Prentiss Smith & Co’s Union Pacific UNP Stock Holding History

Prentiss Smith & Co’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.9M	Buy	21,298 +19,747	+1,273%	+$4.54M	2.92%	14
2025 Q1	$366K	Sell	1,551 -124	-7%	-$29.3K	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%	+$10.4K	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%	-$934K	0.27%	52
2023 Q2	$1.31M	Hold	6,414	–	–	0.98%	26
2023 Q1	$1.29M	Buy	6,414 +4,260	+198%	+$857K	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%	-$332K	0.23%	60
2021 Q1	$807K	Sell	3,662 -165	-4%	-$36.4K	0.41%	42
2020 Q4	$797K	Buy	3,827 +379	+11%	+$78.9K	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%	+$28.2K	0.34%	40
2019 Q4	$587K	Sell	3,248 -26	-0.8%	-$4.7K	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%	+$33.4K	0.35%	42
2018 Q4	$425K	Hold	3,074	–	–	0.27%	48
2018 Q3	$501K	Sell	3,074 -1,912	-38%	-$312K	0.29%	45
2018 Q2	$706K	Sell	4,986 -890	-15%	-$126K	0.43%	30
2018 Q1	$790K	Buy	5,876 +1,412	+32%	+$190K	0.41%	39
2017 Q4	$599K	Buy	4,464 +624	+16%	+$83.7K	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%	-$3.91K	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%	-$70.6K	0.18%	58
2015 Q1	$500K	Buy	4,620 +740	+19%	+$80.1K	0.24%	53
2014 Q4	$462K	Buy	3,880 +1,040	+37%	+$124K	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%	-$1.1M	0.11%	62
2013 Q2	$1.31M	Buy	+16,980	New	+$1.31M	0.68%	40