PAI
Pittenger & Anderson Inc’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
96,955
+5,410
| +6% | +$1.24M | 0.82% | 32 |
|
|
2025
Q1 | $21.6M | Buy |
91,545
+1,365
| +2% | +$322K | 0.79% | 28 |
|
|
2024
Q4 | $20.6M | Sell |
90,180
-59
| -0.1% | -$13.5K | 0.75% | 29 |
|
|
2024
Q3 | $22.2M | Buy |
90,239
+1,330
| +1% | +$328K | 0.83% | 30 |
|
|
2024
Q2 | $20.1M | Sell |
88,909
-713
| -0.8% | -$161K | 0.83% | 29 |
|
|
2024
Q1 | $22M | Sell |
89,622
-1,040
| -1% | -$256K | 0.9% | 25 |
|
|
2023
Q4 | $22.3M | Sell |
90,662
-1,680
| -2% | -$413K | 1% | 23 |
|
|
2023
Q3 | $18.8M | Sell |
92,342
-3,347
| -3% | -$682K | 0.95% | 23 |
|
|
2023
Q2 | $19.6M | Buy |
95,689
+1,075
| +1% | +$220K | 0.94% | 22 |
|
|
2023
Q1 | $19M | Buy |
94,614
+1,098
| +1% | +$221K | 0.98% | 22 |
|
|
2022
Q4 | $19.4M | Sell |
93,516
-1,245
| -1% | -$258K | 1.06% | 21 |
|
|
2022
Q3 | $18.5M | Buy |
94,761
+183
| +0.2% | +$35.7K | 1.11% | 18 |
|
|
2022
Q2 | $20.2M | Buy |
94,578
+1,835
| +2% | +$391K | 1.18% | 15 |
|
|
2022
Q1 | $25.3M | Buy |
92,743
+2,124
| +2% | +$580K | 1.24% | 14 |
|
|
2021
Q4 | $22.8M | Buy |
90,619
+3,760
| +4% | +$947K | 1.05% | 20 |
|
|
2021
Q3 | $17M | Buy |
86,859
+10,448
| +14% | +$2.05M | 0.85% | 34 |
|
|
2021
Q2 | $16.8M | Buy |
76,411
+3,245
| +4% | +$714K | 0.86% | 33 |
|
|
2021
Q1 | $16.1M | Buy |
73,166
+2,602
| +4% | +$574K | 0.87% | 27 |
|
|
2020
Q4 | $14.7M | Buy |
70,564
+1,919
| +3% | +$400K | 0.83% | 28 |
|
|
2020
Q3 | $13.5M | Buy |
68,645
+1,293
| +2% | +$255K | 0.86% | 26 |
|
|
2020
Q2 | $11.4M | Buy |
67,352
+1,843
| +3% | +$312K | 0.8% | 29 |
|
|
2020
Q1 | $9.24M | Sell |
65,509
-101
| -0.2% | -$14.2K | 0.79% | 27 |
|
|
2019
Q4 | $11.9M | Buy |
65,610
+1,206
| +2% | +$218K | 0.79% | 27 |
|
|
2019
Q3 | $10.4M | Buy |
64,404
+241
| +0.4% | +$39K | 0.75% | 29 |
|
|
2019
Q2 | $10.9M | Buy |
64,163
+20
| +0% | +$3.38K | 0.81% | 27 |
|
|
2019
Q1 | $10.7M | Sell |
64,143
-14
| -0% | -$2.34K | 0.84% | 24 |
|
|
2018
Q4 | $8.87M | Buy |
64,157
+1,205
| +2% | +$167K | 0.81% | 27 |
|
|
2018
Q3 | $10.3M | Buy |
62,952
+192
| +0.3% | +$31.3K | 0.81% | 23 |
|
|
2018
Q2 | $8.89M | Sell |
62,760
-535
| -0.8% | -$75.8K | 0.76% | 28 |
|
|
2018
Q1 | $8.51M | Sell |
63,295
-145
| -0.2% | -$19.5K | 0.75% | 29 |
|
|
2017
Q4 | $8.51M | Buy |
63,440
+2,325
| +4% | +$312K | 0.74% | 29 |
|
|
2017
Q3 | $7.09M | Sell |
61,115
-200
| -0.3% | -$23.2K | 0.64% | 32 |
|
|
2017
Q2 | $6.68M | Sell |
61,315
-76
| -0.1% | -$8.28K | 0.64% | 35 |
|
|
2017
Q1 | $6.5M | Sell |
61,391
-90
| -0.1% | -$9.53K | 0.65% | 31 |
|
|
2016
Q4 | $6.37M | Sell |
61,481
-1,220
| -2% | -$126K | 0.68% | 27 |
|
|
2016
Q3 | $6.12M | Sell |
62,701
-928
| -1% | -$90.5K | 0.68% | 31 |
|
|
2016
Q2 | $5.55M | Buy |
63,629
+1,183
| +2% | +$103K | 0.61% | 38 |
|
|
2016
Q1 | $4.97M | Sell |
62,446
-5,865
| -9% | -$467K | 0.58% | 39 |
|
|
2015
Q4 | $5.34M | Buy |
68,311
+783
| +1% | +$61.2K | 0.67% | 24 |
|
|
2015
Q3 | $5.97M | Sell |
67,528
-1,593
| -2% | -$141K | 0.79% | 15 |
|
|
2015
Q2 | $6.59M | Buy |
69,121
+7,755
| +13% | +$740K | 0.85% | 14 |
|
|
2015
Q1 | $6.65M | Buy |
61,366
+2,075
| +3% | +$225K | 0.86% | 13 |
|
|
2014
Q4 | $7.06M | Buy |
59,291
+5,025
| +9% | +$599K | 0.93% | 8 |
|
|
2014
Q3 | $5.88M | Sell |
54,266
-155
| -0.3% | -$16.8K | 0.86% | 9 |
|
|
2014
Q2 | $5.43M | Buy |
54,421
+27,443
| +102% | +$2.74M | 0.8% | 12 |
|
|
2014
Q1 | $5.06M | Buy |
26,978
+1,196
| +5% | +$224K | 0.71% | 16 |
|
|
2013
Q4 | $4.33M | Buy |
25,782
+1,320
| +5% | +$222K | 0.61% | 21 |
|
|
2013
Q3 | $3.8M | Buy |
24,462
+547
| +2% | +$85K | 0.61% | 24 |
|
|
2013
Q2 | $3.69M | Buy |
+23,915
| New | +$3.69M | 0.64% | 23 |
|