Tributary 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
Q1 | – | Sell |
-103
| Closed | -$23.5K | – | 214 |
|
|
2024
Q4 | $23.5K | Hold |
103
| – | – | ﹤0.01% | 182 |
|
|
2024
Q3 | $25.4K | Sell |
103
-20
| -16% | -$4.93K | ﹤0.01% | 181 |
|
|
2024
Q2 | $27.8K | Hold |
123
| – | – | ﹤0.01% | 183 |
|
|
2024
Q1 | $30.2K | Buy |
+123
| New | +$30.2K | ﹤0.01% | 181 |
|
|
2019
Q1 | – | Sell |
-305
| Closed | -$42K | – | 249 |
|
|
2018
Q4 | $42K | Buy |
+305
| New | +$42K | ﹤0.01% | 235 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$57K | – | 234 |
|
|
2018
Q2 | $57K | Buy |
400
+90
| +29% | +$12.8K | ﹤0.01% | 220 |
|
|
2018
Q1 | $42K | Buy |
+310
| New | +$42K | ﹤0.01% | 219 |
|
|
2017
Q4 | – | Sell |
-310
| Closed | -$36K | – | 233 |
|
|
2017
Q3 | $36K | Buy |
+310
| New | +$36K | ﹤0.01% | 215 |
|
|
2015
Q3 | – | Sell |
-10,400
| Closed | -$992K | – | 191 |
|
|
2015
Q2 | $992K | Hold |
10,400
| – | – | 0.15% | 153 |
|
|
2015
Q1 | $1.13M | Hold |
10,400
| – | – | 0.18% | 148 |
|
|
2014
Q4 | $1.24M | Hold |
10,400
| – | – | 0.21% | 141 |
|
|
2014
Q3 | $1.13M | Hold |
10,400
| – | – | 0.24% | 141 |
|
|
2014
Q2 | $1.04M | Hold |
10,400
| – | – | 0.21% | 139 |
|
|
2014
Q1 | $976K | Sell |
10,400
-16,000
| -61% | -$1.5M | 0.21% | 139 |
|
|
2013
Q4 | $2.22M | Hold |
26,400
| – | – | 0.44% | 124 |
|
|
2013
Q3 | $2.05M | Hold |
26,400
| – | – | 0.42% | 116 |
|
|
2013
Q2 | $2.04M | Buy |
+26,400
| New | +$2.04M | 0.33% | 152 |
|