Rossmore Private Capital’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 | $2.44M | Sell |
10,622
-367
| -3% | -$84.4K | 0.29% | 69 |
|
|
2025
Q1 | $2.6M | Sell |
10,989
-49
| -0.4% | -$11.6K | 0.32% | 64 |
|
|
2024
Q4 | $2.52M | Sell |
11,038
-30
| -0.3% | -$6.84K | 0.31% | 68 |
|
|
2024
Q3 | $2.73M | Sell |
11,068
-50
| -0.4% | -$12.3K | 0.34% | 64 |
|
|
2024
Q2 | $2.52M | Sell |
11,118
-168
| -1% | -$38K | 0.33% | 63 |
|
|
2024
Q1 | $2.78M | Buy |
11,286
+243
| +2% | +$59.8K | 0.36% | 61 |
|
|
2023
Q4 | $2.71M | Hold |
11,043
| – | – | 0.38% | 60 |
|
|
2023
Q3 | $2.25M | Sell |
11,043
-75
| -0.7% | -$15.3K | 0.34% | 61 |
|
|
2023
Q2 | $2.27M | Sell |
11,118
-57
| -0.5% | -$11.7K | 0.34% | 66 |
|
|
2023
Q1 | $2.25M | Hold |
11,175
| – | – | 0.35% | 67 |
|
|
2022
Q4 | $2.31M | Sell |
11,175
-255
| -2% | -$52.8K | 0.37% | 65 |
|
|
2022
Q3 | $2.23M | Buy |
11,430
+145
| +1% | +$28.3K | 0.4% | 62 |
|
|
2022
Q2 | $2.41M | Buy |
11,285
+196
| +2% | +$41.8K | 0.42% | 62 |
|
|
2022
Q1 | $3.03M | Buy |
11,089
+101
| +0.9% | +$27.6K | 0.47% | 57 |
|
|
2021
Q4 | $2.77M | Buy |
10,988
+2,110
| +24% | +$532K | 0.43% | 62 |
|
|
2021
Q3 | $1.74M | Sell |
8,878
-749
| -8% | -$147K | 0.3% | 77 |
|
|
2021
Q2 | $2.12M | Sell |
9,627
-635
| -6% | -$140K | 0.36% | 67 |
|
|
2021
Q1 | $2.26M | Sell |
10,262
-116
| -1% | -$25.6K | 0.42% | 62 |
|
|
2020
Q4 | $2.16M | Buy |
10,378
+308
| +3% | +$64.1K | 0.44% | 60 |
|
|
2020
Q3 | $1.98M | Buy |
10,070
+294
| +3% | +$57.9K | 0.47% | 57 |
|
|
2020
Q2 | $1.65M | Buy |
9,776
+2,096
| +27% | +$354K | 0.46% | 58 |
|
|
2020
Q1 | $1.08M | Buy |
7,680
+1,137
| +17% | +$160K | 0.37% | 66 |
|
|
2019
Q4 | $1.18M | Hold |
6,543
| – | – | 0.37% | 54 |
|
|
2019
Q3 | $1.06M | Hold |
6,543
| – | – | 0.36% | 55 |
|
|
2019
Q2 | $1.11M | Buy |
6,543
+3,000
| +85% | +$507K | 0.39% | 51 |
|
|
2019
Q1 | $592K | Hold |
3,543
| – | – | 0.22% | 79 |
|
|
2018
Q4 | $490K | Hold |
3,543
| – | – | 0.21% | 79 |
|
|
2018
Q3 | $577K | Buy |
3,543
+343
| +11% | +$55.9K | 0.23% | 70 |
|
|
2018
Q2 | $453K | Buy |
+3,200
| New | +$453K | 0.29% | 63 |
|
|
2018
Q1 | – | Sell |
-601
| Closed | -$80.6K | – | 389 |
|
|
2017
Q4 | $80.6K | Buy |
+601
| New | +$80.6K | 0.08% | 139 |
|