Townsend & Associates’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 | $347K | Sell |
1,546
-70
| -4% | -$15.7K | 0.03% | 88 |
|
|
2025
Q1 | $349K | Sell |
1,616
-191
| -11% | -$41.3K | 0.04% | 80 |
|
|
2024
Q4 | $428K | Sell |
1,807
-400
| -18% | -$94.7K | 0.04% | 79 |
|
|
2024
Q3 | $533K | Sell |
2,207
-313
| -12% | -$75.5K | 0.05% | 77 |
|
|
2024
Q2 | $606K | Sell |
2,520
-63
| -2% | -$15.1K | 0.07% | 74 |
|
|
2024
Q1 | $610K | Sell |
2,583
-613
| -19% | -$145K | 0.07% | 74 |
|
|
2023
Q4 | $774K | Sell |
3,196
-26
| -0.8% | -$6.3K | 0.1% | 68 |
|
|
2023
Q3 | $650K | Sell |
3,222
-1,000
| -24% | -$202K | 0.14% | 69 |
|
|
2023
Q2 | $910K | Buy |
4,222
+420
| +11% | +$90.5K | 0.23% | 76 |
|
|
2023
Q1 | $744K | Buy |
3,802
+469
| +14% | +$91.8K | 0.3% | 83 |
|
|
2022
Q4 | $687K | Buy |
3,333
+2
| +0.1% | +$412 | 0.34% | 65 |
|
|
2022
Q3 | $679K | Buy |
3,331
+1,142
| +52% | +$233K | 0.31% | 58 |
|
|
2022
Q2 | $459K | Buy |
2,189
+3
| +0.1% | +$629 | 0.21% | 62 |
|
|
2022
Q1 | $529K | Sell |
2,186
-3
| -0.1% | -$726 | 0.24% | 62 |
|
|
2021
Q4 | $539K | Sell |
2,189
-7,798
| -78% | -$1.92M | 0.3% | 60 |
|
|
2021
Q3 | $2.15M | Buy |
9,987
+988
| +11% | +$212K | 1.06% | 34 |
|
|
2021
Q2 | $1.99M | Buy |
8,999
+713
| +9% | +$158K | 1.16% | 36 |
|
|
2021
Q1 | $1.83M | Buy |
8,286
+6,118
| +282% | +$1.35M | 1.19% | 31 |
|
|
2020
Q4 | $451K | Buy |
2,168
+8
| +0.4% | +$1.66K | 0.33% | 60 |
|
|
2020
Q3 | $444K | Buy |
2,160
+11
| +0.5% | +$2.26K | 0.35% | 60 |
|
|
2020
Q2 | $363K | Buy |
+2,149
| New | +$363K | 0.31% | 64 |
|
|
2019
Q2 | – | Sell |
-1,292
| Closed | -$216K | – | 78 |
|
|
2019
Q1 | $216K | Buy |
+1,292
| New | +$216K | 0.22% | 72 |
|
|
2018
Q4 | – | Sell |
-1,426
| Closed | -$232K | – | 145 |
|
|
2018
Q3 | $232K | Buy |
1,426
+173
| +14% | +$28.1K | 0.23% | 71 |
|
|
2018
Q2 | $177K | Buy |
1,253
+831
| +197% | +$117K | 0.2% | 71 |
|
|
2018
Q1 | $57K | Buy |
422
+2
| +0.5% | +$270 | 0.05% | 100 |
|
|
2017
Q4 | $56K | Buy |
+420
| New | +$56K | 0.05% | 125 |
|