SL
Summitry LLC’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
6,155
+131
| +2% | +$30.1K | 0.06% | 60 |
|
|
2025
Q1 | $1.42M | Buy |
6,024
+26
| +0.4% | +$6.14K | 0.07% | 60 |
|
|
2024
Q4 | $1.37M | Sell |
5,998
-239
| -4% | -$54.5K | 0.07% | 60 |
|
|
2024
Q3 | $1.54M | Buy |
6,237
+176
| +3% | +$43.4K | 0.07% | 59 |
|
|
2024
Q2 | $1.37M | Sell |
6,061
-50
| -0.8% | -$11.3K | 0.07% | 59 |
|
|
2024
Q1 | $1.5M | Buy |
6,111
+51
| +0.8% | +$12.5K | 0.08% | 57 |
|
|
2023
Q4 | $1.49M | Sell |
6,060
-17
| -0.3% | -$4.18K | 0.09% | 57 |
|
|
2023
Q3 | $1.24M | Buy |
6,077
+31
| +0.5% | +$6.31K | 0.08% | 55 |
|
|
2023
Q2 | $1.24M | Sell |
6,046
-22
| -0.4% | -$4.5K | 0.08% | 56 |
|
|
2023
Q1 | $1.22M | Buy |
6,068
+379
| +7% | +$76.3K | 0.08% | 57 |
|
|
2022
Q4 | $1.18M | Sell |
5,689
-435
| -7% | -$90.1K | 0.09% | 58 |
|
|
2022
Q3 | $1.19M | Buy |
6,124
+467
| +8% | +$91K | 0.09% | 59 |
|
|
2022
Q2 | $1.21M | Sell |
5,657
-171
| -3% | -$36.5K | 0.09% | 54 |
|
|
2022
Q1 | $1.59M | Buy |
5,828
+178
| +3% | +$48.6K | 0.09% | 56 |
|
|
2021
Q4 | $1.42M | Buy |
+5,650
| New | +$1.42M | 0.08% | 55 |
|
|
2021
Q2 | – | Sell |
-5,617
| Closed | -$1.24M | – | 85 |
|
|
2021
Q1 | $1.24M | Hold |
5,617
| – | – | 0.08% | 59 |
|
|
2020
Q4 | $1.17M | Buy |
5,617
+16
| +0.3% | +$3.33K | 0.09% | 57 |
|
|
2020
Q3 | $1.1M | Buy |
5,601
+2
| +0% | +$394 | 0.09% | 60 |
|
|
2020
Q2 | $947K | Buy |
5,599
+4
| +0.1% | +$677 | 0.08% | 60 |
|
|
2020
Q1 | $789K | Hold |
5,595
| – | – | 0.07% | 63 |
|
|
2019
Q4 | $1.01M | Buy |
5,595
+5
| +0.1% | +$904 | 0.08% | 55 |
|
|
2019
Q3 | $906K | Buy |
5,590
+2
| +0% | +$324 | 0.07% | 60 |
|
|
2019
Q2 | $945K | Buy |
5,588
+2
| +0% | +$338 | 0.08% | 58 |
|
|
2019
Q1 | $934K | Hold |
5,586
| – | – | 0.08% | 57 |
|
|
2018
Q4 | $772K | Buy |
5,586
+5
| +0.1% | +$691 | 0.08% | 56 |
|
|
2018
Q3 | $909K | Buy |
5,581
+2
| +0% | +$326 | 0.08% | 58 |
|
|
2018
Q2 | $790K | Buy |
5,579
+2
| +0% | +$283 | 0.07% | 58 |
|
|
2018
Q1 | $750K | Hold |
5,577
| – | – | 0.07% | 59 |
|
|
2017
Q4 | $748K | Buy |
5,577
+5
| +0.1% | +$671 | 0.07% | 58 |
|
|
2017
Q3 | $646K | Buy |
5,572
+2
| +0% | +$232 | 0.06% | 60 |
|
|
2017
Q2 | $607K | Buy |
5,570
+2
| +0% | +$218 | 0.06% | 61 |
|
|
2017
Q1 | $590K | Sell |
5,568
-27
| -0.5% | -$2.86K | 0.06% | 62 |
|
|
2016
Q4 | $580K | Sell |
5,595
-1,418
| -20% | -$147K | 0.06% | 64 |
|
|
2016
Q3 | $684K | Buy |
7,013
+3
| +0% | +$293 | 0.07% | 59 |
|
|
2016
Q2 | $612K | Buy |
7,010
+2
| +0% | +$175 | 0.06% | 61 |
|
|
2016
Q1 | $557K | Hold |
7,008
| – | – | 0.06% | 53 |
|
|
2015
Q4 | $548K | Buy |
7,008
+6
| +0.1% | +$469 | 0.06% | 52 |
|
|
2015
Q3 | $619K | Buy |
7,002
+2
| +0% | +$177 | 0.07% | 42 |
|
|
2015
Q2 | $668K | Hold |
7,000
| – | – | 0.08% | 40 |
|
|
2015
Q1 | $758K | Sell |
7,000
-750
| -10% | -$81.2K | 0.09% | 37 |
|
|
2014
Q4 | $923K | Sell |
7,750
-76
| -1% | -$9.05K | 0.1% | 38 |
|
|
2014
Q3 | $848K | Buy |
7,826
+76
| +1% | +$8.24K | 0.11% | 38 |
|
|
2014
Q2 | $773K | Buy |
7,750
+3,875
| +100% | +$387K | 0.1% | 36 |
|
|
2014
Q1 | $727K | Hold |
3,875
| – | – | 0.09% | 40 |
|
|
2013
Q4 | $651K | Hold |
3,875
| – | – | 0.09% | 44 |
|
|
2013
Q3 | $602K | Hold |
3,875
| – | – | 0.09% | 42 |
|
|
2013
Q2 | $598K | Buy |
+3,875
| New | +$598K | 0.09% | 42 |
|