Tradewinds Capital Management’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 | $426K | Hold |
1,853
| – | – | 0.11% | 70 |
|
|
2025
Q1 | $438K | Sell |
1,853
-105
| -5% | -$24.8K | 0.12% | 64 |
|
|
2024
Q4 | $447K | Buy |
1,958
+1,798
| +1,124% | +$410K | 0.12% | 71 |
|
|
2024
Q3 | $39.4K | Buy |
160
+20
| +14% | +$4.93K | 0.01% | 204 |
|
|
2024
Q2 | $31.7K | Hold |
140
| – | – | 0.01% | 213 |
|
|
2024
Q1 | $34.4K | Buy |
140
+65
| +87% | +$16K | 0.01% | 191 |
|
|
2023
Q4 | $18.4K | Hold |
75
| – | – | 0.01% | 199 |
|
|
2023
Q3 | $15.3K | Hold |
75
| – | – | 0.01% | 203 |
|
|
2023
Q2 | $15.3K | Hold |
75
| – | – | ﹤0.01% | 197 |
|
|
2023
Q1 | $15.1K | Hold |
75
| – | – | ﹤0.01% | 207 |
|
|
2022
Q4 | $15.5K | Hold |
75
| – | – | 0.01% | 182 |
|
|
2022
Q3 | $15K | Hold |
75
| – | – | 0.01% | 182 |
|
|
2022
Q2 | $16K | Sell |
75
-1,330
| -95% | -$284K | 0.01% | 173 |
|
|
2022
Q1 | $384K | Hold |
1,405
| – | – | 0.06% | 80 |
|
|
2021
Q4 | $354K | Hold |
1,405
| – | – | 0.05% | 93 |
|
|
2021
Q3 | $275K | Hold |
1,405
| – | – | 0.05% | 94 |
|
|
2021
Q2 | $309K | Hold |
1,405
| – | – | 0.06% | 91 |
|
|
2021
Q1 | $310K | Hold |
1,405
| – | – | 0.06% | 82 |
|
|
2020
Q4 | $293K | Hold |
1,405
| – | – | 0.06% | 82 |
|
|
2020
Q3 | $277K | Hold |
1,405
| – | – | 0.07% | 78 |
|
|
2020
Q2 | $238K | Sell |
1,405
-150
| -10% | -$25.4K | 0.06% | 84 |
|
|
2020
Q1 | $219K | Hold |
1,555
| – | – | 0.07% | 81 |
|
|
2019
Q4 | $281K | Hold |
1,555
| – | – | 0.09% | 80 |
|
|
2019
Q3 | $252K | Hold |
1,555
| – | – | 0.1% | 74 |
|
|
2019
Q2 | $263K | Hold |
1,555
| – | – | 0.11% | 73 |
|
|
2019
Q1 | $260K | Sell |
1,555
-20
| -1% | -$3.34K | 0.1% | 87 |
|
|
2018
Q4 | $218K | Hold |
1,575
| – | – | 0.11% | 89 |
|
|
2018
Q3 | $256K | Buy |
1,575
+245
| +18% | +$39.8K | 0.1% | 87 |
|
|
2018
Q2 | $188K | Hold |
1,330
| – | – | 0.08% | 110 |
|
|
2018
Q1 | $179K | Hold |
1,330
| – | – | 0.08% | 110 |
|
|
2017
Q4 | $178K | Hold |
1,330
| – | – | 0.09% | 112 |
|
|
2017
Q3 | $154K | Hold |
1,330
| – | – | 0.08% | 115 |
|
|
2017
Q2 | $145K | Hold |
1,330
| – | – | 0.08% | 115 |
|
|
2017
Q1 | $141K | Sell |
1,330
-89
| -6% | -$9.44K | 0.09% | 116 |
|
|
2016
Q4 | $147K | Buy |
1,419
+55
| +4% | +$5.7K | 0.1% | 109 |
|
|
2016
Q3 | $133K | Hold |
1,364
| – | – | 0.09% | 115 |
|
|
2016
Q2 | $119K | Buy |
1,364
+250
| +22% | +$21.8K | 0.09% | 123 |
|
|
2016
Q1 | $89K | Hold |
1,114
| – | – | 0.06% | 161 |
|
|
2015
Q4 | $87K | Hold |
1,114
| – | – | 0.06% | 160 |
|
|
2015
Q3 | $98K | Buy |
1,114
+24
| +2% | +$2.11K | 0.08% | 146 |
|
|
2015
Q2 | $104K | Buy |
1,090
+10
| +0.9% | +$954 | 0.07% | 150 |
|
|
2015
Q1 | $117K | Hold |
1,080
| – | – | 0.09% | 146 |
|
|
2014
Q4 | $129K | Hold |
1,080
| – | – | 0.09% | 139 |
|
|
2014
Q3 | $117K | Hold |
1,080
| – | – | 0.09% | 142 |
|
|
2014
Q2 | $108K | Hold |
1,080
| – | – | 0.08% | 155 |
|
|
2014
Q1 | $101K | Hold |
1,080
| – | – | 0.08% | 159 |
|
|
2013
Q4 | $91K | Buy |
+1,080
| New | +$91K | 0.07% | 162 |
|