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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.04M | Buy |
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|
2025
Q2 | $4.9M | Buy |
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|
2025
Q1 | $366K | Sell |
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|
2024
Q4 | $382K | Hold |
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|
2024
Q3 | $413K | Hold |
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|
2024
Q2 | $379K | Buy |
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|
2024
Q1 | $401K | Sell |
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|
2023
Q4 | $449K | Hold |
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|
2023
Q3 | $372K | Sell |
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|
2023
Q2 | $1.31M | Hold |
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|
2023
Q1 | $1.29M | Buy |
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|
2022
Q4 | $446K | Hold |
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|
2022
Q3 | $420K | Hold |
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|
2022
Q2 | $459K | Hold |
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|
2022
Q1 | $588K | Hold |
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|
2021
Q4 | $543K | Hold |
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|
2021
Q3 | $422K | Hold |
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|
2021
Q2 | $474K | Sell |
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|
2021
Q1 | $807K | Sell |
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|
2020
Q4 | $797K | Buy |
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|
2020
Q3 | $679K | Hold |
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|
2020
Q2 | $583K | Hold |
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|
2020
Q1 | $486K | Buy |
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|
2019
Q4 | $587K | Sell |
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|
2019
Q3 | $530K | Hold |
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|
2019
Q2 | $554K | Hold |
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|
2019
Q1 | $547K | Buy |
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|
2018
Q4 | $425K | Hold |
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|
2018
Q3 | $501K | Sell |
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|
2018
Q2 | $706K | Sell |
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|
2018
Q1 | $790K | Buy |
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|
2017
Q4 | $599K | Buy |
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|
2017
Q3 | $445K | Hold |
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|
2017
Q2 | $418K | Hold |
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|
2017
Q1 | $407K | Hold |
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|
2016
Q4 | $398K | Hold |
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|
2016
Q3 | $375K | Sell |
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|
2016
Q2 | $339K | Hold |
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|
2016
Q1 | $309K | Hold |
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|
2015
Q4 | $303K | Hold |
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|
2015
Q3 | $343K | Hold |
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|
2015
Q2 | $370K | Sell |
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|
2015
Q1 | $500K | Buy |
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|
2014
Q4 | $462K | Buy |
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|
2014
Q3 | $308K | Hold |
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|
2014
Q2 | $283K | Hold |
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|
2014
Q1 | $266K | Hold |
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|
2013
Q4 | $239K | Hold |
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|
2013
Q3 | $221K | Sell |
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|
2013
Q2 | $1.31M | Buy |
|