RCM
Radnor Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
10,875
-12
| -0.1% | -$2.76K | 0.4% | 64 |
|
|
2025
Q1 | $2.57M | Buy |
10,887
+415
| +4% | +$98K | 0.43% | 56 |
|
|
2024
Q4 | $2.39M | Sell |
10,472
-1,385
| -12% | -$316K | 0.4% | 66 |
|
|
2024
Q3 | $2.92M | Buy |
+11,857
| New | +$2.92M | 0.43% | 58 |
|
|
2024
Q2 | – | Sell |
-10,389
| Closed | -$2.56M | – | 303 |
|
|
2024
Q1 | $2.56M | Sell |
10,389
-1,158
| -10% | -$285K | 0.44% | 49 |
|
|
2023
Q4 | $2.84M | Buy |
11,547
+2,405
| +26% | +$591K | 0.53% | 37 |
|
|
2023
Q3 | $1.86M | Buy |
+9,142
| New | +$1.86M | 0.37% | 76 |
|
|
2023
Q2 | – | Sell |
-11,874
| Closed | -$2.39M | – | 239 |
|
|
2023
Q1 | $2.39M | Buy |
11,874
+163
| +1% | +$32.8K | 0.63% | 34 |
|
|
2022
Q4 | $2.55M | Buy |
11,711
+2,000
| +21% | +$436K | 0.62% | 34 |
|
|
2022
Q3 | $1.89M | Hold |
9,711
| – | – | 0.55% | 45 |
|
|
2022
Q2 | $2.07M | Sell |
9,711
-141
| -1% | -$30.1K | 0.57% | 43 |
|
|
2022
Q1 | $2.69M | Sell |
9,852
-375
| -4% | -$102K | 0.68% | 32 |
|
|
2021
Q4 | $2.58M | Buy |
+10,227
| New | +$2.58M | 0.64% | 38 |
|
|
2021
Q3 | – | Sell |
-10,401
| Closed | -$2.29M | – | 201 |
|
|
2021
Q2 | $2.29M | Sell |
10,401
-17
| -0.2% | -$3.74K | 0.77% | 28 |
|
|
2021
Q1 | $2.3M | Sell |
10,418
-426
| -4% | -$93.9K | 0.74% | 31 |
|
|
2020
Q4 | $2.26M | Buy |
10,844
+546
| +5% | +$114K | 0.64% | 32 |
|
|
2020
Q3 | $2.03M | Buy |
10,298
+918
| +10% | +$181K | 0.68% | 31 |
|
|
2020
Q2 | $1.57M | Buy |
9,380
+1,700
| +22% | +$284K | 0.57% | 40 |
|
|
2020
Q1 | $1.08M | Sell |
7,680
-200
| -3% | -$28.2K | 0.44% | 53 |
|
|
2019
Q4 | $1.43M | Hold |
7,880
| – | – | 0.44% | 57 |
|
|
2019
Q3 | $1.28M | Hold |
7,880
| – | – | 0.42% | 59 |
|
|
2019
Q2 | $1.33M | Hold |
7,880
| – | – | 0.44% | 57 |
|
|
2019
Q1 | $1.32M | Sell |
7,880
-200
| -2% | -$33.5K | 0.43% | 55 |
|
|
2018
Q4 | $1.12M | Hold |
8,080
| – | – | 0.4% | 58 |
|
|
2018
Q3 | $1.32M | Hold |
8,080
| – | – | 0.42% | 62 |
|
|
2018
Q2 | $1.15M | Sell |
8,080
-300
| -4% | -$42.5K | 0.42% | 63 |
|
|
2018
Q1 | $1.13M | Sell |
8,380
-530
| -6% | -$71.3K | 0.38% | 70 |
|
|
2017
Q4 | $1.2M | Buy |
8,910
+140
| +2% | +$18.8K | 0.38% | 67 |
|
|
2017
Q3 | $955K | Hold |
8,770
| – | – | 0.32% | 72 |
|
|
2017
Q2 | $955K | Hold |
8,770
| – | – | 0.32% | 72 |
|
|
2017
Q1 | $929K | Sell |
8,770
-200
| -2% | -$21.2K | 0.31% | 71 |
|
|
2016
Q4 | $930K | Buy |
+8,970
| New | +$930K | 0.32% | 68 |
|