Plancorp LLC’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 | $3.3M | Sell |
14,351
-818
| -5% | -$188K | 0.11% | 73 |
|
|
2025
Q1 | $3.58M | Buy |
15,169
+1,761
| +13% | +$416K | 0.14% | 63 |
|
|
2024
Q4 | $3.06M | Buy |
13,408
+262
| +2% | +$59.7K | 0.13% | 61 |
|
|
2024
Q3 | $3.24M | Sell |
13,146
-3
| -0% | -$739 | 0.13% | 58 |
|
|
2024
Q2 | $2.98M | Buy |
13,149
+36
| +0.3% | +$8.15K | 0.13% | 59 |
|
|
2024
Q1 | $3.22M | Buy |
13,113
+264
| +2% | +$64.9K | 0.14% | 57 |
|
|
2023
Q4 | $3.16M | Buy |
12,849
+294
| +2% | +$72.2K | 0.15% | 53 |
|
|
2023
Q3 | $2.56M | Buy |
12,555
+71
| +0.6% | +$14.5K | 0.14% | 56 |
|
|
2023
Q2 | $2.55M | Sell |
12,484
-13
| -0.1% | -$2.66K | 0.14% | 55 |
|
|
2023
Q1 | $2.52M | Buy |
12,497
+9
| +0.1% | +$1.81K | 0.14% | 56 |
|
|
2022
Q4 | $2.59M | Sell |
12,488
-82
| -0.7% | -$17K | 0.15% | 49 |
|
|
2022
Q3 | $2.45M | Sell |
12,570
-189
| -1% | -$36.8K | 0.16% | 53 |
|
|
2022
Q2 | $2.72M | Buy |
12,759
+169
| +1% | +$36K | 0.17% | 49 |
|
|
2022
Q1 | $3.44M | Buy |
12,590
+60
| +0.5% | +$16.4K | 0.22% | 42 |
|
|
2021
Q4 | $3.16M | Sell |
12,530
-72
| -0.6% | -$18.1K | 0.2% | 42 |
|
|
2021
Q3 | $2.47M | Buy |
12,602
+159
| +1% | +$31.2K | 0.17% | 49 |
|
|
2021
Q2 | $2.74M | Sell |
12,443
-27
| -0.2% | -$5.94K | 0.21% | 43 |
|
|
2021
Q1 | $2.75M | Buy |
12,470
+6
| +0% | +$1.32K | 0.61% | 36 |
|
|
2020
Q4 | $2.6M | Buy |
12,464
+1,808
| +17% | +$376K | 0.64% | 32 |
|
|
2020
Q3 | $2.1M | Sell |
10,656
-980
| -8% | -$193K | 0.64% | 30 |
|
|
2020
Q2 | $1.97M | Buy |
11,636
+42
| +0.4% | +$7.1K | 0.59% | 38 |
|
|
2020
Q1 | $1.64M | Sell |
11,594
-53
| -0.5% | -$7.47K | 0.63% | 36 |
|
|
2019
Q4 | $2.11M | Buy |
11,647
+225
| +2% | +$40.7K | 0.65% | 38 |
|
|
2019
Q3 | $1.85M | Sell |
11,422
-55
| -0.5% | -$8.91K | 0.71% | 30 |
|
|
2019
Q2 | $1.94M | Sell |
11,477
-106
| -0.9% | -$17.9K | 0.77% | 30 |
|
|
2019
Q1 | $1.94M | Buy |
11,583
+111
| +1% | +$18.6K | 0.73% | 30 |
|
|
2018
Q4 | $1.59M | Buy |
11,472
+7,028
| +158% | +$972K | 0.72% | 31 |
|
|
2018
Q3 | $724K | Hold |
4,444
| – | – | 0.29% | 76 |
|
|
2018
Q2 | $630K | Buy |
4,444
+207
| +5% | +$29.3K | 0.25% | 85 |
|
|
2018
Q1 | $569K | Sell |
4,237
-429
| -9% | -$57.6K | 0.18% | 87 |
|
|
2017
Q4 | $626K | Buy |
4,666
+429
| +10% | +$57.6K | 0.2% | 84 |
|
|
2017
Q3 | $491K | Hold |
4,237
| – | – | 0.15% | 93 |
|
|
2017
Q2 | $461K | Sell |
4,237
-1,535
| -27% | -$167K | 0.14% | 99 |
|
|
2017
Q1 | $611K | Hold |
5,772
| – | – | 0.18% | 84 |
|
|
2016
Q4 | $598K | Buy |
+5,772
| New | +$598K | 0.17% | 82 |
|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$206K | – | 105 |
|
|
2015
Q1 | $206K | Buy |
+1,900
| New | +$206K | 0.21% | 90 |
|
|
2014
Q4 | – | Sell |
-2,902
| Closed | -$315K | – | 101 |
|
|
2014
Q3 | $315K | Buy |
+2,902
| New | +$315K | 0.33% | 70 |
|