Schnieders Capital Management’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 | $4.74M | Buy |
20,606
+102
| +0.5% | +$23.5K | 0.83% | 29 |
|
|
2025
Q1 | $4.84M | Sell |
20,504
-2,893
| -12% | -$683K | 1.04% | 29 |
|
|
2024
Q4 | $5.34M | Sell |
23,397
-1,000
| -4% | -$228K | 1.06% | 25 |
|
|
2024
Q3 | $6.01M | Buy |
24,397
+10
| +0% | +$2.47K | 1.15% | 24 |
|
|
2024
Q2 | $5.52M | Buy |
24,387
+25
| +0.1% | +$5.66K | 1.11% | 25 |
|
|
2024
Q1 | $5.99M | Sell |
24,362
-292
| -1% | -$71.8K | 1.24% | 25 |
|
|
2023
Q4 | $6.06M | Sell |
24,654
-6,234
| -20% | -$1.53M | 1.33% | 19 |
|
|
2023
Q3 | $6.29M | Buy |
30,888
+50
| +0.2% | +$10.2K | 1.41% | 23 |
|
|
2023
Q2 | $6.31M | Sell |
30,838
-15
| -0% | -$3.07K | 1.32% | 22 |
|
|
2023
Q1 | $6.21M | Buy |
30,853
+700
| +2% | +$141K | 1.39% | 20 |
|
|
2022
Q4 | $6.24M | Buy |
30,153
+7,587
| +34% | +$1.57M | 1.43% | 21 |
|
|
2022
Q3 | $4.4M | Buy |
22,566
+9,494
| +73% | +$1.85M | 1.16% | 23 |
|
|
2022
Q2 | $2.79M | Hold |
13,072
| – | – | 0.83% | 33 |
|
|
2022
Q1 | $3.57M | Buy |
13,072
+443
| +4% | +$121K | 0.85% | 29 |
|
|
2021
Q4 | $3.18M | Buy |
12,629
+988
| +8% | +$249K | 0.74% | 34 |
|
|
2021
Q3 | $2.28M | Buy |
11,641
+1,185
| +11% | +$232K | 0.61% | 42 |
|
|
2021
Q2 | $2.3M | Buy |
10,456
+85
| +0.8% | +$18.7K | 0.63% | 40 |
|
|
2021
Q1 | $2.29M | Buy |
10,371
+750
| +8% | +$165K | 0.69% | 39 |
|
|
2020
Q4 | $2M | Buy |
9,621
+142
| +1% | +$29.6K | 0.66% | 41 |
|
|
2020
Q3 | $1.87M | Hold |
9,479
| – | – | 0.7% | 39 |
|
|
2020
Q2 | $1.6M | Sell |
9,479
-1,600
| -14% | -$271K | 0.64% | 44 |
|
|
2020
Q1 | $1.56M | Sell |
11,079
-50
| -0.4% | -$7.05K | 0.75% | 38 |
|
|
2019
Q4 | $2.01M | Buy |
11,129
+987
| +10% | +$178K | 0.73% | 42 |
|
|
2019
Q3 | $1.64M | Hold |
10,142
| – | – | 0.66% | 50 |
|
|
2019
Q2 | $1.72M | Buy |
10,142
+14
| +0.1% | +$2.37K | 0.67% | 52 |
|
|
2019
Q1 | $1.69M | Sell |
10,128
-238
| -2% | -$39.8K | 0.72% | 50 |
|
|
2018
Q4 | $1.43M | Sell |
10,366
-95
| -0.9% | -$13.1K | 0.7% | 47 |
|
|
2018
Q3 | $1.7M | Buy |
10,461
+132
| +1% | +$21.5K | 0.7% | 47 |
|
|
2018
Q2 | $1.46M | Hold |
10,329
| – | – | 0.62% | 52 |
|
|
2018
Q1 | $1.39M | Buy |
10,329
+230
| +2% | +$30.9K | 0.6% | 53 |
|
|
2017
Q4 | $1.35M | Buy |
10,099
+25
| +0.2% | +$3.35K | 0.56% | 56 |
|
|
2017
Q3 | $1.17M | Buy |
10,074
+563
| +6% | +$65.3K | 0.51% | 59 |
|
|
2017
Q2 | $1.04M | Buy |
9,511
+185
| +2% | +$20.2K | 0.48% | 65 |
|
|
2017
Q1 | $988K | Sell |
9,326
-125
| -1% | -$13.2K | 0.47% | 60 |
|
|
2016
Q4 | $980K | Buy |
9,451
+383
| +4% | +$39.7K | 0.5% | 59 |
|
|
2016
Q3 | $884K | Sell |
9,068
-250
| -3% | -$24.4K | 0.5% | 64 |
|
|
2016
Q2 | $813K | Buy |
9,318
+34
| +0.4% | +$2.97K | 0.45% | 70 |
|
|
2016
Q1 | $739K | Sell |
9,284
-2,797
| -23% | -$223K | 0.44% | 67 |
|
|
2015
Q4 | $945K | Sell |
12,081
-608
| -5% | -$47.6K | 0.58% | 55 |
|
|
2015
Q3 | $1.12M | Buy |
12,689
+330
| +3% | +$29.2K | 0.78% | 43 |
|
|
2015
Q2 | $1.18M | Buy |
12,359
+2,640
| +27% | +$252K | 0.69% | 47 |
|
|
2015
Q1 | $1.05M | Sell |
9,719
-1,020
| -9% | -$111K | 0.64% | 48 |
|
|
2014
Q4 | $1.28M | Sell |
10,739
-115
| -1% | -$13.7K | 0.84% | 44 |
|
|
2014
Q3 | $1.18M | Buy |
10,854
+100
| +0.9% | +$10.8K | 0.87% | 38 |
|
|
2014
Q2 | $1.07M | Buy |
10,754
+2,288
| +27% | +$228K | 0.76% | 43 |
|
|
2014
Q1 | $794K | Buy |
8,466
+100
| +1% | +$9.38K | 0.74% | 45 |
|
|
2013
Q4 | $703K | Buy |
+8,366
| New | +$703K | 0.69% | 48 |
|