QIM
Quest Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Sell |
31,433
-20,539
| -40% | -$4.73M | 0.79% | 41 |
|
|
2025
Q1 | $12.3M | Sell |
51,972
-1,176
| -2% | -$278K | 1.52% | 29 |
|
|
2024
Q4 | $12.1M | Sell |
53,148
-13,652
| -20% | -$3.11M | 1.41% | 32 |
|
|
2024
Q3 | $16.5M | Buy |
66,800
+13,163
| +25% | +$3.24M | 1.93% | 14 |
|
|
2024
Q2 | $12.1M | Sell |
53,637
-29,172
| -35% | -$6.6M | 1.34% | 28 |
|
|
2024
Q1 | $20.4M | Buy |
82,809
+4,202
| +5% | +$1.03M | 2.27% | 11 |
|
|
2023
Q4 | $19.3M | Buy |
78,607
+30,316
| +63% | +$7.45M | 2.42% | 11 |
|
|
2023
Q3 | $9.83M | Buy |
48,291
+33,891
| +235% | +$6.9M | 1.39% | 34 |
|
|
2023
Q2 | $2.95M | Hold |
14,400
| – | – | 0.4% | 49 |
|
|
2023
Q1 | $2.9M | Sell |
14,400
-65,841
| -82% | -$13.3M | 0.4% | 51 |
|
|
2022
Q4 | $16.6M | Buy |
80,241
+3,620
| +5% | +$750K | 2.02% | 9 |
|
|
2022
Q3 | $14.9M | Buy |
76,621
+5,816
| +8% | +$1.13M | 1.84% | 10 |
|
|
2022
Q2 | $15.1M | Buy |
70,805
+5,013
| +8% | +$1.07M | 1.78% | 10 |
|
|
2022
Q1 | $18M | Sell |
65,792
-11,696
| -15% | -$3.2M | 1.71% | 12 |
|
|
2021
Q4 | $19.5M | Sell |
77,488
-15,839
| -17% | -$3.99M | 1.67% | 11 |
|
|
2021
Q3 | $18.3M | Buy |
93,327
+13,098
| +16% | +$2.57M | 1.68% | 10 |
|
|
2021
Q2 | $17.6M | Sell |
80,229
-8,024
| -9% | -$1.76M | 1.59% | 10 |
|
|
2021
Q1 | $19.5M | Sell |
88,253
-13,293
| -13% | -$2.93M | 1.78% | 8 |
|
|
2020
Q4 | $21.1M | Buy |
101,546
+100
| +0.1% | +$20.8K | 1.9% | 8 |
|
|
2020
Q3 | $20M | Sell |
101,446
-16,364
| -14% | -$3.22M | 1.91% | 8 |
|
|
2020
Q2 | $19.9M | Buy |
117,810
+103,410
| +718% | +$17.5M | 2.24% | 7 |
|
|
2020
Q1 | $2.03M | Sell |
14,400
-89,895
| -86% | -$12.7M | 0.28% | 63 |
|
|
2019
Q4 | $18.9M | Buy |
104,295
+29,726
| +40% | +$5.37M | 2.18% | 8 |
|
|
2019
Q3 | $12.1M | Sell |
74,569
-40,517
| -35% | -$6.56M | 1.51% | 36 |
|
|
2019
Q2 | $19.5M | Sell |
115,086
-234
| -0.2% | -$39.6K | 2.41% | 8 |
|
|
2019
Q1 | $19.3M | Buy |
115,320
+2,534
| +2% | +$424K | 2.53% | 7 |
|
|
2018
Q4 | $15.6M | Buy |
112,786
+10,244
| +10% | +$1.42M | 2.42% | 8 |
|
|
2018
Q3 | $16.7M | Buy |
102,542
+69,695
| +212% | +$11.3M | 2.33% | 8 |
|
|
2018
Q2 | $4.65M | Buy |
32,847
+1,223
| +4% | +$173K | 0.69% | 42 |
|
|
2018
Q1 | $4.25M | Buy |
31,624
+17,224
| +120% | +$2.32M | 0.65% | 47 |
|
|
2017
Q4 | $1.93M | Sell |
14,400
-124,698
| -90% | -$16.7M | 0.29% | 70 |
|
|
2017
Q3 | $16.1M | Sell |
139,098
-3,805
| -3% | -$441K | 2.07% | 6 |
|
|
2017
Q2 | $15.6M | Buy |
142,903
+128,503
| +892% | +$14M | 2.07% | 6 |
|
|
2017
Q1 | $1.53M | Sell |
14,400
-154,088
| -91% | -$16.3M | 0.21% | 69 |
|
|
2016
Q4 | $17.5M | Sell |
168,488
-6,076
| -3% | -$630K | 2.23% | 10 |
|
|
2016
Q3 | $17M | Sell |
174,564
-3,277
| -2% | -$320K | 2.24% | 5 |
|
|
2016
Q2 | $15.5M | Sell |
177,841
-11,039
| -6% | -$963K | 2.11% | 4 |
|
|
2016
Q1 | $15M | Buy |
188,880
+45
| +0% | +$3.58K | 2.07% | 7 |
|
|
2015
Q4 | $14.8M | Buy |
188,835
+40,585
| +27% | +$3.17M | 2.01% | 8 |
|
|
2015
Q3 | $13.1M | Buy |
148,250
+27,304
| +23% | +$2.41M | 1.84% | 9 |
|
|
2015
Q2 | $11.5M | Buy |
120,946
+62,983
| +109% | +$6.01M | 1.62% | 15 |
|
|
2015
Q1 | $6.28M | Sell |
57,963
-3,584
| -6% | -$388K | 0.85% | 41 |
|
|
2014
Q4 | $7.33M | Buy |
61,547
+47,011
| +323% | +$5.6M | 0.87% | 43 |
|
|
2014
Q3 | $1.58M | Sell |
14,536
-24
| -0.2% | -$2.6K | 0.17% | 93 |
|
|
2014
Q2 | $1.45M | Buy |
14,560
+6,235
| +75% | +$622K | 0.14% | 95 |
|
|
2014
Q1 | $1.56M | Sell |
8,325
-20
| -0.2% | -$3.75K | 0.15% | 92 |
|
|
2013
Q4 | $1.4M | Sell |
8,345
-40
| -0.5% | -$6.72K | 0.12% | 94 |
|
|
2013
Q3 | $1.3M | Sell |
8,385
-6,873
| -45% | -$1.07M | 0.11% | 93 |
|
|
2013
Q2 | $2.35M | Buy |
+15,258
| New | +$2.35M | 0.18% | 77 |
|