SCI
S&CO Inc’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
70,071
-200
| -0.3% | -$46K | 1.03% | 25 |
|
|
2025
Q1 | $16.6M | Buy |
70,271
+2,360
| +3% | +$557K | 1.11% | 23 |
|
|
2024
Q4 | $15.5M | Hold |
67,911
| – | – | 1.05% | 25 |
|
|
2024
Q3 | $16.7M | Hold |
67,911
| – | – | 1.09% | 25 |
|
|
2024
Q2 | $15.4M | Sell |
67,911
-245
| -0.4% | -$55.4K | 1.07% | 25 |
|
|
2024
Q1 | $16.8M | Hold |
68,156
| – | – | 1.18% | 23 |
|
|
2023
Q4 | $16.7M | Hold |
68,156
| – | – | 1.28% | 23 |
|
|
2023
Q3 | $13.9M | Buy |
68,156
+85
| +0.1% | +$17.3K | 1.14% | 27 |
|
|
2023
Q2 | $13.9M | Sell |
68,071
-5,000
| -7% | -$1.02M | 1.12% | 28 |
|
|
2023
Q1 | $14.7M | Sell |
73,071
-200
| -0.3% | -$40.3K | 1.25% | 26 |
|
|
2022
Q4 | $15.2M | Hold |
73,271
| – | – | 1.33% | 22 |
|
|
2022
Q3 | $14.3M | Hold |
73,271
| – | – | 1.29% | 26 |
|
|
2022
Q2 | $15.6M | Sell |
73,271
-1,600
| -2% | -$341K | 1.31% | 25 |
|
|
2022
Q1 | $20.5M | Buy |
74,871
+1,795
| +2% | +$490K | 1.44% | 23 |
|
|
2021
Q4 | $18.4M | Buy |
73,076
+5,795
| +9% | +$1.46M | 1.3% | 25 |
|
|
2021
Q3 | $13.2M | Hold |
67,281
| – | – | 1.03% | 30 |
|
|
2021
Q2 | $14.8M | Hold |
67,281
| – | – | 1.16% | 26 |
|
|
2021
Q1 | $14.8M | Buy |
67,281
+10
| +0% | +$2.2K | 1.25% | 23 |
|
|
2020
Q4 | $14M | Sell |
67,271
-1,049
| -2% | -$218K | 1.25% | 25 |
|
|
2020
Q3 | $13.5M | Sell |
68,320
-25
| -0% | -$4.92K | 1.34% | 24 |
|
|
2020
Q2 | $11.6M | Buy |
68,345
+1,100
| +2% | +$186K | 1.27% | 25 |
|
|
2020
Q1 | $9.48M | Sell |
67,245
-2
| -0% | -$282 | 1.27% | 24 |
|
|
2019
Q4 | $12.2M | Sell |
67,247
-90
| -0.1% | -$16.3K | 1.27% | 24 |
|
|
2019
Q3 | $10.9M | Sell |
67,337
-20
| -0% | -$3.24K | 1.21% | 24 |
|
|
2019
Q2 | $11.4M | Sell |
67,357
-145
| -0.2% | -$24.5K | 1.25% | 25 |
|
|
2019
Q1 | $11.3M | Sell |
67,502
-35
| -0.1% | -$5.85K | 1.26% | 28 |
|
|
2018
Q4 | $9.34M | Sell |
67,537
-135
| -0.2% | -$18.7K | 1.18% | 25 |
|
|
2018
Q3 | $11M | Sell |
67,672
-100
| -0.1% | -$16.3K | 1.23% | 27 |
|
|
2018
Q2 | $9.6M | Buy |
67,772
+209
| +0.3% | +$29.6K | 1.16% | 27 |
|
|
2018
Q1 | $9.08M | Buy |
67,563
+80
| +0.1% | +$10.8K | 1.14% | 28 |
|
|
2017
Q4 | $9.05M | Sell |
67,483
-130
| -0.2% | -$17.4K | 1.12% | 27 |
|
|
2017
Q3 | $7.84M | Hold |
67,613
| – | – | 1% | 30 |
|
|
2017
Q2 | $7.36M | Sell |
67,613
-65
| -0.1% | -$7.08K | 0.97% | 31 |
|
|
2017
Q1 | $7.17M | Hold |
67,678
| – | – | 0.98% | 31 |
|
|
2016
Q4 | $7.02M | Hold |
67,678
| – | – | 1.02% | 28 |
|
|
2016
Q3 | $6.6M | Hold |
67,678
| – | – | 0.99% | 31 |
|
|
2016
Q2 | $5.91M | Buy |
67,678
+2,300
| +4% | +$201K | 0.91% | 31 |
|
|
2016
Q1 | $5.2M | Buy |
65,378
+4,390
| +7% | +$349K | 0.84% | 34 |
|
|
2015
Q4 | $4.77M | Hold |
60,988
| – | – | 0.8% | 35 |
|
|
2015
Q3 | $5.39M | Hold |
60,988
| – | – | 0.93% | 30 |
|
|
2015
Q2 | $5.82M | Hold |
60,988
| – | – | 0.85% | 33 |
|
|
2015
Q1 | $6.61M | Hold |
60,988
| – | – | 0.94% | 33 |
|
|
2014
Q4 | $7.27M | Hold |
60,988
| – | – | 1.05% | 31 |
|
|
2014
Q3 | $6.61M | Sell |
60,988
-260
| -0.4% | -$28.2K | 1.01% | 30 |
|
|
2014
Q2 | $6.11M | Buy |
61,248
+30,214
| +97% | +$3.01M | 0.85% | 34 |
|
|
2014
Q1 | $5.82M | Hold |
31,034
| – | – | 0.87% | 35 |
|
|
2013
Q4 | $5.21M | Sell |
31,034
-236
| -0.8% | -$39.7K | 0.87% | 31 |
|
|
2013
Q3 | $4.86M | Hold |
31,270
| – | – | 0.85% | 32 |
|
|
2013
Q2 | $4.82M | Buy |
+31,270
| New | +$4.82M | 0.73% | 35 |
|