RB
Rodgers Brothers’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Sell |
39,157
-200
| -0.5% | -$46K | 1.14% | 18 |
|
|
2025
Q1 | $9.3M | Sell |
39,357
-200
| -0.5% | -$47.2K | 1.24% | 17 |
|
|
2024
Q4 | $9.02M | Buy |
39,557
+425
| +1% | +$96.9K | 1.18% | 20 |
|
|
2024
Q3 | $9.65M | Hold |
39,132
| – | – | 1.22% | 16 |
|
|
2024
Q2 | $8.85M | Sell |
39,132
-385
| -1% | -$87.1K | 1.2% | 16 |
|
|
2024
Q1 | $9.72M | Sell |
39,517
-250
| -0.6% | -$61.5K | 1.33% | 13 |
|
|
2023
Q4 | $9.77M | Sell |
39,767
-750
| -2% | -$184K | 1.54% | 12 |
|
|
2023
Q3 | $8.25M | Buy |
40,517
+2,100
| +5% | +$428K | 1.41% | 12 |
|
|
2023
Q2 | $7.86M | Buy |
38,417
+469
| +1% | +$96K | 1.38% | 14 |
|
|
2023
Q1 | $7.64M | Buy |
37,948
+2,230
| +6% | +$449K | 1.47% | 14 |
|
|
2022
Q4 | $7.4M | Sell |
35,718
-650
| -2% | -$135K | 1.49% | 13 |
|
|
2022
Q3 | $7.09M | Sell |
36,368
-750
| -2% | -$146K | 1.51% | 13 |
|
|
2022
Q2 | $7.92M | Hold |
37,118
| – | – | 1.56% | 15 |
|
|
2022
Q1 | $10.1M | Sell |
37,118
-1,300
| -3% | -$355K | 1.82% | 9 |
|
|
2021
Q4 | $9.68M | Buy |
38,418
+45
| +0.1% | +$11.3K | 1.72% | 13 |
|
|
2021
Q3 | $7.52M | Sell |
38,373
-575
| -1% | -$113K | 1.5% | 17 |
|
|
2021
Q2 | $8.57M | Sell |
38,948
-47
| -0.1% | -$10.3K | 1.64% | 14 |
|
|
2021
Q1 | $8.6M | Buy |
38,995
+1,500
| +4% | +$331K | 1.78% | 13 |
|
|
2020
Q4 | $7.81M | Sell |
37,495
-400
| -1% | -$83.3K | 1.79% | 13 |
|
|
2020
Q3 | $7.46M | Sell |
37,895
-475
| -1% | -$93.5K | 1.93% | 13 |
|
|
2020
Q2 | $6.49M | Buy |
38,370
+325
| +0.9% | +$54.9K | 1.76% | 15 |
|
|
2020
Q1 | $5.37M | Buy |
38,045
+25
| +0.1% | +$3.53K | 1.7% | 16 |
|
|
2019
Q4 | $6.87M | Sell |
38,020
-800
| -2% | -$145K | 1.79% | 13 |
|
|
2019
Q3 | $6.29M | Sell |
38,820
-500
| -1% | -$81K | 1.74% | 15 |
|
|
2019
Q2 | $6.65M | Sell |
39,320
-800
| -2% | -$135K | 1.85% | 10 |
|
|
2019
Q1 | $6.71M | Sell |
40,120
-277
| -0.7% | -$46.3K | 1.91% | 10 |
|
|
2018
Q4 | $5.58M | Buy |
40,397
+200
| +0.5% | +$27.6K | 1.8% | 11 |
|
|
2018
Q3 | $6.55M | Sell |
40,197
-1,200
| -3% | -$195K | 1.88% | 10 |
|
|
2018
Q2 | $5.87M | Sell |
41,397
-150
| -0.4% | -$21.3K | 1.79% | 11 |
|
|
2018
Q1 | $5.59M | Buy |
41,547
+210
| +0.5% | +$28.2K | 1.82% | 11 |
|
|
2017
Q4 | $5.54M | Buy |
41,337
+47
| +0.1% | +$6.3K | 1.81% | 11 |
|
|
2017
Q3 | $4.79M | Buy |
41,290
+300
| +0.7% | +$34.8K | 1.68% | 13 |
|
|
2017
Q2 | $4.46M | Sell |
40,990
-1,450
| -3% | -$158K | 1.65% | 12 |
|
|
2017
Q1 | $4.5M | Buy |
42,440
+100
| +0.2% | +$10.6K | 1.7% | 14 |
|
|
2016
Q4 | $4.39M | Sell |
42,340
-1,350
| -3% | -$140K | 1.72% | 15 |
|
|
2016
Q3 | $4.26M | Sell |
43,690
-200
| -0.5% | -$19.5K | 1.71% | 15 |
|
|
2016
Q2 | $3.83M | Sell |
43,890
-185
| -0.4% | -$16.1K | 1.58% | 17 |
|
|
2016
Q1 | $3.51M | Buy |
44,075
+750
| +2% | +$59.7K | 1.53% | 20 |
|
|
2015
Q4 | $3.39M | Buy |
43,325
+701
| +2% | +$54.8K | 1.58% | 18 |
|
|
2015
Q3 | $3.77M | Buy |
42,624
+450
| +1% | +$39.8K | 1.89% | 12 |
|
|
2015
Q2 | $4.02M | Sell |
42,174
-450
| -1% | -$42.9K | 1.9% | 12 |
|
|
2015
Q1 | $4.62M | Sell |
42,624
-126
| -0.3% | -$13.6K | 2.26% | 9 |
|
|
2014
Q4 | $5.09M | Sell |
42,750
-2,850
| -6% | -$340K | 2.54% | 8 |
|
|
2014
Q3 | $4.94M | Sell |
45,600
-700
| -2% | -$75.9K | 2.58% | 8 |
|
|
2014
Q2 | $4.62M | Buy |
46,300
+22,050
| +91% | +$2.2M | 2.29% | 9 |
|
|
2014
Q1 | $4.55M | Hold |
24,250
| – | – | 2.19% | 8 |
|
|
2013
Q4 | $4.07M | Sell |
24,250
-950
| -4% | -$160K | 2.02% | 10 |
|
|
2013
Q3 | $3.92M | Sell |
25,200
-450
| -2% | -$69.9K | 2.15% | 10 |
|
|
2013
Q2 | $3.96M | Buy |
+25,650
| New | +$3.96M | 2.36% | 10 |
|