Schaper Benz & Wise 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 | $24M | Buy |
104,298
+246
| +0.2% | +$56.6K | 1.84% | 16 |
|
|
2025
Q1 | $24.6M | Buy |
104,052
+124
| +0.1% | +$29.3K | 1.99% | 14 |
|
|
2024
Q4 | $23.7M | Sell |
103,928
-406
| -0.4% | -$92.6K | 1.9% | 17 |
|
|
2024
Q3 | $25.7M | Buy |
104,334
+384
| +0.4% | +$94.6K | 2.05% | 13 |
|
|
2024
Q2 | $23.5M | Sell |
103,950
-142
| -0.1% | -$32.1K | 2.04% | 12 |
|
|
2024
Q1 | $25.6M | Sell |
104,092
-415
| -0.4% | -$102K | 2.14% | 10 |
|
|
2023
Q4 | $25.7M | Sell |
104,507
-43
| -0% | -$10.6K | 2.32% | 7 |
|
|
2023
Q3 | $21.3M | Buy |
104,550
+13
| +0% | +$2.65K | 2.1% | 11 |
|
|
2023
Q2 | $21.4M | Buy |
104,537
+5,613
| +6% | +$1.15M | 2.05% | 12 |
|
|
2023
Q1 | $19.9M | Buy |
98,924
+2,351
| +2% | +$473K | 2.01% | 14 |
|
|
2022
Q4 | $20M | Sell |
96,573
-1,860
| -2% | -$385K | 2.12% | 11 |
|
|
2022
Q3 | $19.2M | Sell |
98,433
-64
| -0.1% | -$12.5K | 2.22% | 10 |
|
|
2022
Q2 | $21M | Buy |
98,497
+1,245
| +1% | +$266K | 2.16% | 9 |
|
|
2022
Q1 | $26.6M | Sell |
97,252
-2,390
| -2% | -$653K | 2.29% | 7 |
|
|
2021
Q4 | $25.1M | Sell |
99,642
-831
| -0.8% | -$209K | 2.02% | 10 |
|
|
2021
Q3 | $19.7M | Buy |
100,473
+484
| +0.5% | +$94.9K | 1.76% | 18 |
|
|
2021
Q2 | $22M | Buy |
99,989
+18
| +0% | +$3.96K | 1.98% | 13 |
|
|
2021
Q1 | $22M | Sell |
99,971
-444
| -0.4% | -$97.9K | 2.15% | 10 |
|
|
2020
Q4 | $20.9M | Sell |
100,415
-1,921
| -2% | -$400K | 2.16% | 11 |
|
|
2020
Q3 | $20.1M | Sell |
102,336
-1,489
| -1% | -$293K | 2.35% | 9 |
|
|
2020
Q2 | $17.6M | Sell |
103,825
-356
| -0.3% | -$60.2K | 2.18% | 11 |
|
|
2020
Q1 | $14.7M | Buy |
104,181
+1,100
| +1% | +$155K | 2.14% | 12 |
|
|
2019
Q4 | $18.6M | Buy |
103,081
+625
| +0.6% | +$113K | 2.18% | 14 |
|
|
2019
Q3 | $16.6M | Buy |
102,456
+265
| +0.3% | +$42.9K | 2.07% | 15 |
|
|
2019
Q2 | $17.3M | Sell |
102,191
-145
| -0.1% | -$24.5K | 2.18% | 11 |
|
|
2019
Q1 | $17.1M | Buy |
102,336
+25
| +0% | +$4.18K | 2.22% | 11 |
|
|
2018
Q4 | $14.1M | Buy |
102,311
+942
| +0.9% | +$130K | 2.12% | 15 |
|
|
2018
Q3 | $16.5M | Buy |
101,369
+225
| +0.2% | +$36.6K | 2.21% | 12 |
|
|
2018
Q2 | $14.3M | Buy |
101,144
+1,017
| +1% | +$144K | 2.05% | 15 |
|
|
2018
Q1 | $13.5M | Buy |
100,127
+1,399
| +1% | +$188K | 1.99% | 17 |
|
|
2017
Q4 | $13.2M | Sell |
98,728
-340
| -0.3% | -$45.6K | 1.93% | 20 |
|
|
2017
Q3 | $11.5M | Buy |
99,068
+3,170
| +3% | +$368K | 1.78% | 24 |
|
|
2017
Q2 | $10.4M | Buy |
95,898
+540
| +0.6% | +$58.8K | 1.68% | 23 |
|
|
2017
Q1 | $10.1M | Buy |
95,358
+1,583
| +2% | +$168K | 1.72% | 24 |
|
|
2016
Q4 | $9.72M | Sell |
93,775
-3,005
| -3% | -$312K | 1.73% | 22 |
|
|
2016
Q3 | $9.44M | Buy |
96,780
+800
| +0.8% | +$78K | 1.66% | 23 |
|
|
2016
Q2 | $8.37M | Buy |
95,980
+9,720
| +11% | +$848K | 1.51% | 27 |
|
|
2016
Q1 | $6.86M | Buy |
86,260
+8,960
| +12% | +$713K | 1.29% | 33 |
|
|
2015
Q4 | $6.05M | Buy |
77,300
+24,925
| +48% | +$1.95M | 1.19% | 35 |
|
|
2015
Q3 | $4.63M | Buy |
52,375
+9,505
| +22% | +$840K | 0.94% | 41 |
|
|
2015
Q2 | $4.09M | Buy |
42,870
+38,470
| +874% | +$3.67M | 0.8% | 47 |
|
|
2015
Q1 | $477K | Hold |
4,400
| – | – | 0.09% | 81 |
|
|
2014
Q4 | $524K | Hold |
4,400
| – | – | 0.1% | 82 |
|
|
2014
Q3 | $477K | Hold |
4,400
| – | – | 0.1% | 80 |
|
|
2014
Q2 | $439K | Hold |
4,400
| – | – | 0.09% | 79 |
|
|
2014
Q1 | $413K | Hold |
4,400
| – | – | 0.09% | 78 |
|
|
2013
Q4 | $370K | Hold |
4,400
| – | – | 0.08% | 79 |
|
|
2013
Q3 | $342K | Hold |
4,400
| – | – | 0.08% | 80 |
|
|
2013
Q2 | $339K | Buy |
+4,400
| New | +$339K | 0.08% | 77 |
|