Sentry Investment 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 | $439K | Hold |
1,858
| – | – | 0.24% | 84 |
|
|
2025
Q1 | $390K | Sell |
1,858
-2,416
| -57% | -$507K | 0.26% | 78 |
|
|
2024
Q4 | $975K | Sell |
4,274
-347
| -8% | -$79.2K | 0.46% | 36 |
|
|
2024
Q3 | $1.14M | Buy |
4,621
+301
| +7% | +$74.2K | 0.48% | 38 |
|
|
2024
Q2 | $977K | Sell |
4,320
-885
| -17% | -$200K | 0.43% | 42 |
|
|
2024
Q1 | $1.28M | Hold |
5,205
| – | – | 0.5% | 38 |
|
|
2023
Q4 | $1.28M | Buy |
5,205
+1,666
| +47% | +$409K | 0.55% | 30 |
|
|
2023
Q3 | $721K | Sell |
3,539
-765
| -18% | -$156K | 0.35% | 54 |
|
|
2023
Q2 | $881K | Buy |
4,304
+247
| +6% | +$50.6K | 0.33% | 65 |
|
|
2023
Q1 | $817K | Sell |
4,057
-97
| -2% | -$19.5K | 0.34% | 72 |
|
|
2022
Q4 | $860K | Sell |
4,154
-204
| -5% | -$42.2K | 0.38% | 56 |
|
|
2022
Q3 | $849K | Hold |
4,358
| – | – | 0.4% | 49 |
|
|
2022
Q2 | $929K | Sell |
4,358
-849
| -16% | -$181K | 0.42% | 51 |
|
|
2022
Q1 | $1.42M | Sell |
5,207
-956
| -16% | -$261K | 0.45% | 44 |
|
|
2021
Q4 | $1.55M | Buy |
6,163
+751
| +14% | +$189K | 0.41% | 55 |
|
|
2021
Q3 | $1.06M | Sell |
5,412
-1,710
| -24% | -$335K | 0.31% | 78 |
|
|
2021
Q2 | $1.57M | Buy |
7,122
+684
| +11% | +$150K | 0.4% | 57 |
|
|
2021
Q1 | $1.42M | Sell |
6,438
-36,489
| -85% | -$8.04M | 0.39% | 61 |
|
|
2020
Q4 | $8.94M | Buy |
42,927
+2,411
| +6% | +$502K | 0.45% | 52 |
|
|
2020
Q3 | $7.98M | Sell |
40,516
-13
| -0% | -$2.56K | 0.44% | 57 |
|
|
2020
Q2 | $6.85M | Sell |
40,529
-3,039
| -7% | -$514K | 0.42% | 56 |
|
|
2020
Q1 | $6.15M | Buy |
43,568
+21,148
| +94% | +$2.98M | 0.45% | 58 |
|
|
2019
Q4 | $4.05M | Sell |
22,420
-22,033
| -50% | -$3.98M | 0.24% | 112 |
|
|
2019
Q3 | $7.2M | Buy |
44,453
+8,836
| +25% | +$1.43M | 0.47% | 50 |
|
|
2019
Q2 | $6.02M | Buy |
35,617
+13,195
| +59% | +$2.23M | 0.4% | 60 |
|
|
2019
Q1 | $3.75M | Sell |
22,422
-1,960
| -8% | -$328K | 0.26% | 98 |
|
|
2018
Q4 | $3.37M | Sell |
24,382
-2,718
| -10% | -$376K | 0.24% | 102 |
|
|
2018
Q3 | $4.41M | Sell |
27,100
-3,656
| -12% | -$595K | 0.27% | 95 |
|
|
2018
Q2 | $4.36M | Sell |
30,756
-3,337
| -10% | -$473K | 0.28% | 88 |
|
|
2018
Q1 | $4.58M | Sell |
34,093
-8,942
| -21% | -$1.2M | 0.28% | 94 |
|
|
2017
Q4 | $5.77M | Buy |
43,035
+3,953
| +10% | +$530K | 0.31% | 84 |
|
|
2017
Q3 | $4.53M | Sell |
39,082
-6,446
| -14% | -$747K | 0.17% | 104 |
|
|
2017
Q2 | $4.96M | Sell |
45,528
-42
| -0.1% | -$4.57K | 0.2% | 94 |
|
|
2017
Q1 | $4.83M | Sell |
45,570
-5,951
| -12% | -$630K | 0.2% | 88 |
|
|
2016
Q4 | $5.34M | Sell |
51,521
-8,693
| -14% | -$901K | 0.22% | 83 |
|
|
2016
Q3 | $5.87M | Sell |
60,214
-5,094
| -8% | -$497K | 0.26% | 65 |
|
|
2016
Q2 | $5.7M | Sell |
65,308
-1,212
| -2% | -$106K | 0.25% | 64 |
|
|
2016
Q1 | $5.29M | Buy |
66,520
+2,449
| +4% | +$195K | 0.24% | 68 |
|
|
2015
Q4 | $5.01M | Buy |
64,071
+12,621
| +25% | +$987K | 0.23% | 73 |
|
|
2015
Q3 | $4.55M | Sell |
51,450
-12,600
| -20% | -$1.11M | 0.22% | 85 |
|
|
2015
Q2 | $6.11M | Buy |
64,050
+5,398
| +9% | +$515K | 0.29% | 66 |
|
|
2015
Q1 | $6.35M | Buy |
58,652
+2,245
| +4% | +$243K | 0.3% | 65 |
|
|
2014
Q4 | $6.72M | Sell |
56,407
-96
| -0.2% | -$11.4K | 0.33% | 55 |
|
|
2014
Q3 | $6.13M | Buy |
56,503
+7,758
| +16% | +$841K | 0.31% | 57 |
|
|
2014
Q2 | $4.86M | Sell |
48,745
-3,471
| -7% | -$346K | 0.25% | 70 |
|
|
2014
Q1 | $4.9M | Hold |
52,216
| – | – | 0.26% | 64 |
|
|
2013
Q4 | $4.39M | Sell |
52,216
-16,802
| -24% | -$1.41M | 0.24% | 69 |
|
|
2013
Q3 | $5.36M | Buy |
69,018
+18,000
| +35% | +$1.4M | 0.32% | 49 |
|
|
2013
Q2 | $3.94M | Buy |
+51,018
| New | +$3.94M | 0.23% | 46 |
|