Pring Turner Capital Group’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 | $4.83M | Sell |
20,976
-185
| -0.9% | -$42.6K | 3.12% | 11 |
|
|
2025
Q1 | $5M | Buy |
21,161
+405
| +2% | +$95.7K | 3.1% | 12 |
|
|
2024
Q4 | $4.73M | Buy |
20,756
+1,176
| +6% | +$268K | 3.17% | 10 |
|
|
2024
Q3 | $4.83M | Sell |
19,580
-110
| -0.6% | -$27.1K | 3.05% | 10 |
|
|
2024
Q2 | $4.46M | Buy |
19,690
+371
| +2% | +$83.9K | 3.11% | 11 |
|
|
2024
Q1 | $4.75M | Sell |
19,319
-2
| -0% | -$492 | 3.46% | 10 |
|
|
2023
Q4 | $4.75M | Buy |
19,321
+149
| +0.8% | +$36.6K | 3.63% | 7 |
|
|
2023
Q3 | $3.9M | Buy |
19,172
+131
| +0.7% | +$26.7K | 3.27% | 11 |
|
|
2023
Q2 | $3.9M | Buy |
19,041
+2,495
| +15% | +$511K | 3.57% | 11 |
|
|
2023
Q1 | $3.33M | Buy |
16,546
+782
| +5% | +$157K | 3.31% | 11 |
|
|
2022
Q4 | $3.26M | Sell |
15,764
-5,449
| -26% | -$1.13M | 3.56% | 11 |
|
|
2022
Q3 | $4.13M | Sell |
21,213
-81
| -0.4% | -$15.8K | 4.16% | 3 |
|
|
2022
Q2 | $4.54M | Buy |
21,294
+37
| +0.2% | +$7.89K | 4.36% | 4 |
|
|
2022
Q1 | $5.81M | Buy |
21,257
+1,057
| +5% | +$289K | 4.48% | 4 |
|
|
2021
Q4 | $5.09M | Buy |
+20,200
| New | +$5.09M | 4.5% | 3 |
|
|
2018
Q4 | $3.25M | Sell |
23,475
-110
| -0.5% | -$15.2K | 4.58% | 3 |
|
|
2018
Q3 | $3.84M | Sell |
23,585
-150
| -0.6% | -$24.4K | 4.93% | 2 |
|
|
2018
Q2 | $3.36M | Sell |
23,735
-755
| -3% | -$107K | 3.56% | 6 |
|
|
2018
Q1 | $3.29M | Buy |
24,490
+130
| +0.5% | +$17.5K | 3.42% | 6 |
|
|
2017
Q4 | $3.27M | Sell |
24,360
-600
| -2% | -$80.5K | 3.52% | 9 |
|
|
2017
Q3 | $2.9M | Sell |
24,960
-1,055
| -4% | -$122K | 2.87% | 15 |
|
|
2017
Q2 | $2.83M | Buy |
26,015
+925
| +4% | +$101K | 2.87% | 14 |
|
|
2017
Q1 | $2.66M | Sell |
25,090
-300
| -1% | -$31.8K | 2.98% | 14 |
|
|
2016
Q4 | $2.63M | Buy |
+25,390
| New | +$2.63M | 2.8% | 16 |
|
|
2015
Q2 | – | Sell |
-1,057
| Closed | -$114K | – | 49 |
|
|
2015
Q1 | $114K | Hold |
1,057
| – | – | 0.13% | 44 |
|
|
2014
Q4 | $126K | Buy |
+1,057
| New | +$126K | 0.13% | 38 |
|
|
2014
Q1 | – | Sell |
-1,208
| Closed | -$101K | – | 162 |
|
|
2013
Q4 | $101K | Buy |
+1,208
| New | +$101K | 0.1% | 66 |
|