Spreng 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 | $897K | Sell |
3,901
-109
| -3% | -$25.1K | 0.37% | 36 |
|
|
2025
Q1 | $947K | Sell |
4,010
-36
| -0.9% | -$8.51K | 0.43% | 37 |
|
|
2024
Q4 | $923K | Sell |
4,046
-77
| -2% | -$17.6K | 0.4% | 38 |
|
|
2024
Q3 | $1.02M | Sell |
4,123
-1,875
| -31% | -$462K | 0.47% | 35 |
|
|
2024
Q2 | $1.36M | Sell |
5,998
-145
| -2% | -$32.8K | 0.7% | 29 |
|
|
2024
Q1 | $1.51M | Sell |
6,143
-170
| -3% | -$41.8K | 0.81% | 27 |
|
|
2023
Q4 | $1.55M | Sell |
6,313
-85
| -1% | -$20.9K | 0.97% | 26 |
|
|
2023
Q3 | $1.3M | Buy |
6,398
+90
| +1% | +$18.3K | 0.96% | 27 |
|
|
2023
Q2 | $1.29M | Sell |
6,308
-58
| -0.9% | -$11.9K | 1.01% | 28 |
|
|
2023
Q1 | $1.28M | Sell |
6,366
-681
| -10% | -$137K | 1.11% | 25 |
|
|
2022
Q4 | $1.46M | Sell |
7,047
-511
| -7% | -$106K | 1.26% | 25 |
|
|
2022
Q3 | $1.47M | Sell |
7,558
-120
| -2% | -$23.4K | 1.3% | 22 |
|
|
2022
Q2 | $1.61M | Sell |
7,678
-22
| -0.3% | -$4.61K | 1.2% | 24 |
|
|
2022
Q1 | $2.1M | Sell |
7,700
-187
| -2% | -$51.1K | 1.29% | 21 |
|
|
2021
Q4 | $1.99M | Buy |
7,887
+366
| +5% | +$92.2K | 1.14% | 23 |
|
|
2021
Q3 | $1.52M | Buy |
7,521
+31
| +0.4% | +$6.25K | 0.97% | 29 |
|
|
2021
Q2 | $1.65M | Buy |
7,490
+266
| +4% | +$58.5K | 1.07% | 25 |
|
|
2021
Q1 | $1.59M | Buy |
7,224
+494
| +7% | +$109K | 1.11% | 25 |
|
|
2020
Q4 | $1.4M | Buy |
6,730
+458
| +7% | +$95.3K | 1.11% | 26 |
|
|
2020
Q3 | $1.24M | Buy |
6,272
+115
| +2% | +$22.6K | 1.17% | 26 |
|
|
2020
Q2 | $1.04M | Sell |
6,157
-1,983
| -24% | -$335K | 1.06% | 29 |
|
|
2020
Q1 | $1.15M | Sell |
8,140
-88
| -1% | -$12.4K | 1.32% | 23 |
|
|
2019
Q4 | $1.49M | Buy |
+8,228
| New | +$1.49M | 1.38% | 23 |
|