Roberts, Glore & Co’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 | $2.06M | Sell |
8,974
-150
| -2% | -$34.5K | 0.6% | 44 |
|
|
2025
Q1 | $2.16M | Sell |
9,124
-5
| -0.1% | -$1.18K | 0.66% | 41 |
|
|
2024
Q4 | $2.08M | Sell |
9,129
-32
| -0.3% | -$7.3K | 0.62% | 38 |
|
|
2024
Q3 | $2.26M | Sell |
9,161
-71
| -0.8% | -$17.5K | 0.65% | 40 |
|
|
2024
Q2 | $2.09M | Sell |
9,232
-100
| -1% | -$22.6K | 0.63% | 41 |
|
|
2024
Q1 | $2.3M | Sell |
9,332
-143
| -2% | -$35.2K | 0.69% | 40 |
|
|
2023
Q4 | $2.33M | Sell |
9,475
-15
| -0.2% | -$3.68K | 0.72% | 35 |
|
|
2023
Q3 | $1.93M | Sell |
9,490
-75
| -0.8% | -$15.3K | 0.64% | 41 |
|
|
2023
Q2 | $1.96M | Buy |
9,565
+20
| +0.2% | +$4.09K | 0.63% | 41 |
|
|
2023
Q1 | $1.92M | Buy |
9,545
+45
| +0.5% | +$9.06K | 0.64% | 41 |
|
|
2022
Q4 | $1.97M | Buy |
9,500
+115
| +1% | +$23.8K | 0.68% | 43 |
|
|
2022
Q3 | $1.83M | Sell |
9,385
-90
| -0.9% | -$17.5K | 0.65% | 42 |
|
|
2022
Q2 | $2.02M | Sell |
9,475
-160
| -2% | -$34.1K | 0.67% | 45 |
|
|
2022
Q1 | $2.63M | Sell |
9,635
-203
| -2% | -$55.5K | 0.76% | 37 |
|
|
2021
Q4 | $2.48M | Sell |
9,838
-35
| -0.4% | -$8.82K | 0.65% | 41 |
|
|
2021
Q3 | $1.94M | Sell |
9,873
-40
| -0.4% | -$7.84K | 0.59% | 48 |
|
|
2021
Q2 | $2.18M | Sell |
9,913
-120
| -1% | -$26.4K | 0.65% | 45 |
|
|
2021
Q1 | $2.21M | Sell |
10,033
-215
| -2% | -$47.4K | 0.69% | 44 |
|
|
2020
Q4 | $2.13M | Sell |
10,248
-95
| -0.9% | -$19.8K | 0.7% | 43 |
|
|
2020
Q3 | $2.04M | Sell |
10,343
-132
| -1% | -$26K | 0.73% | 39 |
|
|
2020
Q2 | $1.77M | Sell |
10,475
-2,458
| -19% | -$416K | 0.69% | 40 |
|
|
2020
Q1 | $1.82M | Buy |
12,933
+15
| +0.1% | +$2.12K | 0.78% | 35 |
|
|
2019
Q4 | $2.34M | Buy |
12,918
+7,013
| +119% | +$1.27M | 0.89% | 33 |
|
|
2019
Q3 | $956K | Sell |
5,905
-35
| -0.6% | -$5.67K | 0.59% | 54 |
|
|
2019
Q2 | $1.01M | Sell |
5,940
-147
| -2% | -$24.9K | 0.61% | 52 |
|
|
2019
Q1 | $1.02M | Sell |
6,087
-1,523
| -20% | -$255K | 0.64% | 49 |
|
|
2018
Q4 | $1.05M | Sell |
7,610
-535
| -7% | -$74K | 0.74% | 44 |
|
|
2018
Q3 | $1.33M | Buy |
8,145
+292
| +4% | +$47.5K | 0.76% | 39 |
|
|
2018
Q2 | $1.11M | Sell |
7,853
-465
| -6% | -$65.9K | 0.68% | 43 |
|
|
2018
Q1 | $1.12M | Buy |
8,318
+148
| +2% | +$19.9K | 0.69% | 44 |
|
|
2017
Q4 | $1.1M | Hold |
8,170
| – | – | 0.67% | 45 |
|
|
2017
Q3 | $947K | Sell |
8,170
-50
| -0.6% | -$5.8K | 0.61% | 52 |
|
|
2017
Q2 | $895K | Sell |
8,220
-240
| -3% | -$26.1K | 0.6% | 53 |
|
|
2017
Q1 | $896K | Sell |
8,460
-150
| -2% | -$15.9K | 0.62% | 49 |
|
|
2016
Q4 | $893K | Sell |
8,610
-10
| -0.1% | -$1.04K | 0.62% | 50 |
|
|
2016
Q3 | $841K | Buy |
8,620
+100
| +1% | +$9.76K | 0.6% | 51 |
|
|
2016
Q2 | $743K | Buy |
8,520
+490
| +6% | +$42.7K | 0.56% | 53 |
|
|
2016
Q1 | $639K | Buy |
8,030
+100
| +1% | +$7.96K | 0.48% | 63 |
|
|
2015
Q4 | $620K | Buy |
+7,930
| New | +$620K | 0.47% | 61 |
|