TSW
Thompson Siegel & Walmsley’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
5,868
-2,635
| -31% | -$606K | 0.02% | 277 |
|
|
2025
Q1 | $2.01M | Sell |
8,503
-375
| -4% | -$88.6K | 0.03% | 241 |
|
|
2024
Q4 | $2.03M | Sell |
8,878
-181
| -2% | -$41.3K | 0.03% | 244 |
|
|
2024
Q3 | $2.23M | Sell |
9,059
-126
| -1% | -$31.1K | 0.03% | 251 |
|
|
2024
Q2 | $2.08M | Sell |
9,185
-232
| -2% | -$52.5K | 0.03% | 238 |
|
|
2024
Q1 | $2.32M | Sell |
9,417
-650
| -6% | -$160K | 0.04% | 245 |
|
|
2023
Q4 | $2.47M | Sell |
10,067
-7,017
| -41% | -$1.72M | 0.04% | 234 |
|
|
2023
Q3 | $3.48M | Sell |
17,084
-42
| -0.2% | -$8.55K | 0.06% | 217 |
|
|
2023
Q2 | $3.5M | Sell |
17,126
-51
| -0.3% | -$10.4K | 0.06% | 207 |
|
|
2023
Q1 | $3.46M | Hold |
17,177
| – | – | 0.06% | 203 |
|
|
2022
Q4 | $3.56M | Buy |
17,177
+130
| +0.8% | +$26.9K | 0.06% | 199 |
|
|
2022
Q3 | $3.32M | Sell |
17,047
-17
| -0.1% | -$3.31K | 0.06% | 202 |
|
|
2022
Q2 | $3.64M | Hold |
17,064
| – | – | 0.06% | 210 |
|
|
2022
Q1 | $4.66M | Sell |
17,064
-300
| -2% | -$82K | 0.07% | 206 |
|
|
2021
Q4 | $4.38M | Sell |
17,364
-6,898
| -28% | -$1.74M | 0.06% | 206 |
|
|
2021
Q3 | $4.76M | Buy |
24,262
+22,649
| +1,404% | +$4.44M | 0.07% | 196 |
|
|
2021
Q2 | $355K | Sell |
1,613
-53
| -3% | -$11.7K | ﹤0.01% | 338 |
|
|
2021
Q1 | $367K | Sell |
1,666
-37
| -2% | -$8.15K | 0.01% | 313 |
|
|
2020
Q4 | $355K | Sell |
1,703
-6
| -0.4% | -$1.25K | 0.01% | 304 |
|
|
2020
Q3 | $336K | Hold |
1,709
| – | – | 0.01% | 289 |
|
|
2020
Q2 | $289K | Buy |
1,709
+6
| +0.4% | +$1.02K | 0.01% | 304 |
|
|
2020
Q1 | $240K | Sell |
1,703
-318
| -16% | -$44.8K | 0.01% | 308 |
|
|
2019
Q4 | $365K | Buy |
2,021
+232
| +13% | +$41.9K | 0.01% | 336 |
|
|
2019
Q3 | $290K | Buy |
1,789
+225
| +14% | +$36.5K | ﹤0.01% | 355 |
|
|
2019
Q2 | $264K | Hold |
1,564
| – | – | ﹤0.01% | 374 |
|
|
2019
Q1 | $262K | Hold |
1,564
| – | – | ﹤0.01% | 375 |
|
|
2018
Q4 | $216K | Hold |
1,564
| – | – | ﹤0.01% | 374 |
|
|
2018
Q3 | $255K | Hold |
1,564
| – | – | ﹤0.01% | 393 |
|
|
2018
Q2 | $222K | Hold |
1,564
| – | – | ﹤0.01% | 409 |
|
|
2018
Q1 | $210K | Sell |
1,564
-50
| -3% | -$6.71K | ﹤0.01% | 405 |
|
|
2017
Q4 | $216K | Sell |
1,614
-221
| -12% | -$29.6K | ﹤0.01% | 415 |
|
|
2017
Q3 | $213K | Sell |
1,835
-133
| -7% | -$15.4K | ﹤0.01% | 415 |
|
|
2017
Q2 | $214K | Buy |
1,968
+421
| +27% | +$45.8K | ﹤0.01% | 425 |
|
|
2017
Q1 | $164K | Sell |
1,547
-10,125
| -87% | -$1.07M | ﹤0.01% | 462 |
|
|
2016
Q4 | $1.21M | Sell |
11,672
-2,800
| -19% | -$290K | 0.02% | 295 |
|
|
2016
Q3 | $1.41M | Buy |
14,472
+4,000
| +38% | +$390K | 0.02% | 272 |
|
|
2016
Q2 | $914K | Buy |
10,472
+9,143
| +688% | +$798K | 0.01% | 286 |
|
|
2016
Q1 | $106K | Hold |
1,329
| – | – | ﹤0.01% | 408 |
|
|
2015
Q4 | $104K | Sell |
1,329
-16
| -1% | -$1.25K | ﹤0.01% | 413 |
|
|
2015
Q3 | $119K | Buy |
1,345
+129
| +11% | +$11.4K | ﹤0.01% | 407 |
|
|
2015
Q2 | $116K | Sell |
1,216
-4,200
| -78% | -$401K | ﹤0.01% | 416 |
|
|
2015
Q1 | $587K | Sell |
5,416
-500
| -8% | -$54.2K | 0.01% | 318 |
|
|
2014
Q4 | $705K | Sell |
5,916
-100
| -2% | -$11.9K | 0.01% | 306 |
|
|
2014
Q3 | $652K | Hold |
6,016
| – | – | 0.01% | 302 |
|
|
2014
Q2 | $600K | Buy |
6,016
+2,983
| +98% | +$298K | 0.01% | 310 |
|
|
2014
Q1 | $569K | Buy |
3,033
+8
| +0.3% | +$1.5K | 0.01% | 313 |
|
|
2013
Q4 | $508K | Sell |
3,025
-25
| -0.8% | -$4.2K | 0.01% | 326 |
|
|
2013
Q3 | $474K | Hold |
3,050
| – | – | 0.01% | 330 |
|
|
2013
Q2 | $471K | Buy |
+3,050
| New | +$471K | 0.01% | 335 |
|