Twin 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 | $1.04M | Sell |
4,503
-59
| -1% | -$13.6K | 0.11% | 167 |
|
|
2025
Q1 | $1.08M | Buy |
4,562
+25
| +0.6% | +$5.91K | 0.13% | 163 |
|
|
2024
Q4 | $1.03M | Buy |
4,537
+1,190
| +36% | +$271K | 0.11% | 166 |
|
|
2024
Q3 | $825K | Buy |
3,347
+59
| +2% | +$14.5K | 0.09% | 191 |
|
|
2024
Q2 | $744K | Buy |
3,288
+25
| +0.8% | +$5.66K | 0.09% | 197 |
|
|
2024
Q1 | $802K | Buy |
3,263
+1,869
| +134% | +$460K | 0.1% | 197 |
|
|
2023
Q4 | $342K | Buy |
1,394
+41
| +3% | +$10.1K | 0.04% | 246 |
|
|
2023
Q3 | $276K | Buy |
1,353
+47
| +4% | +$9.57K | 0.04% | 257 |
|
|
2023
Q2 | $267K | Buy |
1,306
+51
| +4% | +$10.4K | 0.03% | 267 |
|
|
2023
Q1 | $253K | Hold |
1,255
| – | – | 0.03% | 271 |
|
|
2022
Q4 | $260K | Buy |
+1,255
| New | +$260K | 0.03% | 272 |
|
|
2021
Q2 | – | Sell |
-5,371
| Closed | -$1.18M | – | 306 |
|
|
2021
Q1 | $1.18M | Sell |
5,371
-1,360
| -20% | -$300K | 0.12% | 195 |
|
|
2020
Q4 | $1.4M | Sell |
6,731
-2,753
| -29% | -$573K | 0.13% | 176 |
|
|
2020
Q3 | $1.87M | Sell |
9,484
-285
| -3% | -$56.1K | 0.17% | 150 |
|
|
2020
Q2 | $1.65M | Sell |
9,769
-74
| -0.8% | -$12.5K | 0.16% | 166 |
|
|
2020
Q1 | $1.39M | Sell |
9,843
-140
| -1% | -$19.7K | 0.15% | 165 |
|
|
2019
Q4 | $1.81M | Sell |
9,983
-40
| -0.4% | -$7.23K | 0.15% | 178 |
|
|
2019
Q3 | $1.62M | Buy |
10,023
+1,690
| +20% | +$274K | 0.12% | 186 |
|
|
2019
Q2 | $1.41M | Sell |
8,333
-37
| -0.4% | -$6.26K | 0.1% | 190 |
|
|
2019
Q1 | $1.4M | Buy |
8,370
+445
| +6% | +$74.4K | 0.07% | 240 |
|
|
2018
Q4 | $1.1M | Sell |
7,925
-100
| -1% | -$13.8K | 0.06% | 234 |
|
|
2018
Q3 | $1.31M | Buy |
8,025
+55
| +0.7% | +$8.96K | 0.06% | 255 |
|
|
2018
Q2 | $1.13M | Sell |
7,970
-300
| -4% | -$42.5K | 0.06% | 256 |
|
|
2018
Q1 | $1.11M | Hold |
8,270
| – | – | 0.06% | 264 |
|
|
2017
Q4 | $1.11M | Hold |
8,270
| – | – | 0.05% | 271 |
|
|
2017
Q3 | $959K | Sell |
8,270
-100
| -1% | -$11.6K | 0.05% | 282 |
|
|
2017
Q2 | $912K | Sell |
8,370
-30
| -0.4% | -$3.27K | 0.05% | 280 |
|
|
2017
Q1 | $890K | Buy |
8,400
+1,620
| +24% | +$172K | 0.06% | 294 |
|
|
2016
Q4 | $703K | Buy |
+6,780
| New | +$703K | 0.05% | 298 |
|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$283K | – | 275 |
|
|
2015
Q3 | $283K | Sell |
3,200
-45,340
| -93% | -$4.01M | 0.03% | 252 |
|
|
2015
Q2 | $4.63M | Sell |
48,540
-19,240
| -28% | -$1.83M | 0.41% | 77 |
|
|
2015
Q1 | $7.34M | Sell |
67,780
-4,930
| -7% | -$534K | 0.64% | 40 |
|
|
2014
Q4 | $8.66M | Buy |
72,710
+6,840
| +10% | +$815K | 0.83% | 26 |
|
|
2014
Q3 | $7.14M | Buy |
65,870
+2,410
| +4% | +$261K | 0.72% | 32 |
|
|
2014
Q2 | $6.33M | Buy |
63,460
+21,720
| +52% | +$2.17M | 0.64% | 33 |
|
|
2014
Q1 | $3.92M | Sell |
41,740
-658
| -2% | -$61.7K | 0.41% | 65 |
|
|
2013
Q4 | $3.56M | Sell |
42,398
-33,320
| -44% | -$2.8M | 0.38% | 76 |
|
|
2013
Q3 | $5.88M | Sell |
75,718
-1,800
| -2% | -$140K | 0.63% | 35 |
|
|
2013
Q2 | $5.98M | Buy |
+77,518
| New | +$5.98M | 0.64% | 36 |
|