Reynders McVeigh Capital 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 | $3.01M | Sell |
13,087
-130
| -1% | -$29.9K | 0.15% | 66 |
|
2025
Q1 | $3.12M | Sell |
13,217
-185
| -1% | -$43.7K | 0.17% | 66 |
|
2024
Q4 | $3.06M | Sell |
13,402
-150
| -1% | -$34.2K | 0.16% | 68 |
|
2024
Q3 | $3.34M | Sell |
13,552
-140
| -1% | -$34.5K | 0.18% | 67 |
|
2024
Q2 | $3.1M | Sell |
13,692
-500
| -4% | -$113K | 0.18% | 65 |
|
2024
Q1 | $3.49M | Sell |
14,192
-990
| -7% | -$244K | 0.2% | 64 |
|
2023
Q4 | $3.73M | Sell |
15,182
-145
| -0.9% | -$35.6K | 0.24% | 63 |
|
2023
Q3 | $3.12M | Sell |
15,327
-107
| -0.7% | -$21.8K | 0.21% | 62 |
|
2023
Q2 | $3.16M | Sell |
15,434
-10
| -0.1% | -$2.05K | 0.21% | 61 |
|
2023
Q1 | $3.11M | Sell |
15,444
-435
| -3% | -$87.5K | 0.21% | 57 |
|
2022
Q4 | $3.29M | Sell |
15,879
-15
| -0.1% | -$3.11K | 0.24% | 59 |
|
2022
Q3 | $3.1M | Sell |
15,894
-1,075
| -6% | -$209K | 0.24% | 59 |
|
2022
Q2 | $3.62M | Sell |
16,969
-345
| -2% | -$73.6K | 0.27% | 56 |
|
2022
Q1 | $4.73M | Sell |
17,314
-310
| -2% | -$84.7K | 0.29% | 53 |
|
2021
Q4 | $4.44M | Sell |
17,624
-399
| -2% | -$101K | 0.25% | 55 |
|
2021
Q3 | $3.53M | Sell |
18,023
-250
| -1% | -$49K | 0.22% | 63 |
|
2021
Q2 | $4.02M | Sell |
18,273
-568
| -3% | -$125K | 0.25% | 60 |
|
2021
Q1 | $4.15M | Buy |
18,841
+2,655
| +16% | +$585K | 0.28% | 54 |
|
2020
Q4 | $3.37M | Sell |
16,186
-2,677
| -14% | -$557K | 0.23% | 61 |
|
2020
Q3 | $3.71M | Sell |
18,863
-234
| -1% | -$46.1K | 0.29% | 55 |
|
2020
Q2 | $3.23M | Buy |
19,097
+12
| +0.1% | +$2.03K | 0.28% | 56 |
|
2020
Q1 | $2.69M | Sell |
19,085
-115
| -0.6% | -$16.2K | 0.31% | 55 |
|
2019
Q4 | $3.47M | Hold |
19,200
| – | – | 0.33% | 52 |
|
2019
Q3 | $3.11M | Sell |
19,200
-630
| -3% | -$102K | 0.33% | 54 |
|
2019
Q2 | $3.35M | Sell |
19,830
-810
| -4% | -$137K | 0.36% | 53 |
|
2019
Q1 | $3.45M | Sell |
20,640
-860
| -4% | -$144K | 0.38% | 50 |
|
2018
Q4 | $2.97M | Sell |
21,500
-788
| -4% | -$109K | 0.39% | 53 |
|
2018
Q3 | $3.63M | Sell |
22,288
-60
| -0.3% | -$9.77K | 0.43% | 49 |
|
2018
Q2 | $3.17M | Buy |
22,348
+9,275
| +71% | +$1.31M | 0.4% | 50 |
|
2018
Q1 | $1.76M | Sell |
13,073
-379
| -3% | -$50.9K | 0.22% | 73 |
|
2017
Q4 | $1.8M | Sell |
13,452
-130
| -1% | -$17.4K | 0.24% | 67 |
|
2017
Q3 | $1.58M | Buy |
13,582
+495
| +4% | +$57.4K | 0.21% | 77 |
|
2017
Q2 | $1.43M | Sell |
13,087
-761
| -5% | -$82.9K | 0.19% | 82 |
|
2017
Q1 | $1.47M | Sell |
13,848
-680
| -5% | -$72K | 0.2% | 83 |
|
2016
Q4 | $1.51M | Buy |
14,528
+420
| +3% | +$43.5K | 0.21% | 83 |
|
2016
Q3 | $1.38M | Sell |
14,108
-300
| -2% | -$29.3K | 0.2% | 81 |
|
2016
Q2 | $1.26M | Buy |
14,408
+2,030
| +16% | +$177K | 0.18% | 85 |
|
2016
Q1 | $985K | Buy |
12,378
+8,522
| +221% | +$678K | 0.15% | 98 |
|
2015
Q4 | $302K | Hold |
3,856
| – | – | 0.05% | 168 |
|
2015
Q3 | $341K | Sell |
3,856
-2,310
| -37% | -$204K | 0.06% | 153 |
|
2015
Q2 | $588K | Buy |
6,166
+2,000
| +48% | +$191K | 0.1% | 115 |
|
2015
Q1 | $451K | Buy |
4,166
+2,100
| +102% | +$227K | 0.08% | 130 |
|
2014
Q4 | $246K | Buy |
2,066
+100
| +5% | +$11.9K | 0.04% | 151 |
|
2014
Q3 | $213K | Buy |
+1,966
| New | +$213K | 0.04% | 158 |
|