 |
|
|
2019
Q4 | $895K | Sell |
4,951
-238
| -5% | -$43K | 0.08% | 149 |
|
|
2019
Q3 | $841K | Sell |
5,189
-168
| -3% | -$27.2K | 0.08% | 157 |
|
|
2019
Q2 | $906K | Sell |
5,357
-83
| -2% | -$14K | 0.09% | 139 |
|
|
2019
Q1 | $910K | Sell |
5,440
-273
| -5% | -$45.7K | 0.1% | 121 |
|
|
2018
Q4 | $790K | Sell |
5,713
-849
| -13% | -$117K | 0.09% | 134 |
|
|
2018
Q3 | $1.07M | Sell |
6,562
-591
| -8% | -$96.3K | 0.11% | 117 |
|
|
2018
Q2 | $1.01M | Sell |
7,153
-362
| -5% | -$51.3K | 0.11% | 119 |
|
|
2018
Q1 | $1.01M | Sell |
7,515
-501
| -6% | -$67.4K | 0.11% | 119 |
|
|
2017
Q4 | $1.08M | Sell |
8,016
-50
| -0.6% | -$6.71K | 0.11% | 129 |
|
|
2017
Q3 | $936K | Sell |
8,066
-475
| -6% | -$55.1K | 0.11% | 139 |
|
|
2017
Q2 | $930K | Sell |
8,541
-55
| -0.6% | -$5.99K | 0.11% | 124 |
|
|
2017
Q1 | $910K | Buy |
8,596
+271
| +3% | +$28.7K | 0.11% | 134 |
|
|
2016
Q4 | $863K | Sell |
8,325
-159
| -2% | -$16.5K | 0.11% | 143 |
|
|
2016
Q3 | $827K | Buy |
8,484
+83
| +1% | +$8.09K | 0.1% | 151 |
|
|
2016
Q2 | $733K | Sell |
8,401
-11,864
| -59% | -$1.04M | 0.09% | 157 |
|
|
2016
Q1 | $1.61M | Buy |
20,265
+9,616
| +90% | +$765K | 0.2% | 77 |
|
|
2015
Q4 | $833K | Sell |
10,649
-11,050
| -51% | -$864K | 0.09% | 163 |
|
|
2015
Q3 | $1.92M | Sell |
21,699
-56
| -0.3% | -$4.95K | 0.25% | 62 |
|
|
2015
Q2 | $2.08M | Buy |
21,755
+11,657
| +115% | +$1.11M | 0.24% | 86 |
|
|
2015
Q1 | $1.09M | Sell |
10,098
-272
| -3% | -$29.5K | 0.12% | 138 |
|
|
2014
Q4 | $1.24M | Buy |
10,370
+713
| +7% | +$85K | 0.13% | 132 |
|
|
2014
Q3 | $1.05M | Buy |
9,657
+1,105
| +13% | +$120K | 0.12% | 146 |
|
|
2014
Q2 | $853K | Sell |
8,552
-452
| -5% | -$45.1K | 0.09% | 174 |
|
|
2014
Q1 | $845K | Sell |
9,004
-23,620
| -72% | -$2.22M | 0.09% | 170 |
|
|
2013
Q4 | $2.74M | Sell |
32,624
-1,090
| -3% | -$91.6K | 0.3% | 56 |
|
|
2013
Q3 | $2.62M | Buy |
33,714
+1,100
| +3% | +$85.4K | 0.32% | 50 |
|
|
2013
Q2 | $2.52M | Buy |
+32,614
| New | +$2.52M | 0.34% | 53 |
|