Stonebridge Capital Management’s Union Pacific UNP Stock Holding History

Stonebridge Capital Management’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$602K	Hold	2,618	–	–	0.24%	59
2025 Q1	$618K	Hold	2,618	–	–	0.27%	57
2024 Q4	$597K	Hold	2,618	–	–	0.24%	54
2024 Q3	$645K	Hold	2,618	–	–	0.26%	54
2024 Q2	$592K	Sell	2,618 -330	-11%	-$74.6K	0.25%	52
2024 Q1	$725K	Sell	2,948 -170	-5%	-$41.8K	0.32%	48
2023 Q4	$766K	Hold	3,118	–	–	0.37%	47
2023 Q3	$635K	Hold	3,118	–	–	0.35%	46
2023 Q2	$638K	Sell	3,118 -250	-7%	-$51.2K	0.3%	52
2023 Q1	$678K	Hold	3,368	–	–	0.33%	50
2022 Q4	$697K	Hold	3,368	–	–	0.33%	51
2022 Q3	$656K	Sell	3,368 -50	-1%	-$9.74K	0.34%	48
2022 Q2	$729K	Hold	3,418	–	–	0.33%	48
2022 Q1	$934K	Hold	3,418	–	–	0.34%	49
2021 Q4	$861K	Buy	3,418 +130	+4%	+$32.7K	0.3%	52
2021 Q3	$645K	Buy	3,288 +120	+4%	+$23.5K	0.24%	59
2021 Q2	$697K	Hold	3,168	–	–	0.25%	58
2021 Q1	$698K	Hold	3,168	–	–	0.27%	54
2020 Q4	$660K	Hold	3,168	–	–	0.27%	54
2020 Q3	$624K	Sell	3,168 -122	-4%	-$24K	0.29%	52
2020 Q2	$549K	Buy	3,290 +225	+7%	+$37.5K	0.28%	54
2020 Q1	$432K	Buy	3,065 +975	+47%	+$137K	0.24%	62
2019 Q4	$378K	Sell	2,090 -60	-3%	-$10.9K	0.17%	80
2019 Q3	$348K	Sell	2,150 -675	-24%	-$109K	0.16%	80
2019 Q2	$478K	Sell	2,825 -25	-0.9%	-$4.23K	0.19%	77
2019 Q1	$477K	Sell	2,850 -150	-5%	-$25.1K	0.17%	84
2018 Q4	$415K	Sell	3,000 -101	-3%	-$14K	0.17%	87
2018 Q3	$505K	Sell	3,101 -100	-3%	-$16.3K	0.17%	80
2018 Q2	$456K	Sell	3,201 -100	-3%	-$14.2K	0.16%	82
2018 Q1	$443K	Buy	3,301 +101	+3%	+$13.6K	0.16%	86
2017 Q4	$451K	Sell	3,200 -415	-11%	-$58.5K	0.16%	83
2017 Q3	$419K	Hold	3,615	–	–	0.16%	89
2017 Q2	$394K	Buy	3,615 +80	+2%	+$8.72K	0.15%	90
2017 Q1	$375K	Hold	3,535	–	–	0.15%	88
2016 Q4	$366K	Sell	3,535 -450	-11%	-$46.6K	0.15%	88
2016 Q3	$389K	Hold	3,985	–	–	0.17%	77
2016 Q2	$348K	Hold	3,985	–	–	0.16%	80
2016 Q1	$317K	Hold	3,985	–	–	0.14%	118
2015 Q4	$312K	Hold	3,985	–	–	0.13%	125
2015 Q3	$353K	Hold	3,985	–	–	0.16%	120
2015 Q2	$380K	Hold	3,985	–	–	0.16%	114
2015 Q1	$431K	Hold	3,985	–	–	0.18%	110
2014 Q4	$475K	Sell	3,985 -65	-2%	-$7.75K	0.18%	107
2014 Q3	$439K	Hold	4,050	–	–	0.17%	115
2014 Q2	$404K	Sell	4,050 -200	-5%	-$20K	0.15%	122
2014 Q1	$399K	Buy	4,250 +100	+2%	+$9.39K	0.17%	126
2013 Q4	$348K	Sell	4,150 -200	-5%	-$16.8K	0.14%	132
2013 Q3	$338K	Hold	4,350	–	–	0.15%	127
2013 Q2	$335K	Buy	+4,350	New	+$335K	0.16%	131