Shoker 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 | $3.22M | Sell |
13,995
-499
| -3% | -$115K | 1.01% | 28 |
|
|
2025
Q1 | $3.42M | Buy |
14,494
+222
| +2% | +$52.5K | 1.16% | 23 |
|
|
2024
Q4 | $3.25M | Buy |
14,272
+188
| +1% | +$42.9K | 1.1% | 27 |
|
|
2024
Q3 | $3.47M | Sell |
14,084
-246
| -2% | -$60.6K | 1.17% | 25 |
|
|
2024
Q2 | $3.24M | Sell |
14,330
-498
| -3% | -$113K | 1.14% | 28 |
|
|
2024
Q1 | $3.61M | Buy |
14,828
+38
| +0.3% | +$9.25K | 1.29% | 20 |
|
|
2023
Q4 | $3.63M | Buy |
14,790
+118
| +0.8% | +$29K | 1.4% | 18 |
|
|
2023
Q3 | $2.99M | Sell |
14,672
-269
| -2% | -$54.8K | 1.3% | 20 |
|
|
2023
Q2 | $3.06M | Buy |
14,941
+22
| +0.1% | +$4.5K | 1.28% | 23 |
|
|
2023
Q1 | $3M | Buy |
14,919
+5,061
| +51% | +$1.02M | 1.31% | 23 |
|
|
2022
Q4 | $2.04M | Buy |
9,858
+125
| +1% | +$25.9K | 0.91% | 38 |
|
|
2022
Q3 | $1.9M | Buy |
9,733
+502
| +5% | +$97.7K | 0.99% | 36 |
|
|
2022
Q2 | $1.97M | Buy |
9,231
+540
| +6% | +$115K | 1.05% | 37 |
|
|
2022
Q1 | $2.37M | Sell |
8,691
-114
| -1% | -$31.1K | 1.18% | 27 |
|
|
2021
Q4 | $2.22M | Sell |
8,805
-36
| -0.4% | -$9.07K | 1.02% | 32 |
|
|
2021
Q3 | $1.73M | Buy |
8,841
+116
| +1% | +$22.7K | 0.86% | 40 |
|
|
2021
Q2 | $1.92M | Buy |
8,725
+141
| +2% | +$31K | 0.96% | 32 |
|
|
2021
Q1 | $1.89M | Buy |
8,584
+2
| +0% | +$441 | 0.99% | 32 |
|
|
2020
Q4 | $1.79M | Buy |
8,582
+79
| +0.9% | +$16.5K | 1% | 30 |
|
|
2020
Q3 | $1.67M | Buy |
8,503
+52
| +0.6% | +$10.2K | 1.1% | 30 |
|
|
2020
Q2 | $1.43M | Buy |
8,451
+98
| +1% | +$16.6K | 1% | 37 |
|
|
2020
Q1 | $1.18M | Buy |
8,353
+484
| +6% | +$68.3K | 0.99% | 37 |
|
|
2019
Q4 | $1.42M | Buy |
7,869
+139
| +2% | +$25.1K | 0.95% | 36 |
|
|
2019
Q3 | $1.25M | Buy |
7,730
+77
| +1% | +$12.5K | 0.9% | 37 |
|
|
2019
Q2 | $1.29M | Buy |
7,653
+183
| +2% | +$30.9K | 0.94% | 35 |
|
|
2019
Q1 | $1.25M | Buy |
7,470
+41
| +0.6% | +$6.85K | 0.92% | 34 |
|
|
2018
Q4 | $1.03M | Buy |
7,429
+36
| +0.5% | +$4.98K | 0.86% | 35 |
|
|
2018
Q3 | $1.2M | Buy |
7,393
+30
| +0.4% | +$4.88K | 0.87% | 34 |
|
|
2018
Q2 | $1.04M | Buy |
7,363
+51
| +0.7% | +$7.22K | 0.78% | 41 |
|
|
2018
Q1 | $982K | Sell |
7,312
-85
| -1% | -$11.4K | 0.75% | 40 |
|
|
2017
Q4 | $991K | Buy |
7,397
+57
| +0.8% | +$7.64K | 0.72% | 41 |
|
|
2017
Q3 | $851K | Sell |
7,340
-330
| -4% | -$38.3K | 0.64% | 42 |
|
|
2017
Q2 | $835K | Buy |
7,670
+177
| +2% | +$19.3K | 0.66% | 42 |
|
|
2017
Q1 | $793K | Sell |
7,493
-223
| -3% | -$23.6K | 0.67% | 44 |
|
|
2016
Q4 | $800K | Buy |
7,716
+161
| +2% | +$16.7K | 0.66% | 47 |
|
|
2016
Q3 | $736K | Buy |
7,555
+270
| +4% | +$26.3K | 0.63% | 48 |
|
|
2016
Q2 | $635K | Buy |
7,285
+164
| +2% | +$14.3K | 0.56% | 50 |
|
|
2016
Q1 | $566K | Buy |
7,121
+3,346
| +89% | +$266K | 0.53% | 51 |
|
|
2015
Q4 | $295K | Buy |
3,775
+1,426
| +61% | +$111K | 0.29% | 74 |
|
|
2015
Q3 | $207K | Buy |
+2,349
| New | +$207K | 0.22% | 86 |
|