Wallington Asset 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 | $18.2M | Buy |
79,226
+212
| +0.3% | +$48.8K | 2.56% | 13 |
|
|
2025
Q1 | $18.7M | Buy |
79,014
+1,260
| +2% | +$298K | 2.69% | 10 |
|
|
2024
Q4 | $17.7M | Buy |
77,754
+1,290
| +2% | +$294K | 2.56% | 13 |
|
|
2024
Q3 | $18.8M | Buy |
76,464
+2,108
| +3% | +$520K | 2.63% | 10 |
|
|
2024
Q2 | $16.8M | Sell |
74,356
-1,493
| -2% | -$338K | 2.57% | 12 |
|
|
2024
Q1 | $18.7M | Buy |
75,849
+945
| +1% | +$232K | 2.92% | 10 |
|
|
2023
Q4 | $18.4M | Buy |
74,904
+240
| +0.3% | +$58.9K | 3.1% | 10 |
|
|
2023
Q3 | $15.2M | Buy |
74,664
+929
| +1% | +$189K | 2.77% | 10 |
|
|
2023
Q2 | $15.1M | Buy |
73,735
+671
| +0.9% | +$137K | 2.71% | 13 |
|
|
2023
Q1 | $14.7M | Buy |
73,064
+385
| +0.5% | +$77.5K | 2.95% | 12 |
|
|
2022
Q4 | $15.1M | Buy |
72,679
+534
| +0.7% | +$111K | 3.26% | 11 |
|
|
2022
Q3 | $14.1M | Buy |
72,145
+376
| +0.5% | +$73.3K | 3.33% | 9 |
|
|
2022
Q2 | $15.3M | Buy |
71,769
+442
| +0.6% | +$94.3K | 3.11% | 12 |
|
|
2022
Q1 | $19.5M | Buy |
71,327
+1,060
| +2% | +$290K | 3.37% | 6 |
|
|
2021
Q4 | $17.7M | Buy |
70,267
+430
| +0.6% | +$108K | 2.7% | 11 |
|
|
2021
Q3 | $13.7M | Sell |
69,837
-170
| -0.2% | -$33.3K | 2.28% | 19 |
|
|
2021
Q2 | $15.4M | Buy |
70,007
+1,600
| +2% | +$352K | 2.64% | 14 |
|
|
2021
Q1 | $15.1M | Buy |
68,407
+24,765
| +57% | +$5.46M | 2.73% | 12 |
|
|
2020
Q4 | $9.09M | Hold |
43,642
| – | – | 1.77% | 23 |
|
|
2020
Q3 | $8.59M | Buy |
43,642
+240
| +0.6% | +$47.3K | 1.99% | 23 |
|
|
2020
Q2 | $7.34M | Sell |
43,402
-240
| -0.5% | -$40.6K | 1.82% | 26 |
|
|
2020
Q1 | $6.16M | Buy |
43,642
+10
| +0% | +$1.41K | 1.7% | 27 |
|
|
2019
Q4 | $7.89M | Buy |
43,632
+70
| +0.2% | +$12.7K | 1.67% | 26 |
|
|
2019
Q3 | $7.06M | Buy |
43,562
+90
| +0.2% | +$14.6K | 1.71% | 25 |
|
|
2019
Q2 | $7.35M | Buy |
43,472
+550
| +1% | +$93K | 1.82% | 25 |
|
|
2019
Q1 | $7.18M | Sell |
42,922
-220
| -0.5% | -$36.8K | 1.88% | 25 |
|
|
2018
Q4 | $5.96M | Sell |
43,142
-43,970
| -50% | -$6.08M | 1.78% | 27 |
|
|
2018
Q3 | $14.2M | Sell |
87,112
-420
| -0.5% | -$68.4K | 3.39% | 10 |
|
|
2018
Q2 | $12.4M | Buy |
87,532
+520
| +0.6% | +$73.7K | 3.17% | 9 |
|
|
2018
Q1 | $11.7M | Sell |
87,012
-1,310
| -1% | -$176K | 3.1% | 10 |
|
|
2017
Q4 | $11.8M | Sell |
88,322
-800
| -0.9% | -$107K | 3.04% | 10 |
|
|
2017
Q3 | $10.3M | Buy |
89,122
+223
| +0.3% | +$25.9K | 2.74% | 12 |
|
|
2017
Q2 | $9.68M | Buy |
88,899
+280
| +0.3% | +$30.5K | 2.69% | 10 |
|
|
2017
Q1 | $9.39M | Buy |
88,619
+190
| +0.2% | +$20.1K | 2.67% | 14 |
|
|
2016
Q4 | $9.17M | Buy |
88,429
+907
| +1% | +$94K | 2.84% | 12 |
|
|
2016
Q3 | $8.54M | Sell |
87,522
-1,660
| -2% | -$162K | 2.8% | 14 |
|
|
2016
Q2 | $7.78M | Buy |
89,182
+1,120
| +1% | +$97.7K | 2.43% | 20 |
|
|
2016
Q1 | $7.01M | Buy |
88,062
+20
| +0% | +$1.59K | 2.29% | 22 |
|
|
2015
Q4 | $6.89M | Buy |
88,042
+50
| +0.1% | +$3.91K | 2.37% | 22 |
|
|
2015
Q3 | $7.78M | Buy |
87,992
+1,000
| +1% | +$88.4K | 2.8% | 12 |
|
|
2015
Q2 | $8.3M | Sell |
86,992
-1,120
| -1% | -$107K | 2.66% | 13 |
|
|
2015
Q1 | $9.54M | Buy |
88,112
+1,120
| +1% | +$121K | 2.98% | 7 |
|
|
2014
Q4 | $10.4M | Sell |
86,992
-1,470
| -2% | -$175K | 3.32% | 5 |
|
|
2014
Q3 | $9.59M | Buy |
88,462
+220
| +0.2% | +$23.9K | 3.25% | 6 |
|
|
2014
Q2 | $8.8M | Sell |
88,242
-1,420
| -2% | -$142K | 3% | 8 |
|
|
2014
Q1 | $8.41M | Buy |
89,662
+720
| +0.8% | +$67.6K | 2.96% | 8 |
|
|
2013
Q4 | $7.47M | Buy |
88,942
+2,450
| +3% | +$206K | 2.73% | 14 |
|
|
2013
Q3 | $6.72M | Sell |
86,492
-220
| -0.3% | -$17.1K | 2.76% | 14 |
|
|
2013
Q2 | $6.69M | Buy |
+86,712
| New | +$6.69M | 2.84% | 12 |
|