Samalin Investment Counsel’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 | $446K | Sell |
1,937
-64
| -3% | -$14.7K | 0.17% | 187 |
|
|
2025
Q1 | $473K | Buy |
2,001
+143
| +8% | +$33.8K | 0.19% | 168 |
|
|
2024
Q4 | $424K | Buy |
1,858
+4
| +0.2% | +$912 | 0.18% | 183 |
|
|
2024
Q3 | $457K | Sell |
1,854
-9
| -0.5% | -$2.22K | 0.2% | 170 |
|
|
2024
Q2 | $422K | Buy |
1,863
+323
| +21% | +$73.1K | 0.2% | 171 |
|
|
2024
Q1 | $379K | Sell |
1,540
-395
| -20% | -$97.2K | 0.18% | 188 |
|
|
2023
Q4 | $475K | Buy |
1,935
+25
| +1% | +$6.14K | 0.24% | 138 |
|
|
2023
Q3 | $389K | Sell |
1,910
-79
| -4% | -$16.1K | 0.22% | 136 |
|
|
2023
Q2 | $407K | Buy |
1,989
+277
| +16% | +$56.7K | 0.22% | 132 |
|
|
2023
Q1 | $345K | Buy |
1,712
+2
| +0.1% | +$403 | 0.21% | 142 |
|
|
2022
Q4 | $354K | Buy |
1,710
+3
| +0.2% | +$621 | 0.22% | 137 |
|
|
2022
Q3 | $333K | Buy |
1,707
+2
| +0.1% | +$390 | 0.24% | 125 |
|
|
2022
Q2 | $364K | Buy |
1,705
+2
| +0.1% | +$427 | 0.26% | 120 |
|
|
2022
Q1 | $465K | Buy |
1,703
+209
| +14% | +$57.1K | 0.28% | 107 |
|
|
2021
Q4 | $376K | Sell |
1,494
-84
| -5% | -$21.1K | 0.23% | 139 |
|
|
2021
Q3 | $309K | Sell |
1,578
-7
| -0.4% | -$1.37K | 0.2% | 164 |
|
|
2021
Q2 | $349K | Buy |
1,585
+37
| +2% | +$8.15K | 0.23% | 159 |
|
|
2021
Q1 | $341K | Buy |
1,548
+183
| +13% | +$40.3K | 0.23% | 151 |
|
|
2020
Q4 | $284K | Sell |
1,365
-168
| -11% | -$35K | 0.21% | 162 |
|
|
2020
Q3 | $302K | Buy |
1,533
+34
| +2% | +$6.7K | 0.27% | 120 |
|
|
2020
Q2 | $253K | Buy |
1,499
+50
| +3% | +$8.44K | 0.27% | 127 |
|
|
2020
Q1 | $204K | Sell |
1,449
-419
| -22% | -$59K | 0.27% | 113 |
|
|
2019
Q4 | $337K | Buy |
+1,868
| New | +$337K | 0.28% | 102 |
|