SMC
Smith, Moore & Co’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
12,809
-382
| -3% | -$87.9K | 0.25% | 87 |
|
|
2025
Q1 | $3.12M | Buy |
13,191
+94
| +0.7% | +$22.2K | 0.29% | 79 |
|
|
2024
Q4 | $2.99M | Buy |
13,097
+334
| +3% | +$76.2K | 0.27% | 75 |
|
|
2024
Q3 | $3.15M | Buy |
12,763
+13
| +0.1% | +$3.2K | 0.3% | 66 |
|
|
2024
Q2 | $2.88M | Sell |
12,750
-82
| -0.6% | -$18.6K | 0.3% | 66 |
|
|
2024
Q1 | $3.16M | Buy |
12,832
+39
| +0.3% | +$9.59K | 0.34% | 62 |
|
|
2023
Q4 | $3.14M | Buy |
12,793
+45
| +0.4% | +$11.1K | 0.37% | 54 |
|
|
2023
Q3 | $2.6M | Buy |
12,748
+203
| +2% | +$41.3K | 0.34% | 61 |
|
|
2023
Q2 | $2.57M | Buy |
12,545
+300
| +2% | +$61.4K | 0.33% | 63 |
|
|
2023
Q1 | $2.46M | Buy |
12,245
+249
| +2% | +$50.1K | 0.34% | 63 |
|
|
2022
Q4 | $2.48M | Sell |
11,996
-315
| -3% | -$65.2K | 0.34% | 58 |
|
|
2022
Q3 | $2.4M | Buy |
12,311
+440
| +4% | +$85.7K | 0.36% | 56 |
|
|
2022
Q2 | $2.53M | Sell |
11,871
-52
| -0.4% | -$11.1K | 0.39% | 52 |
|
|
2022
Q1 | $3.26M | Buy |
11,923
+510
| +4% | +$139K | 0.44% | 46 |
|
|
2021
Q4 | $2.88M | Sell |
11,413
-756
| -6% | -$190K | 0.4% | 53 |
|
|
2021
Q3 | $2.39M | Buy |
12,169
+9
| +0.1% | +$1.76K | 0.36% | 58 |
|
|
2021
Q2 | $2.67M | Buy |
12,160
+1,507
| +14% | +$331K | 0.4% | 50 |
|
|
2021
Q1 | $2.35M | Buy |
10,653
+5,106
| +92% | +$1.13M | 0.38% | 55 |
|
|
2020
Q4 | $1.16M | Sell |
5,547
-5,343
| -49% | -$1.11M | 0.22% | 88 |
|
|
2020
Q3 | $2.14M | Sell |
10,890
-521
| -5% | -$103K | 0.45% | 48 |
|
|
2020
Q2 | $1.93M | Buy |
11,411
+54
| +0.5% | +$9.13K | 0.43% | 50 |
|
|
2020
Q1 | $1.6M | Buy |
11,357
+246
| +2% | +$34.7K | 0.42% | 50 |
|
|
2019
Q4 | $2.01M | Sell |
11,111
-1,518
| -12% | -$274K | 0.42% | 51 |
|
|
2019
Q3 | $2.05M | Buy |
12,629
+1,363
| +12% | +$221K | 0.45% | 50 |
|
|
2019
Q2 | $1.91M | Sell |
11,266
-249
| -2% | -$42.1K | 0.43% | 53 |
|
|
2019
Q1 | $1.93M | Buy |
11,515
+4,570
| +66% | +$764K | 0.46% | 49 |
|
|
2018
Q4 | $960K | Sell |
6,945
-186
| -3% | -$25.7K | 0.26% | 76 |
|
|
2018
Q3 | $1.16M | Buy |
7,131
+442
| +7% | +$72K | 0.26% | 73 |
|
|
2018
Q2 | $948K | Sell |
6,689
-252
| -4% | -$35.7K | 0.24% | 84 |
|
|
2018
Q1 | $933K | Buy |
6,941
+456
| +7% | +$61.3K | 0.25% | 77 |
|
|
2017
Q4 | $870K | Buy |
6,485
+922
| +17% | +$124K | 0.23% | 89 |
|
|
2017
Q3 | $645K | Buy |
+5,563
| New | +$645K | 0.18% | 114 |
|
|
2015
Q3 | – | Sell |
-2,411
| Closed | -$230K | – | 174 |
|
|
2015
Q2 | $230K | Buy |
2,411
+180
| +8% | +$17.2K | 0.12% | 153 |
|
|
2015
Q1 | $242K | Sell |
2,231
-33
| -1% | -$3.58K | 0.13% | 142 |
|
|
2014
Q4 | $270K | Hold |
2,264
| – | – | 0.14% | 130 |
|
|
2014
Q3 | $245K | Sell |
2,264
-58
| -2% | -$6.28K | 0.14% | 126 |
|
|
2014
Q2 | $232K | Buy |
2,322
+204
| +10% | +$20.4K | 0.14% | 116 |
|
|
2014
Q1 | $397K | Hold |
2,118
| – | – | 0.24% | 86 |
|
|
2013
Q4 | $356K | Buy |
+2,118
| New | +$356K | 0.22% | 93 |
|