Salem Investment Counselors’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 | $806K | Sell |
3,505
-39
| -1% | -$8.97K | 0.03% | 230 |
|
|
2025
Q1 | $837K | Buy |
3,544
+295
| +9% | +$69.7K | 0.03% | 212 |
|
|
2024
Q4 | $741K | Sell |
3,249
-120
| -4% | -$27.4K | 0.02% | 233 |
|
|
2024
Q3 | $830K | Buy |
3,369
+84
| +3% | +$20.7K | 0.03% | 219 |
|
|
2024
Q2 | $743K | Sell |
3,285
-104
| -3% | -$23.5K | 0.02% | 226 |
|
|
2024
Q1 | $834K | Buy |
3,389
+162
| +5% | +$39.9K | 0.03% | 217 |
|
|
2023
Q4 | $793K | Hold |
3,227
| – | – | 0.03% | 205 |
|
|
2023
Q3 | $657K | Hold |
3,227
| – | – | 0.03% | 212 |
|
|
2023
Q2 | $660K | Sell |
3,227
-46
| -1% | -$9.41K | 0.02% | 207 |
|
|
2023
Q1 | $659K | Sell |
3,273
-491
| -13% | -$98.8K | 0.03% | 216 |
|
|
2022
Q4 | $779K | Buy |
3,764
+651
| +21% | +$135K | 0.03% | 203 |
|
|
2022
Q3 | $606K | Sell |
3,113
-83
| -3% | -$16.2K | 0.03% | 215 |
|
|
2022
Q2 | $682K | Buy |
3,196
+101
| +3% | +$21.6K | 0.03% | 213 |
|
|
2022
Q1 | $846K | Sell |
3,095
-30
| -1% | -$8.2K | 0.03% | 202 |
|
|
2021
Q4 | $787K | Buy |
3,125
+30
| +1% | +$7.56K | 0.03% | 221 |
|
|
2021
Q3 | $607K | Hold |
3,095
| – | – | 0.03% | 225 |
|
|
2021
Q2 | $681K | Hold |
3,095
| – | – | 0.04% | 203 |
|
|
2021
Q1 | $682K | Hold |
3,095
| – | – | 0.04% | 180 |
|
|
2020
Q4 | $644K | Buy |
3,095
+271
| +10% | +$56.4K | 0.04% | 178 |
|
|
2020
Q3 | $556K | Sell |
2,824
-165
| -6% | -$32.5K | 0.04% | 174 |
|
|
2020
Q2 | $505K | Sell |
2,989
-16
| -0.5% | -$2.7K | 0.04% | 175 |
|
|
2020
Q1 | $424K | Sell |
3,005
-199
| -6% | -$28.1K | 0.04% | 176 |
|
|
2019
Q4 | $579K | Buy |
3,204
+609
| +23% | +$110K | 0.05% | 175 |
|
|
2019
Q3 | $420K | Buy |
2,595
+25
| +1% | +$4.05K | 0.04% | 192 |
|
|
2019
Q2 | $435K | Sell |
2,570
-377
| -13% | -$63.8K | 0.04% | 195 |
|
|
2019
Q1 | $480K | Buy |
2,947
+16
| +0.5% | +$2.61K | 0.05% | 158 |
|
|
2018
Q4 | $405K | Sell |
2,931
-16
| -0.5% | -$2.21K | 0.05% | 151 |
|
|
2018
Q3 | $480K | Buy |
2,947
+27
| +0.9% | +$4.4K | 0.05% | 158 |
|
|
2018
Q2 | $414K | Hold |
2,920
| – | – | 0.04% | 161 |
|
|
2018
Q1 | $389K | Hold |
2,920
| – | – | 0.04% | 165 |
|
|
2017
Q4 | $392K | Sell |
2,920
-2,000
| -41% | -$268K | 0.04% | 171 |
|
|
2017
Q3 | $564K | Sell |
4,920
-106
| -2% | -$12.2K | 0.07% | 147 |
|
|
2017
Q2 | $547K | Buy |
5,026
+106
| +2% | +$11.5K | 0.06% | 159 |
|
|
2017
Q1 | $519K | Sell |
4,920
-202
| -4% | -$21.3K | 0.06% | 182 |
|
|
2016
Q4 | $531K | Buy |
5,122
+52
| +1% | +$5.39K | 0.06% | 167 |
|
|
2016
Q3 | $4.95K | Hold |
5,070
| – | – | 0.06% | 158 |
|
|
2016
Q2 | $442K | Hold |
5,070
| – | – | 0.05% | 188 |
|
|
2016
Q1 | $403K | Hold |
5,070
| – | – | 0.05% | 188 |
|
|
2015
Q4 | $396K | Hold |
5,070
| – | – | 0.05% | 187 |
|
|
2015
Q3 | $444K | Hold |
5,070
| – | – | 0.06% | 182 |
|
|
2015
Q2 | $484K | Sell |
5,070
-150
| -3% | -$14.3K | 0.06% | 191 |
|
|
2015
Q1 | $565K | Sell |
5,220
-90
| -2% | -$9.74K | 0.07% | 189 |
|
|
2014
Q4 | $633K | Hold |
5,310
| – | – | 0.08% | 172 |
|
|
2014
Q3 | $576K | Hold |
5,310
| – | – | 0.07% | 183 |
|
|
2014
Q2 | $530K | Sell |
5,310
-884
| -14% | -$88.2K | 0.06% | 187 |
|
|
2014
Q1 | $581K | Buy |
6,194
+774
| +14% | +$72.6K | 0.07% | 179 |
|
|
2013
Q4 | $455K | Hold |
5,420
| – | – | 0.06% | 189 |
|
|
2013
Q3 | $421K | Hold |
5,420
| – | – | 0.06% | 199 |
|
|
2013
Q2 | $418K | Buy |
+5,420
| New | +$418K | 0.06% | 192 |
|