Saybrook 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 | $4.38M | Sell |
19,029
-50
| -0.3% | -$11.5K | 1.24% | 19 |
|
|
2025
Q1 | $4.51M | Buy |
19,079
+460
| +2% | +$109K | 1.24% | 19 |
|
|
2024
Q4 | $4.25M | Buy |
18,619
+405
| +2% | +$92.4K | 1.13% | 21 |
|
|
2024
Q3 | $4.49M | Sell |
18,214
-589
| -3% | -$145K | 1.27% | 20 |
|
|
2024
Q2 | $4.25M | Sell |
18,803
-930
| -5% | -$210K | 1.21% | 20 |
|
|
2024
Q1 | $4.85M | Sell |
19,733
-160
| -0.8% | -$39.3K | 1.28% | 20 |
|
|
2023
Q4 | $4.89M | Hold |
19,893
| – | – | 1.36% | 20 |
|
|
2023
Q3 | $4.05M | Sell |
19,893
-240
| -1% | -$48.9K | 1.22% | 20 |
|
|
2023
Q2 | $4.12M | Buy |
20,133
+10
| +0% | +$2.05K | 1.22% | 20 |
|
|
2023
Q1 | $4.05M | Buy |
20,123
+1,450
| +8% | +$292K | 1.29% | 20 |
|
|
2022
Q4 | $3.87M | Hold |
18,673
| – | – | 1.28% | 20 |
|
|
2022
Q3 | $3.64M | Hold |
18,673
| – | – | 1.28% | 20 |
|
|
2022
Q2 | $3.98M | Hold |
18,673
| – | – | 1.3% | 21 |
|
|
2022
Q1 | $5.1M | Buy |
18,673
+50
| +0.3% | +$13.7K | 1.37% | 20 |
|
|
2021
Q4 | $4.69M | Sell |
18,623
-25
| -0.1% | -$6.3K | 1.18% | 21 |
|
|
2021
Q3 | $3.66M | Buy |
18,648
+320
| +2% | +$62.7K | 1.01% | 23 |
|
|
2021
Q2 | $4.03M | Buy |
18,328
+393
| +2% | +$86.4K | 1.1% | 23 |
|
|
2021
Q1 | $3.95M | Hold |
17,935
| – | – | 1.2% | 22 |
|
|
2020
Q4 | $3.73M | Buy |
17,935
+200
| +1% | +$41.6K | 1.2% | 21 |
|
|
2020
Q3 | $3.49M | Buy |
17,735
+175
| +1% | +$34.4K | 1.25% | 21 |
|
|
2020
Q2 | $2.97M | Hold |
17,560
| – | – | 1.2% | 21 |
|
|
2020
Q1 | $2.48M | Buy |
17,560
+3,835
| +28% | +$541K | 1.14% | 21 |
|
|
2019
Q4 | $2.48M | Sell |
13,725
-25
| -0.2% | -$4.52K | 0.97% | 22 |
|
|
2019
Q3 | $2.23M | Hold |
13,750
| – | – | 0.94% | 23 |
|
|
2019
Q2 | $2.33M | Hold |
13,750
| – | – | 0.98% | 22 |
|
|
2019
Q1 | $2.3M | Sell |
13,750
-2,925
| -18% | -$489K | 1% | 22 |
|
|
2018
Q4 | $2.31M | Sell |
16,675
-700
| -4% | -$96.8K | 1.1% | 23 |
|
|
2018
Q3 | $2.83M | Buy |
17,375
+175
| +1% | +$28.5K | 1.22% | 23 |
|
|
2018
Q2 | $2.44M | Hold |
17,200
| – | – | 1.12% | 24 |
|
|
2018
Q1 | $2.31M | Sell |
17,200
-900
| -5% | -$121K | 1.09% | 26 |
|
|
2017
Q4 | $2.43M | Hold |
18,100
| – | – | 1.12% | 27 |
|
|
2017
Q3 | $2.1M | Buy |
18,100
+4,000
| +28% | +$464K | 1.03% | 26 |
|
|
2017
Q2 | $1.54M | Buy |
14,100
+3,000
| +27% | +$327K | 0.77% | 30 |
|
|
2017
Q1 | $1.18M | Buy |
11,100
+7,000
| +171% | +$742K | 0.63% | 32 |
|
|
2016
Q4 | $425K | Sell |
4,100
-700
| -15% | -$72.6K | 0.27% | 38 |
|
|
2016
Q3 | $468K | Hold |
4,800
| – | – | 0.3% | 36 |
|
|
2016
Q2 | $419K | Hold |
4,800
| – | – | 0.27% | 38 |
|
|
2016
Q1 | $382K | Buy |
4,800
+700
| +17% | +$55.7K | 0.24% | 42 |
|
|
2015
Q4 | $321K | Hold |
4,100
| – | – | 0.2% | 47 |
|
|
2015
Q3 | $362K | Hold |
4,100
| – | – | 0.24% | 46 |
|
|
2015
Q2 | $391K | Hold |
4,100
| – | – | 0.25% | 42 |
|
|
2015
Q1 | $444K | Hold |
4,100
| – | – | 0.29% | 38 |
|
|
2014
Q4 | $488K | Hold |
4,100
| – | – | 0.28% | 40 |
|
|
2014
Q3 | $445K | Hold |
4,100
| – | – | 0.27% | 39 |
|
|
2014
Q2 | $409K | Hold |
4,100
| – | – | 0.25% | 42 |
|
|
2014
Q1 | $385K | Hold |
4,100
| – | – | 0.24% | 41 |
|
|
2013
Q4 | $344K | Buy |
+4,100
| New | +$344K | 0.22% | 43 |
|