Raab & Moskowitz Asset Management’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 | $518K | Sell |
2,252
-68
| -3% | -$15.6K | 0.12% | 128 |
|
|
2025
Q1 | $548K | Buy |
2,320
+31
| +1% | +$7.32K | 0.14% | 119 |
|
|
2024
Q4 | $522K | Sell |
2,289
-17
| -0.7% | -$3.88K | 0.13% | 122 |
|
|
2024
Q3 | $568K | Hold |
2,306
| – | – | 0.14% | 114 |
|
|
2024
Q2 | $522K | Sell |
2,306
-36
| -2% | -$8.15K | 0.14% | 116 |
|
|
2024
Q1 | $576K | Buy |
2,342
+85
| +4% | +$20.9K | 0.16% | 112 |
|
|
2023
Q4 | $554K | Sell |
2,257
-70
| -3% | -$17.2K | 0.18% | 108 |
|
|
2023
Q3 | $474K | Hold |
2,327
| – | – | 0.17% | 110 |
|
|
2023
Q2 | $476K | Buy |
2,327
+21
| +0.9% | +$4.3K | 0.16% | 114 |
|
|
2023
Q1 | $464K | Sell |
2,306
-83
| -3% | -$16.7K | 0.17% | 113 |
|
|
2022
Q4 | $495K | Buy |
2,389
+70
| +3% | +$14.5K | 0.19% | 107 |
|
|
2022
Q3 | $451K | Sell |
2,319
-70
| -3% | -$13.6K | 0.19% | 106 |
|
|
2022
Q2 | $509K | Buy |
2,389
+70
| +3% | +$14.9K | 0.2% | 107 |
|
|
2022
Q1 | $633K | Hold |
2,319
| – | – | 0.22% | 98 |
|
|
2021
Q4 | $584K | Hold |
2,319
| – | – | 0.19% | 103 |
|
|
2021
Q3 | $455K | Hold |
2,319
| – | – | 0.16% | 107 |
|
|
2021
Q2 | $510K | Hold |
2,319
| – | – | 0.19% | 101 |
|
|
2021
Q1 | $511K | Hold |
2,319
| – | – | 0.2% | 98 |
|
|
2020
Q4 | $482K | Sell |
2,319
-300
| -11% | -$62.4K | 0.2% | 98 |
|
|
2020
Q3 | $515K | Sell |
2,619
-34
| -1% | -$6.69K | 0.24% | 92 |
|
|
2020
Q2 | $448K | Sell |
2,653
-150
| -5% | -$25.3K | 0.22% | 100 |
|
|
2020
Q1 | $395K | Sell |
2,803
-40
| -1% | -$5.64K | 0.22% | 99 |
|
|
2019
Q4 | $513K | Hold |
2,843
| – | – | 0.2% | 103 |
|
|
2019
Q3 | $460K | Sell |
2,843
-236
| -8% | -$38.2K | 0.2% | 110 |
|
|
2019
Q2 | $520K | Hold |
3,079
| – | – | 0.23% | 102 |
|
|
2019
Q1 | $514K | Hold |
3,079
| – | – | 0.23% | 99 |
|
|
2018
Q4 | $425K | Hold |
3,079
| – | – | 0.21% | 105 |
|
|
2018
Q3 | $501K | Hold |
3,079
| – | – | 0.21% | 106 |
|
|
2018
Q2 | $436K | Sell |
3,079
-250
| -8% | -$35.4K | 0.21% | 113 |
|
|
2018
Q1 | $447K | Hold |
3,329
| – | – | 0.22% | 107 |
|
|
2017
Q4 | $446K | Hold |
3,329
| – | – | 0.22% | 110 |
|
|
2017
Q3 | $385K | Hold |
3,329
| – | – | 0.19% | 115 |
|
|
2017
Q2 | $341K | Sell |
3,329
-180
| -5% | -$18.4K | 0.17% | 117 |
|
|
2017
Q1 | $371K | Sell |
3,509
-100
| -3% | -$10.6K | 0.19% | 112 |
|
|
2016
Q4 | $374K | Hold |
3,609
| – | – | 0.2% | 107 |
|
|
2016
Q3 | $351K | Sell |
3,609
-50
| -1% | -$4.86K | 0.2% | 110 |
|
|
2016
Q2 | $319K | Sell |
3,659
-220
| -6% | -$19.2K | 0.18% | 114 |
|
|
2016
Q1 | $308K | Buy |
3,879
+288
| +8% | +$22.9K | 0.18% | 109 |
|
|
2015
Q4 | $280K | Buy |
3,591
+122
| +4% | +$9.51K | 0.17% | 105 |
|
|
2015
Q3 | $306K | Buy |
3,469
+4
| +0.1% | +$353 | 0.2% | 100 |
|
|
2015
Q2 | $330K | Sell |
3,465
-400
| -10% | -$38.1K | 0.2% | 101 |
|
|
2015
Q1 | $419K | Buy |
3,865
+23
| +0.6% | +$2.49K | 0.25% | 90 |
|
|
2014
Q4 | $458K | Sell |
3,842
-200
| -5% | -$23.8K | 0.26% | 87 |
|
|
2014
Q3 | $438K | Sell |
4,042
-300
| -7% | -$32.5K | 0.21% | 108 |
|
|
2014
Q2 | $433K | Hold |
4,342
| – | – | 0.21% | 117 |
|
|
2014
Q1 | $407K | Hold |
4,342
| – | – | 0.22% | 110 |
|
|
2013
Q4 | $365K | Buy |
+4,342
| New | +$365K | 0.21% | 112 |
|