Tufton 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 | $459K | Sell |
1,995
-800
| -29% | -$184K | 0.09% | 96 |
|
2025
Q1 | $660K | Sell |
2,795
-250
| -8% | -$59.1K | 0.13% | 86 |
|
2024
Q4 | $694K | Sell |
3,045
-138
| -4% | -$31.5K | 0.13% | 85 |
|
2024
Q3 | $785K | Sell |
3,183
-130
| -4% | -$32K | 0.15% | 83 |
|
2024
Q2 | $750K | Hold |
3,313
| – | – | 0.15% | 81 |
|
2024
Q1 | $815K | Sell |
3,313
-6
| -0.2% | -$1.48K | 0.16% | 78 |
|
2023
Q4 | $815K | Sell |
3,319
-93
| -3% | -$22.8K | 0.17% | 77 |
|
2023
Q3 | $695K | Buy |
3,412
+18
| +0.5% | +$3.67K | 0.16% | 77 |
|
2023
Q2 | $694K | Hold |
3,394
| – | – | 0.15% | 77 |
|
2023
Q1 | $683K | Buy |
3,394
+35
| +1% | +$7.04K | 0.15% | 79 |
|
2022
Q4 | $696K | Sell |
3,359
-80
| -2% | -$16.6K | 0.15% | 77 |
|
2022
Q3 | $669K | Buy |
3,439
+64
| +2% | +$12.5K | 0.16% | 77 |
|
2022
Q2 | $719K | Buy |
3,375
+121
| +4% | +$25.8K | 0.13% | 77 |
|
2022
Q1 | $889K | Buy |
3,254
+4
| +0.1% | +$1.09K | 0.14% | 76 |
|
2021
Q4 | $818K | Sell |
3,250
-50
| -2% | -$12.6K | 0.13% | 82 |
|
2021
Q3 | $646K | Buy |
3,300
+50
| +2% | +$9.79K | 0.11% | 84 |
|
2021
Q2 | $714K | Buy |
3,250
+700
| +27% | +$154K | 0.12% | 84 |
|
2021
Q1 | $562K | Buy |
2,550
+150
| +6% | +$33.1K | 0.1% | 88 |
|
2020
Q4 | $499K | Hold |
2,400
| – | – | 0.09% | 89 |
|
2020
Q3 | $472K | Hold |
2,400
| – | – | 0.1% | 89 |
|
2020
Q2 | $405K | Hold |
2,400
| – | – | 0.09% | 89 |
|
2020
Q1 | $338K | Hold |
2,400
| – | – | 0.09% | 88 |
|
2019
Q4 | $433K | Hold |
2,400
| – | – | 0.09% | 90 |
|
2019
Q3 | $388K | Hold |
2,400
| – | – | 0.08% | 93 |
|
2019
Q2 | $405K | Hold |
2,400
| – | – | 0.09% | 95 |
|
2019
Q1 | $401K | Buy |
+2,400
| New | +$401K | 0.09% | 92 |
|