Telos 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 | $1.93M | Sell |
8,389
-77
| -0.9% | -$17.7K | 0.2% | 97 |
|
|
2025
Q1 | $2M | Sell |
8,466
-25
| -0.3% | -$5.91K | 0.22% | 95 |
|
|
2024
Q4 | $1.94M | Buy |
8,491
+217
| +3% | +$49.5K | 0.21% | 96 |
|
|
2024
Q3 | $2.04M | Sell |
8,274
-53
| -0.6% | -$13.1K | 0.21% | 94 |
|
|
2024
Q2 | $1.88M | Sell |
8,327
-382
| -4% | -$86.4K | 0.21% | 92 |
|
|
2024
Q1 | $2.14M | Sell |
8,709
-12
| -0.1% | -$2.95K | 0.24% | 92 |
|
|
2023
Q4 | $2.14M | Buy |
8,721
+488
| +6% | +$120K | 0.26% | 88 |
|
|
2023
Q3 | $1.68M | Sell |
8,233
-4
| -0% | -$814 | 0.23% | 90 |
|
|
2023
Q2 | $1.69M | Sell |
8,237
-2,375
| -22% | -$486K | 0.22% | 91 |
|
|
2023
Q1 | $2.14M | Buy |
10,612
+12
| +0.1% | +$2.42K | 0.3% | 84 |
|
|
2022
Q4 | $2.19M | Buy |
10,600
+372
| +4% | +$77K | 0.32% | 86 |
|
|
2022
Q3 | $1.99M | Sell |
10,228
-11,779
| -54% | -$2.3M | 0.33% | 85 |
|
|
2022
Q2 | $4.69M | Buy |
22,007
+84
| +0.4% | +$17.9K | 0.72% | 50 |
|
|
2022
Q1 | $5.99M | Sell |
21,923
-135
| -0.6% | -$36.9K | 0.78% | 43 |
|
|
2021
Q4 | $5.56M | Sell |
22,058
-167
| -0.8% | -$42.1K | 0.69% | 50 |
|
|
2021
Q3 | $4.36M | Buy |
22,225
+618
| +3% | +$121K | 0.6% | 64 |
|
|
2021
Q2 | $4.75M | Buy |
21,607
+523
| +2% | +$115K | 0.63% | 57 |
|
|
2021
Q1 | $4.65M | Sell |
21,084
-705
| -3% | -$155K | 0.67% | 52 |
|
|
2020
Q4 | $4.54M | Sell |
21,789
-173
| -0.8% | -$36K | 0.69% | 50 |
|
|
2020
Q3 | $4.32M | Sell |
21,962
-435
| -2% | -$85.6K | 0.76% | 46 |
|
|
2020
Q2 | $3.79M | Sell |
22,397
-3,443
| -13% | -$582K | 0.73% | 48 |
|
|
2020
Q1 | $3.65M | Buy |
25,840
+10,271
| +66% | +$1.45M | 0.9% | 35 |
|
|
2019
Q4 | $2.82M | Buy |
15,569
+89
| +0.6% | +$16.1K | 0.64% | 60 |
|
|
2019
Q3 | $2.51M | Buy |
15,480
+722
| +5% | +$117K | 0.69% | 59 |
|
|
2019
Q2 | $2.5M | Sell |
14,758
-29
| -0.2% | -$4.91K | 0.73% | 53 |
|
|
2019
Q1 | $2.47M | Sell |
14,787
-469
| -3% | -$78.4K | 0.77% | 54 |
|
|
2018
Q4 | $2.11M | Sell |
15,256
-14,172
| -48% | -$1.96M | 0.78% | 52 |
|
|
2018
Q3 | $4.79M | Sell |
29,428
-593
| -2% | -$96.6K | 1.53% | 13 |
|
|
2018
Q2 | $4.25M | Buy |
30,021
+17
| +0.1% | +$2.41K | 1.46% | 14 |
|
|
2018
Q1 | $4.03M | Sell |
30,004
-1,048
| -3% | -$141K | 1.43% | 15 |
|
|
2017
Q4 | $4.16M | Sell |
31,052
-962
| -3% | -$129K | 1.47% | 15 |
|
|
2017
Q3 | $3.71M | Buy |
32,014
+1,436
| +5% | +$167K | 1.43% | 17 |
|
|
2017
Q2 | $3.33M | Buy |
30,578
+763
| +3% | +$83.1K | 1.33% | 18 |
|
|
2017
Q1 | $3.16M | Sell |
29,815
-746
| -2% | -$79K | 1.32% | 19 |
|
|
2016
Q4 | $3.17M | Sell |
30,561
-1,458
| -5% | -$151K | 1.41% | 17 |
|
|
2016
Q3 | $3.12M | Buy |
32,019
+325
| +1% | +$31.7K | 1.45% | 15 |
|
|
2016
Q2 | $2.77M | Buy |
31,694
+26,267
| +484% | +$2.29M | 1.35% | 18 |
|
|
2016
Q1 | $431K | Buy |
5,427
+36
| +0.7% | +$2.86K | 0.23% | 99 |
|
|
2015
Q4 | $422K | Sell |
5,391
-9
| -0.2% | -$705 | 0.23% | 105 |
|
|
2015
Q3 | $478K | Buy |
5,400
+60
| +1% | +$5.31K | 0.29% | 95 |
|
|
2015
Q2 | $509K | Buy |
+5,340
| New | +$509K | 0.28% | 96 |
|
|
2015
Q1 | – | Sell |
-1,722
| Closed | -$205K | – | 145 |
|
|
2014
Q4 | $205K | Buy |
+1,722
| New | +$205K | 0.13% | 136 |
|