SRC
Shufro Rose & Co’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Hold |
8,007
| – | – | 0.15% | 77 |
|
|
2025
Q1 | $1.89M | Buy |
8,007
+5,028
| +169% | +$1.19M | 0.15% | 77 |
|
|
2024
Q4 | $679K | Sell |
2,979
-23
| -0.8% | -$5.25K | 0.05% | 139 |
|
|
2024
Q3 | $679K | Hold |
3,002
| – | – | 0.06% | 141 |
|
|
2024
Q2 | $679K | Buy |
3,002
+23
| +0.8% | +$5.21K | 0.06% | 141 |
|
|
2024
Q1 | $733K | Buy |
2,979
+1,456
| +96% | +$358K | 0.06% | 130 |
|
|
2023
Q4 | $310K | Hold |
1,523
| – | – | 0.03% | 213 |
|
|
2023
Q3 | $310K | Hold |
1,523
| – | – | 0.03% | 211 |
|
|
2023
Q2 | $312K | Sell |
1,523
-3,418
| -69% | -$700K | 0.03% | 219 |
|
|
2023
Q1 | $994K | Sell |
4,941
-811
| -14% | -$163K | 0.09% | 117 |
|
|
2022
Q4 | $1.19M | Hold |
5,752
| – | – | 0.1% | 105 |
|
|
2022
Q3 | $1.12M | Buy |
5,752
+506
| +10% | +$98.6K | 0.11% | 97 |
|
|
2022
Q2 | $1.12M | Hold |
5,246
| – | – | 0.1% | 106 |
|
|
2022
Q1 | $1.43M | Buy |
5,246
+218
| +4% | +$59.5K | 0.11% | 99 |
|
|
2021
Q4 | $1.27M | Sell |
5,028
-165
| -3% | -$41.6K | 0.09% | 108 |
|
|
2021
Q3 | $1.02M | Sell |
5,193
-38
| -0.7% | -$7.45K | 0.08% | 118 |
|
|
2021
Q2 | $1.15M | Hold |
5,231
| – | – | 0.09% | 104 |
|
|
2021
Q1 | $1.15M | Sell |
5,231
-53
| -1% | -$11.7K | 0.09% | 102 |
|
|
2020
Q4 | $1.1M | Sell |
5,284
-1,441
| -21% | -$300K | 0.09% | 103 |
|
|
2020
Q3 | $1.32M | Sell |
6,725
-690
| -9% | -$136K | 0.13% | 91 |
|
|
2020
Q2 | $1.25M | Hold |
7,415
| – | – | 0.12% | 86 |
|
|
2020
Q1 | $1.05M | Hold |
7,415
| – | – | 0.12% | 92 |
|
|
2019
Q4 | $1.34M | Hold |
7,415
| – | – | 0.12% | 97 |
|
|
2019
Q3 | $1.2M | Sell |
7,415
-227
| -3% | -$36.8K | 0.12% | 102 |
|
|
2019
Q2 | $1.29M | Buy |
7,642
+1,727
| +29% | +$292K | 0.13% | 99 |
|
|
2019
Q1 | $989K | Hold |
5,915
| – | – | 0.1% | 111 |
|
|
2018
Q4 | $818K | Hold |
5,915
| – | – | 0.09% | 122 |
|
|
2018
Q3 | $963K | Sell |
5,915
-8,000
| -57% | -$1.3M | 0.09% | 127 |
|
|
2018
Q2 | $1.97M | Hold |
13,915
| – | – | 0.19% | 94 |
|
|
2018
Q1 | $1.87M | Buy |
13,915
+2,000
| +17% | +$269K | 0.18% | 90 |
|
|
2017
Q4 | $1.6M | Buy |
11,915
+400
| +3% | +$53.6K | 0.16% | 98 |
|
|
2017
Q3 | $1.34M | Hold |
11,515
| – | – | 0.13% | 104 |
|
|
2017
Q2 | $1.25M | Buy |
11,515
+14
| +0.1% | +$1.53K | 0.13% | 99 |
|
|
2017
Q1 | $1.22M | Buy |
11,501
+301
| +3% | +$31.9K | 0.13% | 105 |
|
|
2016
Q4 | $1.16M | Hold |
11,200
| – | – | 0.13% | 103 |
|
|
2016
Q3 | $1.09M | Sell |
11,200
-301
| -3% | -$29.4K | 0.12% | 108 |
|
|
2016
Q2 | $1M | Buy |
11,501
+8,000
| +229% | +$698K | 0.11% | 113 |
|
|
2016
Q1 | $279K | Hold |
3,501
| – | – | 0.03% | 210 |
|
|
2015
Q4 | $273K | Sell |
3,501
-301
| -8% | -$23.5K | 0.03% | 203 |
|
|
2015
Q3 | $336K | Buy |
3,802
+602
| +19% | +$53.2K | 0.04% | 186 |
|
|
2015
Q2 | $305K | Hold |
3,200
| – | – | 0.03% | 201 |
|
|
2015
Q1 | $346K | Hold |
3,200
| – | – | 0.04% | 193 |
|
|
2014
Q4 | $381K | Hold |
3,200
| – | – | 0.04% | 183 |
|
|
2014
Q3 | $346K | Hold |
3,200
| – | – | 0.04% | 192 |
|
|
2014
Q2 | $319K | Buy |
3,200
+600
| +23% | +$59.8K | 0.03% | 200 |
|
|
2014
Q1 | $487K | Hold |
2,600
| – | – | 0.05% | 166 |
|
|
2013
Q4 | $436K | Buy |
2,600
+1,000
| +63% | +$168K | 0.05% | 172 |
|
|
2013
Q3 | $248K | Sell |
1,600
-1,000
| -38% | -$155K | 0.03% | 203 |
|
|
2013
Q2 | $401K | Buy |
+2,600
| New | +$401K | 0.05% | 165 |
|