TIM
Tortoise Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Buy |
2,401
+4
| +0.2% | +$920 | 0.05% | 140 |
|
|
2025
Q1 | $566K | Sell |
2,397
-488
| -17% | -$115K | 0.06% | 134 |
|
|
2024
Q4 | $658K | Buy |
2,885
+70
| +2% | +$16K | 0.07% | 136 |
|
|
2024
Q3 | $694K | Buy |
2,815
+144
| +5% | +$35.5K | 0.07% | 130 |
|
|
2024
Q2 | $604K | Buy |
2,671
+52
| +2% | +$11.8K | 0.07% | 134 |
|
|
2024
Q1 | $644K | Sell |
2,619
-25
| -0.9% | -$6.15K | 0.08% | 136 |
|
|
2023
Q4 | $649K | Sell |
2,644
-113
| -4% | -$27.8K | 0.09% | 133 |
|
|
2023
Q3 | $561K | Buy |
2,757
+4
| +0.1% | +$815 | 0.08% | 134 |
|
|
2023
Q2 | $563K | Buy |
2,753
+88
| +3% | +$18K | 0.08% | 135 |
|
|
2023
Q1 | $536K | Hold |
2,665
| – | – | 0.09% | 129 |
|
|
2022
Q4 | $552K | Buy |
2,665
+7
| +0.3% | +$1.45K | 0.1% | 127 |
|
|
2022
Q3 | $518K | Buy |
2,658
+10
| +0.4% | +$1.95K | 0.1% | 120 |
|
|
2022
Q2 | $565K | Buy |
2,648
+136
| +5% | +$29K | 0.11% | 113 |
|
|
2022
Q1 | $686K | Hold |
2,512
| – | – | 0.13% | 104 |
|
|
2021
Q4 | $633K | Hold |
2,512
| – | – | 0.12% | 102 |
|
|
2021
Q3 | $492K | Hold |
2,512
| – | – | 0.1% | 107 |
|
|
2021
Q2 | $552K | Hold |
2,512
| – | – | 0.11% | 103 |
|
|
2021
Q1 | $554K | Hold |
2,512
| – | – | 0.12% | 99 |
|
|
2020
Q4 | $523K | Hold |
2,512
| – | – | 0.12% | 95 |
|
|
2020
Q3 | $495K | Hold |
2,512
| – | – | 0.12% | 88 |
|
|
2020
Q2 | $425K | Hold |
2,512
| – | – | 0.11% | 94 |
|
|
2020
Q1 | $354K | Hold |
2,512
| – | – | 0.1% | 99 |
|
|
2019
Q4 | $454K | Hold |
2,512
| – | – | 0.11% | 96 |
|
|
2019
Q3 | $407K | Sell |
2,512
-50
| -2% | -$8.1K | 0.11% | 101 |
|
|
2019
Q2 | $433K | Hold |
2,562
| – | – | 0.11% | 100 |
|
|
2019
Q1 | $428K | Hold |
2,562
| – | – | 0.11% | 100 |
|
|
2018
Q4 | $354K | Hold |
2,562
| – | – | 0.1% | 107 |
|
|
2018
Q3 | $417K | Hold |
2,562
| – | – | 0.11% | 102 |
|
|
2018
Q2 | $363K | Hold |
2,562
| – | – | 0.1% | 109 |
|
|
2018
Q1 | $344K | Hold |
2,562
| – | – | 0.1% | 110 |
|
|
2017
Q4 | $344K | Buy |
2,562
+22
| +0.9% | +$2.95K | 0.1% | 107 |
|
|
2017
Q3 | $295K | Hold |
2,540
| – | – | 0.09% | 112 |
|
|
2017
Q2 | $277K | Hold |
2,540
| – | – | 0.09% | 105 |
|
|
2017
Q1 | $269K | Buy |
2,540
+30
| +1% | +$3.18K | 0.09% | 99 |
|
|
2016
Q4 | $260K | Sell |
2,510
-400
| -14% | -$41.4K | 0.09% | 95 |
|
|
2016
Q3 | $284K | Sell |
2,910
-1,310
| -31% | -$128K | 0.1% | 90 |
|
|
2016
Q2 | $368K | Hold |
4,220
| – | – | 0.13% | 80 |
|
|
2016
Q1 | $336K | Sell |
4,220
-12
| -0.3% | -$955 | 0.12% | 89 |
|
|
2015
Q4 | $331K | Buy |
4,232
+12
| +0.3% | +$939 | 0.12% | 91 |
|
|
2015
Q3 | $373K | Hold |
4,220
| – | – | 0.14% | 84 |
|
|
2015
Q2 | $402K | Buy |
4,220
+25
| +0.6% | +$2.38K | 0.15% | 83 |
|
|
2015
Q1 | $454K | Sell |
4,195
-284
| -6% | -$30.7K | 0.17% | 77 |
|
|
2014
Q4 | $534K | Buy |
4,479
+63
| +1% | +$7.51K | 0.21% | 67 |
|
|
2014
Q3 | $479K | Hold |
4,416
| – | – | 0.2% | 62 |
|
|
2014
Q2 | $440K | Buy |
4,416
+2,316
| +110% | +$231K | 0.18% | 66 |
|
|
2014
Q1 | $394K | Hold |
2,100
| – | – | 0.18% | 67 |
|
|
2013
Q4 | $353K | Hold |
2,100
| – | – | 0.19% | 69 |
|
|
2013
Q3 | $326K | Hold |
2,100
| – | – | 0.2% | 69 |
|
|
2013
Q2 | $324K | Buy |
+2,100
| New | +$324K | 0.21% | 63 |
|