PCM
Princeton Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Hold |
1,139
| – | – | 0.08% | 104 |
|
|
2025
Q1 | $269K | Hold |
1,139
| – | – | 0.09% | 92 |
|
|
2024
Q4 | $260K | Buy |
1,139
+171
| +18% | +$39K | 0.08% | 93 |
|
|
2024
Q3 | $239K | Sell |
968
-190
| -16% | -$46.8K | 0.08% | 93 |
|
|
2024
Q2 | $262K | Hold |
1,158
| – | – | 0.09% | 79 |
|
|
2024
Q1 | $285K | Sell |
1,158
-142
| -11% | -$34.9K | 0.1% | 77 |
|
|
2023
Q4 | $319K | Buy |
1,300
+7
| +0.5% | +$1.72K | 0.13% | 73 |
|
|
2023
Q3 | $263K | Buy |
1,293
+134
| +12% | +$27.3K | 0.12% | 74 |
|
|
2023
Q2 | $237K | Sell |
1,159
-19,412
| -94% | -$3.97M | 0.1% | 81 |
|
|
2023
Q1 | $4.14M | Sell |
20,571
-2,409
| -10% | -$485K | 1.77% | 18 |
|
|
2022
Q4 | $4.76M | Sell |
22,980
-1,263
| -5% | -$262K | 2.12% | 13 |
|
|
2022
Q3 | $4.72M | Sell |
24,243
-3,964
| -14% | -$772K | 2.07% | 13 |
|
|
2022
Q2 | $6.02M | Sell |
28,207
-424
| -1% | -$90.4K | 2.33% | 12 |
|
|
2022
Q1 | $7.82M | Sell |
28,631
-506
| -2% | -$138K | 2.43% | 11 |
|
|
2021
Q4 | $7.34M | Sell |
29,137
-227
| -0.8% | -$57.2K | 2.1% | 13 |
|
|
2021
Q3 | $5.76M | Buy |
29,364
+322
| +1% | +$63.1K | 1.84% | 16 |
|
|
2021
Q2 | $6.39M | Buy |
29,042
+664
| +2% | +$146K | 1.98% | 16 |
|
|
2021
Q1 | $6.26M | Sell |
28,378
-404
| -1% | -$89K | 2.12% | 16 |
|
|
2020
Q4 | $5.99M | Buy |
28,782
+435
| +2% | +$90.6K | 2.15% | 14 |
|
|
2020
Q3 | $5.58M | Sell |
28,347
-370
| -1% | -$72.8K | 2.25% | 14 |
|
|
2020
Q2 | $4.86M | Buy |
28,717
+171
| +0.6% | +$28.9K | 2.16% | 15 |
|
|
2020
Q1 | $4.41M | Sell |
28,546
-57
| -0.2% | -$8.8K | 2.29% | 12 |
|
|
2019
Q4 | $5.26M | Buy |
28,603
+139
| +0.5% | +$25.6K | 2.35% | 14 |
|
|
2019
Q3 | $4.61M | Sell |
28,464
-189
| -0.7% | -$30.6K | 2.24% | 16 |
|
|
2019
Q2 | $4.85M | Sell |
28,653
-564
| -2% | -$95.4K | 2.36% | 14 |
|
|
2019
Q1 | $4.89M | Sell |
29,217
-524
| -2% | -$87.6K | 2.46% | 13 |
|
|
2018
Q4 | $4.11M | Sell |
29,741
-4,912
| -14% | -$679K | 2.4% | 15 |
|
|
2018
Q3 | $5.64M | Sell |
34,653
-1,221
| -3% | -$199K | 2.34% | 16 |
|
|
2018
Q2 | $5.08M | Sell |
35,874
-628
| -2% | -$89K | 2.21% | 19 |
|
|
2018
Q1 | $4.91M | Buy |
36,502
+981
| +3% | +$132K | 2.18% | 19 |
|
|
2017
Q4 | $4.76M | Buy |
+35,521
| New | +$4.76M | 2.13% | 20 |
|