Shelton 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 | $7.34M | Sell |
31,884
-81
| -0.3% | -$18.6K | 0.17% | 125 |
|
|
2025
Q1 | $7.55M | Buy |
31,965
+3,958
| +14% | +$935K | 0.18% | 123 |
|
|
2024
Q4 | $6.39M | Sell |
28,007
-9,864
| -26% | -$2.25M | 0.16% | 137 |
|
|
2024
Q3 | $9.33M | Sell |
37,871
-140
| -0.4% | -$34.5K | 0.24% | 102 |
|
|
2024
Q2 | $8.6M | Buy |
38,011
+10,020
| +36% | +$2.27M | 0.23% | 101 |
|
|
2024
Q1 | $6.88M | Buy |
27,991
+7,888
| +39% | +$1.94M | 0.2% | 120 |
|
|
2023
Q4 | $4.94M | Buy |
20,103
+2,992
| +17% | +$735K | 0.16% | 152 |
|
|
2023
Q3 | $3.48M | Sell |
17,111
-8,300
| -33% | -$1.69M | 0.13% | 186 |
|
|
2023
Q2 | $5.2M | Buy |
25,411
+2,100
| +9% | +$430K | 0.19% | 120 |
|
|
2023
Q1 | $4.69M | Buy |
23,311
+7,611
| +48% | +$1.53M | 0.2% | 116 |
|
|
2022
Q4 | $3.25M | Sell |
15,700
-7,885
| -33% | -$1.63M | 0.34% | 94 |
|
|
2022
Q3 | $4.6M | Sell |
23,585
-4,724
| -17% | -$920K | 0.22% | 109 |
|
|
2022
Q2 | $6.04M | Hold |
28,309
| – | – | 0.27% | 91 |
|
|
2022
Q1 | $7.73M | Buy |
28,309
+5,100
| +22% | +$1.39M | 0.29% | 83 |
|
|
2021
Q4 | $5.85M | Sell |
23,209
-1,456
| -6% | -$367K | 0.21% | 102 |
|
|
2021
Q3 | $4.84M | Sell |
24,665
-119
| -0.5% | -$23.3K | 0.19% | 116 |
|
|
2021
Q2 | $5.45M | Sell |
24,784
-16,104
| -39% | -$3.54M | 0.21% | 104 |
|
|
2021
Q1 | $9.01M | Buy |
40,888
+22,600
| +124% | +$4.98M | 0.31% | 68 |
|
|
2020
Q4 | $3.81M | Sell |
18,288
-36,000
| -66% | -$7.5M | 0.17% | 121 |
|
|
2020
Q3 | $10.7M | Buy |
54,288
+45,315
| +505% | +$8.92M | 0.44% | 44 |
|
|
2020
Q2 | $1.52M | Hold |
8,973
| – | – | 0.08% | 203 |
|
|
2020
Q1 | $1.27M | Sell |
8,973
-208
| -2% | -$29.3K | 0.09% | 191 |
|
|
2019
Q4 | $1.66M | Buy |
9,181
+2,916
| +47% | +$527K | 0.09% | 186 |
|
|
2019
Q3 | $1.02M | Sell |
6,265
-400
| -6% | -$64.8K | 0.06% | 221 |
|
|
2019
Q2 | $1.13M | Buy |
6,665
+5,451
| +449% | +$922K | 0.06% | 224 |
|
|
2019
Q1 | $7.26K | Sell |
1,214
-6,604
| -84% | -$39.5K | 0.03% | 484 |
|
|
2018
Q4 | $1.08M | Buy |
7,818
+7
| +0.1% | +$968 | 0.07% | 207 |
|
|
2018
Q3 | $1.27M | Sell |
7,811
-50
| -0.6% | -$8.14K | 0.07% | 213 |
|
|
2018
Q2 | $1.11M | Sell |
7,861
-7,202
| -48% | -$1.02M | 0.07% | 227 |
|
|
2018
Q1 | $2.03M | Hold |
15,063
| – | – | 0.13% | 149 |
|
|
2017
Q4 | $2.02M | Buy |
15,063
+200
| +1% | +$26.8K | 0.13% | 148 |
|
|
2017
Q3 | $1.72M | Hold |
14,863
| – | – | 0.12% | 165 |
|
|
2017
Q2 | $1.62M | Hold |
14,863
| – | – | 0.11% | 172 |
|
|
2017
Q1 | $1.57M | Sell |
14,863
-5,100
| -26% | -$540K | 0.11% | 169 |
|
|
2016
Q4 | $2.07M | Sell |
19,963
-100
| -0.5% | -$10.4K | 0.16% | 125 |
|
|
2016
Q3 | $1.96M | Hold |
20,063
| – | – | 0.16% | 121 |
|
|
2016
Q2 | $1.75M | Sell |
20,063
-500
| -2% | -$43.6K | 0.15% | 123 |
|
|
2016
Q1 | $1.64M | Sell |
20,563
-100
| -0.5% | -$7.96K | 0.15% | 130 |
|
|
2015
Q4 | $1.62M | Sell |
20,663
-722
| -3% | -$56.5K | 0.16% | 126 |
|
|
2015
Q3 | $1.89M | Buy |
21,385
+222
| +1% | +$19.6K | 0.21% | 98 |
|
|
2015
Q2 | $2.02M | Sell |
21,163
-263
| -1% | -$25.1K | 0.21% | 99 |
|
|
2015
Q1 | $2.32M | Sell |
21,426
-3,200
| -13% | -$347K | 0.25% | 84 |
|
|
2014
Q4 | $2.93M | Sell |
24,626
-1,288
| -5% | -$153K | 0.34% | 62 |
|
|
2014
Q3 | $2.81M | Sell |
25,914
-200
| -0.8% | -$21.7K | 0.38% | 59 |
|
|
2014
Q2 | $2.61M | Buy |
26,114
+868
| +3% | +$86.6K | 0.36% | 61 |
|
|
2014
Q1 | $2.37M | Buy |
25,246
+920
| +4% | +$86.3K | 0.35% | 60 |
|
|
2013
Q4 | $2.04M | Buy |
24,326
+400
| +2% | +$33.6K | 0.31% | 67 |
|
|
2013
Q3 | $1.86M | Buy |
23,926
+1,200
| +5% | +$93.2K | 0.31% | 72 |
|
|
2013
Q2 | $1.75M | Buy |
+22,726
| New | +$1.75M | 0.32% | 73 |
|