Tower Research Capital (TRC)’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 | $6.7M | Buy |
29,108
+10,722
| +58% | +$2.47M | 0.18% | 94 |
|
|
2025
Q1 | $4.32M | Sell |
18,386
-11,229
| -38% | -$2.64M | 0.13% | 124 |
|
|
2024
Q4 | $6.75M | Buy |
29,615
+11,941
| +68% | +$2.72M | 0.13% | 116 |
|
|
2024
Q3 | $4.36M | Sell |
17,674
-16,334
| -48% | -$4.03M | 0.12% | 115 |
|
|
2024
Q2 | $7.69M | Buy |
34,008
+6,584
| +24% | +$1.49M | 0.13% | 122 |
|
|
2024
Q1 | $6.74M | Sell |
27,424
-49,044
| -64% | -$12.1M | 0.16% | 90 |
|
|
2023
Q4 | $18.8M | Buy |
76,468
+39,837
| +109% | +$9.78M | 0.23% | 74 |
|
|
2023
Q3 | $7.46M | Buy |
36,631
+24,092
| +192% | +$4.91M | 0.23% | 66 |
|
|
2023
Q2 | $2.57M | Sell |
12,539
-12,793
| -51% | -$2.62M | 0.09% | 164 |
|
|
2023
Q1 | $5.1M | Buy |
25,332
+13,969
| +123% | +$2.81M | 0.16% | 75 |
|
|
2022
Q4 | $2.35M | Sell |
11,363
-47,318
| -81% | -$9.8M | 0.1% | 142 |
|
|
2022
Q3 | $11.4M | Buy |
58,681
+25,655
| +78% | +$5M | 0.19% | 94 |
|
|
2022
Q2 | $7.04M | Sell |
33,026
-5,901
| -15% | -$1.26M | 0.16% | 104 |
|
|
2022
Q1 | $10.6M | Sell |
38,927
-16,958
| -30% | -$4.63M | 0.1% | 172 |
|
|
2021
Q4 | $14.1M | Buy |
55,885
+44,860
| +407% | +$11.3M | 0.24% | 65 |
|
|
2021
Q3 | $2.16M | Buy |
11,025
+191
| +2% | +$37.4K | 0.06% | 249 |
|
|
2021
Q2 | $2.38M | Sell |
10,834
-49,945
| -82% | -$11M | 0.06% | 260 |
|
|
2021
Q1 | $13.4M | Buy |
60,779
+35,992
| +145% | +$7.93M | 0.23% | 79 |
|
|
2020
Q4 | $5.16M | Buy |
24,787
+7,674
| +45% | +$1.6M | 0.16% | 65 |
|
|
2020
Q3 | $3.37M | Sell |
17,113
-20,901
| -55% | -$4.11M | 0.04% | 165 |
|
|
2020
Q2 | $6.43M | Buy |
38,014
+37,386
| +5,953% | +$6.32M | 0.26% | 42 |
|
|
2020
Q1 | $89K | Buy |
+628
| New | +$89K | 0.01% | 1050 |
|
|
2019
Q4 | – | Sell |
-34,802
| Closed | -$5.64M | – | 4396 |
|
|
2019
Q3 | $5.64M | Buy |
34,802
+19,783
| +132% | +$3.2M | 0.39% | 29 |
|
|
2019
Q2 | $2.54M | Buy |
15,019
+1,696
| +13% | +$287K | 0.17% | 78 |
|
|
2019
Q1 | $2.23M | Buy |
13,323
+7,229
| +119% | +$1.21M | 0.14% | 111 |
|
|
2018
Q4 | $842K | Buy |
6,094
+288
| +5% | +$39.8K | 0.06% | 303 |
|
|
2018
Q3 | $945K | Sell |
5,806
-17,657
| -75% | -$2.87M | 0.07% | 222 |
|
|
2018
Q2 | $3.32M | Buy |
+23,463
| New | +$3.32M | 0.19% | 100 |
|
|
2018
Q1 | – | Sell |
-15,693
| Closed | -$2.11M | – | 3906 |
|
|
2017
Q4 | $2.11M | Buy |
15,693
+13,700
| +687% | +$1.84M | 0.27% | 65 |
|
|
2017
Q3 | $231K | Sell |
1,993
-772
| -28% | -$89.5K | 0.02% | 668 |
|
|
2017
Q2 | $302K | Buy |
2,765
+2,114
| +325% | +$231K | 0.03% | 268 |
|
|
2017
Q1 | $69K | Sell |
651
-20,737
| -97% | -$2.2M | 0.01% | 601 |
|
|
2016
Q4 | $2.22M | Buy |
21,388
+18,185
| +568% | +$1.89M | 0.24% | 91 |
|
|
2016
Q3 | $312K | Sell |
3,203
-17,558
| -85% | -$1.71M | 0.03% | 295 |
|
|
2016
Q2 | $1.81M | Buy |
20,761
+20,671
| +22,968% | +$1.8M | 0.17% | 101 |
|
|
2016
Q1 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 2415 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$9K | – | 5082 |
|
|
2015
Q3 | $9K | Sell |
100
-87
| -47% | -$7.83K | ﹤0.01% | 2404 |
|
|
2015
Q2 | $18K | Buy |
+187
| New | +$18K | ﹤0.01% | 2200 |
|
|
2015
Q1 | – | Sell |
-1,245
| Closed | -$148K | – | 4968 |
|
|
2014
Q4 | $148K | Sell |
1,245
-178
| -13% | -$21.2K | 0.01% | 416 |
|
|
2014
Q3 | $154K | Sell |
1,423
-2,186
| -61% | -$237K | 0.02% | 641 |
|
|
2014
Q2 | $360K | Sell |
3,609
-9,009
| -71% | -$899K | 0.05% | 385 |
|
|
2014
Q1 | $1.18M | Buy |
12,618
+11,168
| +770% | +$1.05M | 0.15% | 112 |
|
|
2013
Q4 | $122K | Sell |
1,450
-31,584
| -96% | -$2.66M | 0.02% | 748 |
|
|
2013
Q3 | $2.57M | Buy |
33,034
+28,102
| +570% | +$2.18M | 0.28% | 74 |
|
|
2013
Q2 | $380K | Buy |
+4,932
| New | +$380K | 0.03% | 146 |
|