SC
Saturna Capital’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
137,594
-96,574
| -41% | -$22.2M | 0.43% | 47 |
|
|
2025
Q1 | $55.3M | Sell |
234,168
-83,160
| -26% | -$19.6M | 0.83% | 34 |
|
|
2024
Q4 | $72.4M | Sell |
317,328
-1,525
| -0.5% | -$348K | 0.98% | 34 |
|
|
2024
Q3 | $78.6M | Sell |
318,853
-26,743
| -8% | -$6.59M | 1.03% | 35 |
|
|
2024
Q2 | $78.2M | Sell |
345,596
-12,652
| -4% | -$2.86M | 1.04% | 33 |
|
|
2024
Q1 | $88.1M | Sell |
358,248
-17
| -0% | -$4.18K | 1.22% | 31 |
|
|
2023
Q4 | $88M | Sell |
358,265
-461
| -0.1% | -$113K | 1.37% | 27 |
|
|
2023
Q3 | $73M | Sell |
358,726
-440
| -0.1% | -$89.6K | 1.29% | 29 |
|
|
2023
Q2 | $73.5M | Buy |
359,166
+1,095
| +0.3% | +$224K | 1.27% | 35 |
|
|
2023
Q1 | $72.1M | Buy |
358,071
+50,471
| +16% | +$10.2M | 1.4% | 31 |
|
|
2022
Q4 | $63.7M | Sell |
307,600
-402
| -0.1% | -$83.2K | 1.37% | 31 |
|
|
2022
Q3 | $60M | Sell |
308,002
-66
| -0% | -$12.9K | 1.46% | 26 |
|
|
2022
Q2 | $65.7M | Buy |
308,068
+450
| +0.1% | +$96K | 1.55% | 21 |
|
|
2022
Q1 | $84M | Buy |
307,618
+823
| +0.3% | +$225K | 1.69% | 19 |
|
|
2021
Q4 | $77.3M | Buy |
306,795
+420
| +0.1% | +$106K | 1.39% | 24 |
|
|
2021
Q3 | $69M | Buy |
306,375
+127
| +0% | +$28.6K | 1.39% | 24 |
|
|
2021
Q2 | $67.4M | Buy |
306,248
+20
| +0% | +$4.4K | 1.38% | 25 |
|
|
2021
Q1 | $67.5M | Buy |
306,228
+820
| +0.3% | +$181K | 1.51% | 24 |
|
|
2020
Q4 | $63.6M | Buy |
305,408
+205
| +0.1% | +$42.7K | 1.44% | 25 |
|
|
2020
Q3 | $60.1M | Buy |
305,203
+941
| +0.3% | +$185K | 1.53% | 25 |
|
|
2020
Q2 | $51.4M | Hold |
304,262
| – | – | 1.44% | 28 |
|
|
2020
Q1 | $46.3M | Sell |
304,262
-1,250
| -0.4% | -$190K | 1.5% | 27 |
|
|
2019
Q4 | $55.2M | Hold |
305,512
| – | – | 1.49% | 29 |
|
|
2019
Q3 | $49.5M | Buy |
305,512
+540
| +0.2% | +$87.5K | 1.44% | 27 |
|
|
2019
Q2 | $51.6M | Buy |
304,972
+130
| +0% | +$22K | 1.51% | 25 |
|
|
2019
Q1 | $51M | Buy |
304,842
+1,300
| +0.4% | +$217K | 1.49% | 25 |
|
|
2018
Q4 | $42M | Hold |
303,542
| – | – | 1.41% | 27 |
|
|
2018
Q3 | $49.4M | Buy |
303,542
+150
| +0% | +$24.4K | 1.44% | 29 |
|
|
2018
Q2 | $43M | Hold |
303,392
| – | – | 1.38% | 34 |
|
|
2018
Q1 | $40.8M | Sell |
303,392
-82,450
| -21% | -$11.1M | 1.3% | 37 |
|
|
2017
Q4 | $51.7M | Buy |
385,842
+956
| +0.2% | +$128K | 1.58% | 27 |
|
|
2017
Q3 | $44.6M | Buy |
384,886
+430
| +0.1% | +$49.9K | 1.45% | 30 |
|
|
2017
Q2 | $41.9M | Buy |
384,456
+5
| +0% | +$545 | 1.39% | 35 |
|
|
2017
Q1 | $40.7M | Buy |
384,451
+850
| +0.2% | +$90K | 1.38% | 32 |
|
|
2016
Q4 | $39.8M | Sell |
383,601
-22,654
| -6% | -$2.35M | 1.4% | 32 |
|
|
2016
Q3 | $39.6M | Hold |
406,255
| – | – | 1.29% | 33 |
|
|
2016
Q2 | $35.4M | Buy |
406,255
+385
| +0.1% | +$33.6K | 1.13% | 39 |
|
|
2016
Q1 | $35.7M | Hold |
405,870
| – | – | 1.14% | 37 |
|
|
2015
Q4 | $31.7M | Buy |
405,870
+835
| +0.2% | +$65.3K | 0.98% | 44 |
|
|
2015
Q3 | $35.8M | Sell |
405,035
-169,180
| -29% | -$15M | 1.13% | 31 |
|
|
2015
Q2 | $54.7M | Sell |
574,215
-700
| -0.1% | -$66.7K | 1.54% | 18 |
|
|
2015
Q1 | $62.3M | Buy |
574,915
+91
| +0% | +$9.86K | 1.67% | 14 |
|
|
2014
Q4 | $68.5M | Hold |
574,824
| – | – | 1.79% | 10 |
|
|
2014
Q3 | $62.3M | Sell |
574,824
-800
| -0.1% | -$86.7K | 1.67% | 10 |
|
|
2014
Q2 | $57.4M | Buy |
575,624
+287,812
| +100% | +$28.7M | 1.49% | 15 |
|
|
2014
Q1 | $54M | Hold |
287,812
| – | – | 1.42% | 18 |
|
|
2013
Q4 | $48.4M | Buy |
287,812
+590
| +0.2% | +$99.1K | 1.23% | 20 |
|
|
2013
Q3 | $44.6M | Hold |
287,222
| – | – | 1.19% | 26 |
|
|
2013
Q2 | $44.3M | Buy |
+287,222
| New | +$44.3M | 1.21% | 21 |
|