Prentiss Smith & Co’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.15M | Sell |
21,246
-5
| -0% | -$1.22K | 2.99% | 12 |
|
|
2025
Q4 | $4.92M | Sell |
21,251
-78
| -0.4% | -$17.8K | 2.94% | 14 |
|
|
2025
Q3 | $5.04M | Buy |
21,329
+31
| +0.1% | +$6.99K | 2.85% | 14 |
|
|
2025
Q2 | $4.9M | Buy |
21,298
+19,747
| +1,273% | +$4.38M | 2.92% | 14 |
|
|
2025
Q1 | $366K | Sell |
1,551
-124
| -7% | -$29.8K | 0.24% | 56 |
|
|
2024
Q4 | $382K | Hold |
1,675
| – | – | 0.25% | 55 |
|
|
2024
Q3 | $413K | Hold |
1,675
| – | – | 0.26% | 53 |
|
|
2024
Q2 | $379K | Buy |
1,675
+46
| +3% | +$10.8K | 0.26% | 53 |
|
|
2024
Q1 | $401K | Sell |
1,629
-200
| -11% | -$49.2K | 0.28% | 52 |
|
|
2023
Q4 | $449K | Hold |
1,829
| – | – | 0.33% | 48 |
|
|
2023
Q3 | $372K | Sell |
1,829
-4,585
| -71% | -$999K | 0.27% | 52 |
|
|
2023
Q2 | $1.31M | Hold |
6,414
| – | – | 0.98% | 26 |
|
|
2023
Q1 | $1.29M | Buy |
6,414
+4,260
| +198% | +$863K | 0.96% | 29 |
|
|
2022
Q4 | $446K | Hold |
2,154
| – | – | 0.4% | 41 |
|
|
2022
Q3 | $420K | Hold |
2,154
| – | – | 0.37% | 44 |
|
|
2022
Q2 | $459K | Hold |
2,154
| – | – | 0.35% | 48 |
|
|
2022
Q1 | $588K | Hold |
2,154
| – | – | 0.35% | 49 |
|
|
2021
Q4 | $543K | Hold |
2,154
| – | – | 0.26% | 57 |
|
|
2021
Q3 | $422K | Hold |
2,154
| – | – | 0.21% | 60 |
|
|
2021
Q2 | $474K | Sell |
2,154
-1,508
| -41% | -$336K | 0.23% | 60 |
|
|
2021
Q1 | $807K | Sell |
3,662
-165
| -4% | -$34.6K | 0.41% | 42 |
|
|
2020
Q4 | $797K | Buy |
3,827
+379
| +11% | +$75.7K | 0.38% | 41 |
|
|
2020
Q3 | $679K | Hold |
3,448
| – | – | 0.35% | 43 |
|
|
2020
Q2 | $583K | Hold |
3,448
| – | – | 0.36% | 39 |
|
|
2020
Q1 | $486K | Buy |
3,448
+200
| +6% | +$33.1K | 0.34% | 40 |
|
|
2019
Q4 | $587K | Sell |
3,248
-26
| -0.8% | -$4.45K | 0.38% | 38 |
|
|
2019
Q3 | $530K | Hold |
3,274
| – | – | 0.36% | 40 |
|
|
2019
Q2 | $554K | Hold |
3,274
| – | – | 0.36% | 43 |
|
|
2019
Q1 | $547K | Buy |
3,274
+200
| +7% | +$32.2K | 0.35% | 42 |
|
|
2018
Q4 | $425K | Hold |
3,074
| – | – | 0.27% | 48 |
|
|
2018
Q3 | $501K | Sell |
3,074
-1,912
| -38% | -$288K | 0.29% | 45 |
|
|
2018
Q2 | $706K | Sell |
4,986
-890
| -15% | -$124K | 0.43% | 30 |
|
|
2018
Q1 | $790K | Buy |
5,876
+1,412
| +32% | +$190K | 0.41% | 39 |
|
|
2017
Q4 | $599K | Buy |
4,464
+624
| +16% | +$75.3K | 0.29% | 48 |
|
|
2017
Q3 | $445K | Hold |
3,840
| – | – | 0.26% | 47 |
|
|
2017
Q2 | $418K | Hold |
3,840
| – | – | 0.22% | 54 |
|
|
2017
Q1 | $407K | Hold |
3,840
| – | – | 0.23% | 53 |
|
|
2016
Q4 | $398K | Hold |
3,840
| – | – | 0.24% | 48 |
|
|
2016
Q3 | $375K | Sell |
3,840
-40
| -1% | -$3.74K | 0.21% | 56 |
|
|
2016
Q2 | $339K | Hold |
3,880
| – | – | 0.19% | 59 |
|
|
2016
Q1 | $309K | Hold |
3,880
| – | – | 0.18% | 61 |
|
|
2015
Q4 | $303K | Hold |
3,880
| – | – | 0.16% | 63 |
|
|
2015
Q3 | $343K | Hold |
3,880
| – | – | 0.19% | 56 |
|
|
2015
Q2 | $370K | Sell |
3,880
-740
| -16% | -$77.2K | 0.18% | 58 |
|
|
2015
Q1 | $500K | Buy |
4,620
+740
| +19% | +$86.8K | 0.24% | 53 |
|
|
2014
Q4 | $462K | Buy |
3,880
+1,040
| +37% | +$119K | 0.21% | 56 |
|
|
2014
Q3 | $308K | Hold |
2,840
| – | – | 0.15% | 61 |
|
|
2014
Q2 | $283K | Hold |
2,840
| – | – | 0.14% | 62 |
|
|
2014
Q1 | $266K | Hold |
2,840
| – | – | 0.14% | 63 |
|
|
2013
Q4 | $239K | Hold |
2,840
| – | – | 0.13% | 60 |
|
|
2013
Q3 | $221K | Sell |
2,840
-14,140
| -83% | -$1.12M | 0.11% | 62 |
|
|
2013
Q2 | $1.31M | Buy |
+16,980
| New | +$1.28M | 0.68% | 40 |
|
Other funds holding UNP
VCM
VPM