Stonebridge Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$77.3K | 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% | -$49.7K | 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% | -$11.1K | 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% | +$30.8K | 0.3% | 52 |
|
|
2021
Q3 | $645K | Buy |
3,288
+120
| +4% | +$25.9K | 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% | -$22.7K | 0.29% | 52 |
|
|
2020
Q2 | $549K | Buy |
3,290
+225
| +7% | +$36.1K | 0.28% | 54 |
|
|
2020
Q1 | $432K | Buy |
3,065
+975
| +47% | +$161K | 0.24% | 62 |
|
|
2019
Q4 | $378K | Sell |
2,090
-60
| -3% | -$10.3K | 0.17% | 80 |
|
|
2019
Q3 | $348K | Sell |
2,150
-675
| -24% | -$114K | 0.16% | 80 |
|
|
2019
Q2 | $478K | Sell |
2,825
-25
| -0.9% | -$4.28K | 0.19% | 77 |
|
|
2019
Q1 | $477K | Sell |
2,850
-150
| -5% | -$24.1K | 0.17% | 84 |
|
|
2018
Q4 | $415K | Sell |
3,000
-101
| -3% | -$15K | 0.17% | 87 |
|
|
2018
Q3 | $505K | Sell |
3,101
-100
| -3% | -$15.1K | 0.17% | 80 |
|
|
2018
Q2 | $456K | Sell |
3,201
-100
| -3% | -$13.9K | 0.16% | 82 |
|
|
2018
Q1 | $443K | Buy |
3,301
+101
| +3% | +$13.6K | 0.16% | 86 |
|
|
2017
Q4 | $451K | Sell |
3,200
-415
| -11% | -$50.1K | 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% | -$44.2K | 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% | -$7.46K | 0.18% | 107 |
|
|
2014
Q3 | $439K | Hold |
4,050
| – | – | 0.17% | 115 |
|
|
2014
Q2 | $404K | Sell |
4,050
-200
| -5% | -$19.4K | 0.15% | 122 |
|
|
2014
Q1 | $399K | Buy |
4,250
+100
| +2% | +$8.88K | 0.17% | 126 |
|
|
2013
Q4 | $348K | Sell |
4,150
-200
| -5% | -$15.8K | 0.14% | 132 |
|
|
2013
Q3 | $338K | Hold |
4,350
| – | – | 0.15% | 127 |
|
|
2013
Q2 | $335K | Buy |
+4,350
| New | +$328K | 0.16% | 131 |
|
Other funds holding UNP
