Roundview 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 | $6.14M | Sell |
26,702
-428
| -2% | -$98.5K | 0.41% | 57 |
|
|
2025
Q1 | $6.41M | Buy |
27,130
+459
| +2% | +$108K | 0.46% | 51 |
|
|
2024
Q4 | $6.08M | Buy |
26,671
+477
| +2% | +$109K | 0.42% | 52 |
|
|
2024
Q3 | $6.46M | Buy |
26,194
+453
| +2% | +$112K | 0.47% | 48 |
|
|
2024
Q2 | $5.82M | Sell |
25,741
-1,329
| -5% | -$301K | 0.46% | 51 |
|
|
2024
Q1 | $6.66M | Buy |
27,070
+1,470
| +6% | +$362K | 0.54% | 41 |
|
|
2023
Q4 | $6.29M | Buy |
25,600
+1,195
| +5% | +$294K | 0.58% | 41 |
|
|
2023
Q3 | $4.97M | Buy |
24,405
+1,303
| +6% | +$265K | 0.5% | 48 |
|
|
2023
Q2 | $4.73M | Sell |
23,102
-908
| -4% | -$186K | 0.46% | 53 |
|
|
2023
Q1 | $4.83M | Buy |
24,010
+1,277
| +6% | +$257K | 0.51% | 51 |
|
|
2022
Q4 | $4.71M | Buy |
22,733
+3,722
| +20% | +$771K | 0.54% | 49 |
|
|
2022
Q3 | $3.7M | Buy |
19,011
+1,961
| +12% | +$382K | 0.47% | 56 |
|
|
2022
Q2 | $3.64M | Buy |
17,050
+442
| +3% | +$94.3K | 0.44% | 60 |
|
|
2022
Q1 | $4.54M | Buy |
16,608
+614
| +4% | +$168K | 0.47% | 57 |
|
|
2021
Q4 | $4.03M | Buy |
15,994
+137
| +0.9% | +$34.5K | 0.4% | 63 |
|
|
2021
Q3 | $3.11M | Sell |
15,857
-1,791
| -10% | -$351K | 0.34% | 76 |
|
|
2021
Q2 | $3.88M | Buy |
17,648
+3,408
| +24% | +$749K | 0.43% | 62 |
|
|
2021
Q1 | $3.14M | Buy |
14,240
+549
| +4% | +$121K | 0.4% | 69 |
|
|
2020
Q4 | $2.85M | Buy |
13,691
+329
| +2% | +$68.5K | 0.39% | 69 |
|
|
2020
Q3 | $2.63M | Buy |
13,362
+823
| +7% | +$162K | 0.41% | 62 |
|
|
2020
Q2 | $2.12M | Buy |
12,539
+546
| +5% | +$92.3K | 0.36% | 72 |
|
|
2020
Q1 | $1.69M | Sell |
11,993
-409
| -3% | -$57.7K | 0.36% | 74 |
|
|
2019
Q4 | $2.24M | Buy |
12,402
+564
| +5% | +$102K | 0.43% | 69 |
|
|
2019
Q3 | $1.92M | Buy |
11,838
+905
| +8% | +$147K | 0.41% | 74 |
|
|
2019
Q2 | $1.85M | Buy |
10,933
+4,843
| +80% | +$819K | 0.42% | 72 |
|
|
2019
Q1 | $1.02M | Buy |
6,090
+107
| +2% | +$17.9K | 0.24% | 111 |
|
|
2018
Q4 | $827K | Buy |
5,983
+396
| +7% | +$54.7K | 0.23% | 115 |
|
|
2018
Q3 | $910K | Sell |
5,587
-90
| -2% | -$14.7K | 0.22% | 123 |
|
|
2018
Q2 | $804K | Buy |
5,677
+425
| +8% | +$60.2K | 0.21% | 128 |
|
|
2018
Q1 | $706K | Hold |
5,252
| – | – | 0.2% | 132 |
|
|
2017
Q4 | $704K | Buy |
5,252
+431
| +9% | +$57.8K | 0.18% | 133 |
|
|
2017
Q3 | $559K | Buy |
4,821
+625
| +15% | +$72.5K | 0.16% | 148 |
|
|
2017
Q2 | $457K | Hold |
4,196
| – | – | 0.13% | 156 |
|
|
2017
Q1 | $444K | Buy |
4,196
+100
| +2% | +$10.6K | 0.14% | 151 |
|
|
2016
Q4 | $425K | Sell |
4,096
-120
| -3% | -$12.5K | 0.14% | 153 |
|
|
2016
Q3 | $411K | Buy |
4,216
+100
| +2% | +$9.75K | 0.15% | 146 |
|
|
2016
Q2 | $359K | Hold |
4,116
| – | – | 0.13% | 149 |
|
|
2016
Q1 | $327K | Sell |
4,116
-2,621
| -39% | -$208K | 0.12% | 149 |
|
|
2015
Q4 | $527K | Buy |
6,737
+3,245
| +93% | +$254K | 0.21% | 115 |
|
|
2015
Q3 | $309K | Buy |
3,492
+1,204
| +53% | +$107K | 0.13% | 138 |
|
|
2015
Q2 | $218K | Buy |
+2,288
| New | +$218K | 0.08% | 142 |
|