The Family Firm’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 | – | Sell |
-1,316
| Closed | -$311K | – | 191 |
|
|
2025
Q1 | $311K | Buy |
1,316
+6
| +0.5% | +$1.42K | 0.07% | 162 |
|
|
2024
Q4 | $299K | Buy |
1,310
+4
| +0.3% | +$913 | 0.07% | 168 |
|
|
2024
Q3 | $322K | Buy |
1,306
+189
| +17% | +$46.6K | 0.07% | 160 |
|
|
2024
Q2 | $253K | Buy |
1,117
+9
| +0.8% | +$2.04K | 0.06% | 175 |
|
|
2024
Q1 | $273K | Hold |
1,108
| – | – | 0.07% | 164 |
|
|
2023
Q4 | $272K | Buy |
1,108
+12
| +1% | +$2.95K | 0.07% | 156 |
|
|
2023
Q3 | $223K | Buy |
1,096
+7
| +0.6% | +$1.43K | 0.06% | 164 |
|
|
2023
Q2 | $223K | Sell |
1,089
-69
| -6% | -$14.1K | 0.06% | 173 |
|
|
2023
Q1 | $233K | Buy |
1,158
+5
| +0.4% | +$1.01K | 0.06% | 160 |
|
|
2022
Q4 | $239K | Buy |
1,153
+15
| +1% | +$3.11K | 0.07% | 164 |
|
|
2022
Q3 | $222K | Sell |
1,138
-547
| -32% | -$107K | 0.07% | 160 |
|
|
2022
Q2 | $359K | Buy |
1,685
+7
| +0.4% | +$1.49K | 0.11% | 124 |
|
|
2022
Q1 | $458K | Hold |
1,678
| – | – | 0.12% | 103 |
|
|
2021
Q4 | $423K | Buy |
1,678
+5
| +0.3% | +$1.26K | 0.11% | 112 |
|
|
2021
Q3 | $382K | Buy |
1,673
+11
| +0.7% | +$2.51K | 0.1% | 115 |
|
|
2021
Q2 | $366K | Buy |
1,662
+4
| +0.2% | +$881 | 0.1% | 115 |
|
|
2021
Q1 | $365K | Sell |
1,658
-95
| -5% | -$20.9K | 0.11% | 115 |
|
|
2020
Q4 | $380K | Buy |
1,753
+117
| +7% | +$25.4K | 0.11% | 107 |
|
|
2020
Q3 | $322K | Sell |
1,636
-101
| -6% | -$19.9K | 0.12% | 111 |
|
|
2020
Q2 | $294K | Sell |
1,737
-2,018
| -54% | -$342K | 0.11% | 115 |
|
|
2020
Q1 | $530K | Sell |
3,755
-150
| -4% | -$21.2K | 0.23% | 68 |
|
|
2019
Q4 | $706K | Sell |
3,905
-90
| -2% | -$16.3K | 0.24% | 66 |
|
|
2019
Q3 | $647K | Buy |
3,995
+5
| +0.1% | +$810 | 0.23% | 69 |
|
|
2019
Q2 | $675K | Buy |
3,990
+24
| +0.6% | +$4.06K | 0.24% | 66 |
|
|
2019
Q1 | $663K | Sell |
3,966
-139
| -3% | -$23.2K | 0.24% | 65 |
|
|
2018
Q4 | $567K | Sell |
4,105
-73
| -2% | -$10.1K | 0.23% | 65 |
|
|
2018
Q3 | $680K | Sell |
4,178
-101
| -2% | -$16.4K | 0.25% | 61 |
|
|
2018
Q2 | $606K | Sell |
4,279
-30
| -0.7% | -$4.25K | 0.23% | 67 |
|
|
2018
Q1 | $579K | Hold |
4,309
| – | – | 0.23% | 66 |
|
|
2017
Q4 | $578K | Buy |
4,309
+9
| +0.2% | +$1.21K | 0.23% | 62 |
|
|
2017
Q3 | $499K | Buy |
4,300
+5
| +0.1% | +$580 | 0.21% | 65 |
|
|
2017
Q2 | $468K | Buy |
4,295
+117
| +3% | +$12.7K | 0.21% | 70 |
|
|
2017
Q1 | $443K | Buy |
4,178
+21
| +0.5% | +$2.23K | 0.21% | 66 |
|
|
2016
Q4 | $431K | Buy |
4,157
+10
| +0.2% | +$1.04K | 0.2% | 68 |
|
|
2016
Q3 | $404K | Buy |
4,147
+5
| +0.1% | +$487 | 0.19% | 70 |
|
|
2016
Q2 | $361K | Buy |
4,142
+71
| +2% | +$6.19K | 0.18% | 70 |
|
|
2016
Q1 | $324K | Sell |
4,071
-185
| -4% | -$14.7K | 0.16% | 77 |
|
|
2015
Q4 | $333K | Buy |
4,256
+11
| +0.3% | +$861 | 0.18% | 75 |
|
|
2015
Q3 | $375K | Buy |
4,245
+2
| +0% | +$177 | 0.2% | 68 |
|
|
2015
Q2 | $405K | Sell |
4,243
-200
| -5% | -$19.1K | 0.21% | 69 |
|
|
2015
Q1 | $481K | Buy |
4,443
+102
| +2% | +$11K | 0.24% | 60 |
|
|
2014
Q4 | $517K | Buy |
+4,341
| New | +$517K | 0.27% | 56 |
|