SCM
Sirios Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
18,476
-268
| -1% | -$61.7K | 0.62% | 30 |
|
|
2025
Q1 | $4.43M | Buy |
18,744
+58
| +0.3% | +$13.7K | 0.79% | 28 |
|
|
2024
Q4 | $4.26M | Sell |
18,686
-3,371
| -15% | -$769K | 0.76% | 32 |
|
|
2024
Q3 | $5.44M | Sell |
22,057
-53,815
| -71% | -$13.3M | 0.96% | 33 |
|
|
2024
Q2 | $17.2M | Buy |
75,872
+16,521
| +28% | +$3.74M | 2.99% | 13 |
|
|
2024
Q1 | $14.6M | Buy |
59,351
+5,019
| +9% | +$1.23M | 2.75% | 15 |
|
|
2023
Q4 | $13.3M | Sell |
54,332
-9,279
| -15% | -$2.28M | 2.72% | 14 |
|
|
2023
Q3 | $13M | Sell |
63,611
-4,338
| -6% | -$883K | 2.45% | 13 |
|
|
2023
Q2 | $13.9M | Sell |
67,949
-1,713
| -2% | -$351K | 2.4% | 16 |
|
|
2023
Q1 | $14M | Buy |
+69,662
| New | +$14M | 2.47% | 14 |
|
|
2021
Q2 | – | Sell |
-30,862
| Closed | -$6.8M | – | 97 |
|
|
2021
Q1 | $6.8M | Sell |
30,862
-37,848
| -55% | -$8.34M | 0.57% | 47 |
|
|
2020
Q4 | $14.3M | Sell |
68,710
-53,407
| -44% | -$11.1M | 1.11% | 37 |
|
|
2020
Q3 | $24M | Buy |
122,117
+30,696
| +34% | +$6.04M | 1.96% | 19 |
|
|
2020
Q2 | $15.5M | Sell |
91,421
-27,326
| -23% | -$4.62M | 1.26% | 31 |
|
|
2020
Q1 | $16.7M | Sell |
118,747
-208,158
| -64% | -$29.4M | 1.48% | 28 |
|
|
2019
Q4 | $59.1M | Buy |
326,905
+33,712
| +11% | +$6.09M | 3.81% | 13 |
|
|
2019
Q3 | $47.5M | Buy |
293,193
+48,325
| +20% | +$7.83M | 3.13% | 13 |
|
|
2019
Q2 | $41.4M | Buy |
+244,868
| New | +$41.4M | 2.66% | 15 |
|
|
2018
Q1 | – | Sell |
-297,473
| Closed | -$39.9M | – | 57 |
|
|
2017
Q4 | $39.9M | Sell |
297,473
-188,179
| -39% | -$25.2M | 1.98% | 17 |
|
|
2017
Q3 | $56.3M | Buy |
485,652
+102,148
| +27% | +$11.8M | 2.95% | 11 |
|
|
2017
Q2 | $41.8M | Sell |
383,504
-44,671
| -10% | -$4.87M | 2.07% | 16 |
|
|
2017
Q1 | $45.4M | Sell |
428,175
-75,391
| -15% | -$7.99M | 2.07% | 16 |
|
|
2016
Q4 | $52.2M | Buy |
+503,566
| New | +$52.2M | 2.56% | 17 |
|
|
2015
Q2 | – | Sell |
-520,504
| Closed | -$56.4M | – | 60 |
|
|
2015
Q1 | $56.4M | Sell |
520,504
-1,324
| -0.3% | -$143K | 2.08% | 18 |
|
|
2014
Q4 | $62.2M | Sell |
521,828
-143,160
| -22% | -$17.1M | 2.26% | 17 |
|
|
2014
Q3 | $72.1M | Sell |
664,988
-155,897
| -19% | -$16.9M | 2.49% | 21 |
|
|
2014
Q2 | $81.9M | Buy |
820,885
+602,197
| +275% | +$60.1M | 2.8% | 16 |
|
|
2014
Q1 | $41M | Buy |
218,688
+139,948
| +178% | +$26.3M | 1.34% | 29 |
|
|
2013
Q4 | $13.2M | Buy |
78,740
+40,270
| +105% | +$6.77M | 1.02% | 27 |
|
|
2013
Q3 | $5.98M | Sell |
38,470
-16,940
| -31% | -$2.63M | 0.65% | 32 |
|
|
2013
Q2 | $8.55M | Buy |
+55,410
| New | +$8.55M | 1.31% | 25 |
|