Waters Parkerson & 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 | $251K | Hold |
1,090
| – | – | 0.01% | 171 |
|
|
2025
Q1 | $258K | Hold |
1,090
| – | – | 0.01% | 170 |
|
|
2024
Q4 | $249K | Hold |
1,090
| – | – | 0.01% | 163 |
|
|
2024
Q3 | $269K | Hold |
1,090
| – | – | 0.01% | 169 |
|
|
2024
Q2 | $247K | Sell |
1,090
-37
| -3% | -$8.38K | 0.01% | 164 |
|
|
2024
Q1 | $277K | Buy |
1,127
+12
| +1% | +$2.95K | 0.01% | 160 |
|
|
2023
Q4 | $274K | Sell |
1,115
-2,105
| -65% | -$517K | 0.02% | 153 |
|
|
2023
Q3 | $656K | Sell |
3,220
-1,107
| -26% | -$226K | 0.04% | 104 |
|
|
2023
Q2 | $885K | Hold |
4,327
| – | – | 0.05% | 96 |
|
|
2023
Q1 | $871K | Hold |
4,327
| – | – | 0.05% | 96 |
|
|
2022
Q4 | $896K | Buy |
4,327
+73
| +2% | +$15.1K | 0.05% | 93 |
|
|
2022
Q3 | $829K | Sell |
4,254
-158
| -4% | -$30.8K | 0.06% | 94 |
|
|
2022
Q2 | $941K | Hold |
4,412
| – | – | 0.06% | 93 |
|
|
2022
Q1 | $1.21M | Sell |
4,412
-116
| -3% | -$31.7K | 0.07% | 88 |
|
|
2021
Q4 | $1.14M | Buy |
4,528
+32
| +0.7% | +$8.06K | 0.06% | 89 |
|
|
2021
Q3 | $881K | Hold |
4,496
| – | – | 0.05% | 94 |
|
|
2021
Q2 | $989K | Hold |
4,496
| – | – | 0.06% | 93 |
|
|
2021
Q1 | $991K | Sell |
4,496
-399
| -8% | -$87.9K | 0.06% | 90 |
|
|
2020
Q4 | $1.02M | Buy |
4,895
+1,460
| +43% | +$304K | 0.07% | 87 |
|
|
2020
Q3 | $676K | Sell |
3,435
-50
| -1% | -$9.84K | 0.05% | 92 |
|
|
2020
Q2 | $589K | Hold |
3,485
| – | – | 0.05% | 99 |
|
|
2020
Q1 | $492K | Sell |
3,485
-361
| -9% | -$51K | 0.05% | 93 |
|
|
2019
Q4 | $695K | Buy |
3,846
+134
| +4% | +$24.2K | 0.05% | 95 |
|
|
2019
Q3 | $601K | Sell |
3,712
-250
| -6% | -$40.5K | 0.05% | 97 |
|
|
2019
Q2 | $670K | Sell |
3,962
-76
| -2% | -$12.9K | 0.05% | 96 |
|
|
2019
Q1 | $675K | Sell |
4,038
-115
| -3% | -$19.2K | 0.06% | 95 |
|
|
2018
Q4 | $574K | Sell |
4,153
-15
| -0.4% | -$2.07K | 0.06% | 95 |
|
|
2018
Q3 | $679K | Sell |
4,168
-50
| -1% | -$8.15K | 0.06% | 95 |
|
|
2018
Q2 | $598K | Hold |
4,218
| – | – | 0.05% | 98 |
|
|
2018
Q1 | $567K | Buy |
4,218
+1,950
| +86% | +$262K | 0.05% | 96 |
|
|
2017
Q4 | $304K | Sell |
2,268
-152
| -6% | -$20.4K | 0.03% | 139 |
|
|
2017
Q3 | $281K | Sell |
2,420
-20
| -0.8% | -$2.32K | 0.02% | 144 |
|
|
2017
Q2 | $266K | Hold |
2,440
| – | – | 0.02% | 140 |
|
|
2017
Q1 | $258K | Sell |
2,440
-50
| -2% | -$5.29K | 0.02% | 141 |
|
|
2016
Q4 | $258K | Buy |
2,490
+263
| +12% | +$27.3K | 0.03% | 139 |
|
|
2016
Q3 | $217K | Sell |
2,227
-125
| -5% | -$12.2K | 0.02% | 150 |
|
|
2016
Q2 | $205K | Buy |
+2,352
| New | +$205K | 0.02% | 145 |
|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$210K | – | 138 |
|
|
2015
Q2 | $210K | Buy |
2,200
+75
| +4% | +$7.16K | 0.02% | 125 |
|
|
2015
Q1 | $230K | Buy |
2,125
+170
| +9% | +$18.4K | 0.03% | 127 |
|
|
2014
Q4 | $233K | Buy |
1,955
+5
| +0.3% | +$596 | 0.03% | 129 |
|
|
2014
Q3 | $211K | Buy |
+1,950
| New | +$211K | 0.03% | 130 |
|
|
2013
Q4 | – | Sell |
-3,150
| Closed | -$245K | – | 142 |
|
|
2013
Q3 | $245K | Hold |
3,150
| – | – | 0.03% | 121 |
|
|
2013
Q2 | $243K | Buy |
+3,150
| New | +$243K | 0.04% | 114 |
|