Thompson Siegel & Walmsley’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 | $1.35M | Sell |
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|
2025
Q1 | $2.01M | Sell |
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|
2024
Q4 | $2.02M | Sell |
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|
2024
Q3 | $2.23M | Sell |
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|
2024
Q2 | $2.08M | Sell |
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|
2024
Q1 | $2.32M | Sell |
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|
2023
Q4 | $2.47M | Sell |
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|
2023
Q3 | $3.48M | Sell |
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|
2023
Q2 | $3.5M | Sell |
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|
2023
Q1 | $3.46M | Hold |
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|
2022
Q4 | $3.56M | Buy |
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|
2022
Q3 | $3.32M | Sell |
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|
2022
Q2 | $3.64M | Hold |
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|
2022
Q1 | $4.66M | Sell |
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|
2021
Q4 | $4.38M | Sell |
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|
2021
Q3 | $4.76M | Buy |
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|
2021
Q2 | $355K | Sell |
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|
2021
Q1 | $367K | Sell |
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|
2020
Q4 | $355K | Sell |
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|
2020
Q3 | $336K | Hold |
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|
2020
Q2 | $289K | Buy |
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|
2020
Q1 | $240K | Sell |
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|
2019
Q4 | $365K | Buy |
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|
2019
Q3 | $290K | Buy |
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|
2019
Q2 | $264K | Hold |
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|
2019
Q1 | $262K | Hold |
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|
2018
Q4 | $216K | Hold |
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|
2018
Q3 | $255K | Hold |
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|
2018
Q2 | $222K | Hold |
|
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|
2018
Q1 | $210K | Sell |
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|
2017
Q4 | $216K | Sell |
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|
2017
Q3 | $213K | Sell |
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|
2017
Q2 | $214K | Buy |
|
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|
2017
Q1 | $164K | Sell |
|
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|
2016
Q4 | $1.21M | Sell |
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|
2016
Q3 | $1.41M | Buy |
|
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|
2016
Q2 | $914K | Buy |
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|
2016
Q1 | $106K | Hold |
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|
2015
Q4 | $104K | Sell |
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|
2015
Q3 | $119K | Buy |
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|
2015
Q2 | $116K | Sell |
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|
2015
Q1 | $587K | Sell |
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|
2014
Q4 | $705K | Sell |
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|
2014
Q3 | $652K | Hold |
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|
2014
Q2 | $600K | Sell |
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|
2014
Q1 | $569K | Buy |
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|
2013
Q4 | $508K | Sell |
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|
2013
Q3 | $474K | Hold |
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|
2013
Q2 | $471K | Buy |
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