Tweedy, Browne Co’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 | $4.77M | Sell |
20,718
-350
| -2% | -$80.5K | 0.44% | 25 |
|
|
2025
Q1 | $4.98M | Sell |
21,068
-897
| -4% | -$212K | 0.44% | 25 |
|
|
2024
Q4 | $5.01M | Sell |
21,965
-20,924
| -49% | -$4.77M | 0.34% | 27 |
|
|
2024
Q3 | $10.6M | Sell |
42,889
-480
| -1% | -$118K | 0.5% | 24 |
|
|
2024
Q2 | $9.81M | Sell |
43,369
-1,094
| -2% | -$248K | 0.45% | 28 |
|
|
2024
Q1 | $10.9M | Sell |
44,463
-50
| -0.1% | -$12.3K | 0.51% | 27 |
|
|
2023
Q4 | $10.9M | Sell |
44,513
-510
| -1% | -$125K | 0.53% | 26 |
|
|
2023
Q3 | $9.17M | Sell |
45,023
-75
| -0.2% | -$15.3K | 0.49% | 29 |
|
|
2023
Q2 | $9.23M | Hold |
45,098
| – | – | 0.48% | 28 |
|
|
2023
Q1 | $9.08M | Sell |
45,098
-355
| -0.8% | -$71.4K | 0.49% | 26 |
|
|
2022
Q4 | $9.41M | Sell |
45,453
-113,005
| -71% | -$23.4M | 0.5% | 28 |
|
|
2022
Q3 | $30.9M | Sell |
158,458
-200
| -0.1% | -$39K | 1.36% | 20 |
|
|
2022
Q2 | $33.8M | Sell |
158,658
-850
| -0.5% | -$181K | 1.38% | 21 |
|
|
2022
Q1 | $43.6M | Sell |
159,508
-1,259
| -0.8% | -$344K | 1.41% | 21 |
|
|
2021
Q4 | $40.5M | Sell |
160,767
-995
| -0.6% | -$251K | 1.29% | 21 |
|
|
2021
Q3 | $31.7M | Sell |
161,762
-15,202
| -9% | -$2.98M | 1.06% | 22 |
|
|
2021
Q2 | $38.9M | Sell |
176,964
-2,612
| -1% | -$574K | 1.09% | 23 |
|
|
2021
Q1 | $39.6M | Sell |
179,576
-1,247
| -0.7% | -$275K | 1.15% | 24 |
|
|
2020
Q4 | $37.7M | Sell |
180,823
-5,606
| -3% | -$1.17M | 1.17% | 22 |
|
|
2020
Q3 | $36.7M | Sell |
186,429
-1,202
| -0.6% | -$237K | 1.42% | 18 |
|
|
2020
Q2 | $31.7M | Sell |
187,631
-2,475
| -1% | -$418K | 1.27% | 19 |
|
|
2020
Q1 | $26.8M | Buy |
190,106
+1,735
| +0.9% | +$245K | 1.24% | 19 |
|
|
2019
Q4 | $34.1M | Sell |
188,371
-6,132
| -3% | -$1.11M | 1.23% | 21 |
|
|
2019
Q3 | $31.5M | Sell |
194,503
-500
| -0.3% | -$81K | 1.11% | 23 |
|
|
2019
Q2 | $33M | Sell |
195,003
-680
| -0.3% | -$115K | 1.16% | 22 |
|
|
2019
Q1 | $32.7M | Sell |
195,683
-68,134
| -26% | -$11.4M | 1.08% | 24 |
|
|
2018
Q4 | $36.5M | Sell |
263,817
-64,638
| -20% | -$8.93M | 1.29% | 17 |
|
|
2018
Q3 | $53.5M | Sell |
328,455
-4,707
| -1% | -$766K | 1.61% | 16 |
|
|
2018
Q2 | $47.2M | Sell |
333,162
-3,931
| -1% | -$557K | 1.47% | 17 |
|
|
2018
Q1 | $45.3M | Sell |
337,093
-847
| -0.3% | -$114K | 1.39% | 17 |
|
|
2017
Q4 | $45.3M | Sell |
337,940
-1,188
| -0.4% | -$159K | 1.24% | 20 |
|
|
2017
Q3 | $39.3M | Buy |
339,128
+184
| +0.1% | +$21.3K | 1.07% | 24 |
|
|
2017
Q2 | $36.9M | Sell |
338,944
-3,050
| -0.9% | -$332K | 1.1% | 22 |
|
|
2017
Q1 | $36.2M | Sell |
341,994
-5,021
| -1% | -$532K | 1.04% | 24 |
|
|
2016
Q4 | $36M | Sell |
347,015
-3,071
| -0.9% | -$318K | 1.12% | 22 |
|
|
2016
Q3 | $34.1M | Sell |
350,086
-107,000
| -23% | -$10.4M | 1.03% | 23 |
|
|
2016
Q2 | $39.9M | Sell |
457,086
-4,327
| -0.9% | -$378K | 1.12% | 22 |
|
|
2016
Q1 | $36.7M | Sell |
461,413
-1,708
| -0.4% | -$136K | 1.01% | 25 |
|
|
2015
Q4 | $36.2M | Sell |
463,121
-2,257
| -0.5% | -$176K | 1.06% | 25 |
|
|
2015
Q3 | $41.1M | Sell |
465,378
-860
| -0.2% | -$76K | 1.23% | 22 |
|
|
2015
Q2 | $44.5M | Sell |
466,238
-1,000
| -0.2% | -$95.4K | 1.23% | 19 |
|
|
2015
Q1 | $50.6M | Sell |
467,238
-2,693
| -0.6% | -$292K | 1.37% | 19 |
|
|
2014
Q4 | $56M | Sell |
469,931
-3,891
| -0.8% | -$464K | 1.43% | 20 |
|
|
2014
Q3 | $51.4M | Sell |
473,822
-2,810
| -0.6% | -$305K | 1.18% | 21 |
|
|
2014
Q2 | $47.5M | Sell |
476,632
-6,624
| -1% | -$661K | 1.02% | 21 |
|
|
2014
Q1 | $45.3M | Sell |
483,256
-310,036
| -39% | -$29.1M | 1.04% | 21 |
|
|
2013
Q4 | $66.6M | Sell |
793,292
-605,972
| -43% | -$50.9M | 1.55% | 20 |
|
|
2013
Q3 | $109M | Sell |
1,399,264
-4,698
| -0.3% | -$365K | 2.61% | 16 |
|
|
2013
Q2 | $108M | Buy |
+1,403,962
| New | +$108M | 2.71% | 17 |
|