RIL
Rothschild Investment LLC’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Sell |
37,438
-1,965
| -5% | -$452K | 0.54% | 48 |
|
|
2025
Q1 | $9.31M | Buy |
39,403
+26
| +0.1% | +$6.14K | 0.62% | 40 |
|
|
2024
Q4 | $8.98M | Sell |
39,377
-743
| -2% | -$169K | 0.59% | 44 |
|
|
2024
Q3 | $9.89M | Sell |
40,120
-538
| -1% | -$133K | 0.65% | 39 |
|
|
2024
Q2 | $9.2M | Sell |
40,658
-301
| -0.7% | -$68.1K | 0.64% | 38 |
|
|
2024
Q1 | $10.1M | Sell |
40,959
-59
| -0.1% | -$14.5K | 0.73% | 34 |
|
|
2023
Q4 | $10.1M | Sell |
41,018
-2,477
| -6% | -$608K | 0.84% | 26 |
|
|
2023
Q3 | $8.86M | Sell |
43,495
-1,629
| -4% | -$332K | 0.75% | 34 |
|
|
2023
Q2 | $9.23M | Sell |
45,124
-194
| -0.4% | -$39.7K | 0.77% | 35 |
|
|
2023
Q1 | $9.12M | Buy |
45,318
+27
| +0.1% | +$5.43K | 0.8% | 33 |
|
|
2022
Q4 | $9.38M | Buy |
45,291
+2,502
| +6% | +$518K | 0.86% | 29 |
|
|
2022
Q3 | $8.34M | Sell |
42,789
-917
| -2% | -$179K | 0.82% | 31 |
|
|
2022
Q2 | $9.32M | Buy |
43,706
+45
| +0.1% | +$9.6K | 0.86% | 30 |
|
|
2022
Q1 | $11.9M | Sell |
43,661
-246
| -0.6% | -$67.2K | 0.94% | 25 |
|
|
2021
Q4 | $11.1M | Hold |
43,907
| – | – | 0.86% | 30 |
|
|
2021
Q3 | $8.61M | Buy |
43,907
+36,801
| +518% | +$7.21M | 0.72% | 44 |
|
|
2021
Q2 | $1.56M | Buy |
7,106
+3,469
| +95% | +$763K | 0.12% | 168 |
|
|
2021
Q1 | $802K | Buy |
3,637
+36
| +1% | +$7.94K | 0.07% | 242 |
|
|
2020
Q4 | $750K | Hold |
3,601
| – | – | 0.07% | 234 |
|
|
2020
Q3 | $709K | Hold |
3,601
| – | – | 0.08% | 212 |
|
|
2020
Q2 | $609K | Hold |
3,601
| – | – | 0.07% | 220 |
|
|
2020
Q1 | $508K | Hold |
3,601
| – | – | 0.07% | 240 |
|
|
2019
Q4 | $651K | Sell |
3,601
-10
| -0.3% | -$1.81K | 0.06% | 257 |
|
|
2019
Q3 | $585K | Hold |
3,611
| – | – | 0.07% | 229 |
|
|
2019
Q2 | $611K | Hold |
3,611
| – | – | 0.07% | 225 |
|
|
2019
Q1 | $604K | Hold |
3,611
| – | – | 0.07% | 224 |
|
|
2018
Q4 | $499K | Buy |
3,611
+48
| +1% | +$6.63K | 0.07% | 235 |
|
|
2018
Q3 | $580K | Buy |
3,563
+76
| +2% | +$12.4K | 0.07% | 227 |
|
|
2018
Q2 | $494K | Hold |
3,487
| – | – | 0.06% | 241 |
|
|
2018
Q1 | $469K | Sell |
3,487
-44
| -1% | -$5.92K | 0.06% | 246 |
|
|
2017
Q4 | $474K | Hold |
3,531
| – | – | 0.05% | 277 |
|
|
2017
Q3 | $409K | Sell |
3,531
-156
| -4% | -$18.1K | 0.05% | 301 |
|
|
2017
Q2 | $402K | Hold |
3,687
| – | – | 0.05% | 311 |
|
|
2017
Q1 | $391K | Hold |
3,687
| – | – | 0.05% | 312 |
|
|
2016
Q4 | $382K | Hold |
3,687
| – | – | 0.05% | 308 |
|
|
2016
Q3 | $360K | Buy |
3,687
+54
| +1% | +$5.27K | 0.04% | 317 |
|
|
2016
Q2 | $317K | Hold |
3,633
| – | – | 0.04% | 341 |
|
|
2016
Q1 | $289K | Buy |
3,633
+17
| +0.5% | +$1.35K | 0.04% | 349 |
|
|
2015
Q4 | $283K | Hold |
3,616
| – | – | 0.04% | 362 |
|
|
2015
Q3 | $320K | Hold |
3,616
| – | – | 0.04% | 349 |
|
|
2015
Q2 | $345K | Hold |
3,616
| – | – | 0.04% | 363 |
|
|
2015
Q1 | $392K | Hold |
3,616
| – | – | 0.05% | 337 |
|
|
2014
Q4 | $431K | Hold |
3,616
| – | – | 0.05% | 312 |
|
|
2014
Q3 | $392K | Buy |
3,616
+108
| +3% | +$11.7K | 0.05% | 336 |
|
|
2014
Q2 | $350K | Buy |
3,508
+1,744
| +99% | +$174K | 0.04% | 322 |
|
|
2014
Q1 | $331K | Hold |
1,764
| – | – | 0.04% | 324 |
|
|
2013
Q4 | $296K | Buy |
1,764
+34
| +2% | +$5.71K | 0.04% | 339 |
|
|
2013
Q3 | $269K | Hold |
1,730
| – | – | 0.04% | 328 |
|
|
2013
Q2 | $267K | Buy |
+1,730
| New | +$267K | 0.04% | 306 |
|