Weik 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 | $863K | Sell |
3,753
-805
| -18% | -$185K | 0.34% | 54 |
|
|
2025
Q1 | $1.08M | Sell |
4,558
-340
| -7% | -$80.3K | 0.44% | 42 |
|
|
2024
Q4 | $1.12M | Sell |
4,898
-45
| -0.9% | -$10.3K | 0.45% | 43 |
|
|
2024
Q3 | $1.22M | Sell |
4,943
-110
| -2% | -$27.1K | 0.49% | 43 |
|
|
2024
Q2 | $1.14M | Sell |
5,053
-191
| -4% | -$43.2K | 0.49% | 42 |
|
|
2024
Q1 | $1.29M | Sell |
5,244
-3,363
| -39% | -$827K | 0.55% | 41 |
|
|
2023
Q4 | $2.11M | Sell |
8,607
-657
| -7% | -$161K | 0.98% | 27 |
|
|
2023
Q3 | $1.89M | Sell |
9,264
-125
| -1% | -$25.5K | 0.93% | 27 |
|
|
2023
Q2 | $1.92M | Sell |
9,389
-575
| -6% | -$118K | 0.91% | 27 |
|
|
2023
Q1 | $2.01M | Sell |
9,964
-165
| -2% | -$33.2K | 0.92% | 28 |
|
|
2022
Q4 | $2.1M | Sell |
10,129
-90
| -0.9% | -$18.6K | 0.98% | 28 |
|
|
2022
Q3 | $1.99M | Sell |
10,219
-770
| -7% | -$150K | 0.99% | 28 |
|
|
2022
Q2 | $2.34M | Sell |
10,989
-67
| -0.6% | -$14.3K | 1.07% | 28 |
|
|
2022
Q1 | $3.02M | Sell |
11,056
-299
| -3% | -$81.7K | 1.19% | 28 |
|
|
2021
Q4 | $2.86M | Sell |
11,355
-215
| -2% | -$54.2K | 1.08% | 29 |
|
|
2021
Q3 | $2.27M | Sell |
11,570
-1,600
| -12% | -$314K | 0.94% | 31 |
|
|
2021
Q2 | $2.9M | Buy |
13,170
+145
| +1% | +$31.9K | 1.13% | 30 |
|
|
2021
Q1 | $2.87M | Hold |
13,025
| – | – | 1.22% | 27 |
|
|
2020
Q4 | $2.71M | Sell |
13,025
-125
| -1% | -$26K | 1.22% | 26 |
|
|
2020
Q3 | $2.59M | Sell |
13,150
-110
| -0.8% | -$21.7K | 1.26% | 26 |
|
|
2020
Q2 | $2.24M | Sell |
13,260
-420
| -3% | -$71K | 1.21% | 28 |
|
|
2020
Q1 | $1.93M | Sell |
13,680
-495
| -3% | -$69.8K | 1.1% | 25 |
|
|
2019
Q4 | $2.56M | Sell |
14,175
-850
| -6% | -$154K | 1.16% | 28 |
|
|
2019
Q3 | $2.43M | Sell |
15,025
-1,146
| -7% | -$186K | 1.17% | 27 |
|
|
2019
Q2 | $2.74M | Sell |
16,171
-270
| -2% | -$45.7K | 1.31% | 25 |
|
|
2019
Q1 | $2.75M | Sell |
16,441
-304
| -2% | -$50.8K | 1.34% | 23 |
|
|
2018
Q4 | $2.32M | Sell |
16,745
-260
| -2% | -$35.9K | 1.26% | 26 |
|
|
2018
Q3 | $2.77M | Sell |
17,005
-689
| -4% | -$112K | 1.33% | 21 |
|
|
2018
Q2 | $2.51M | Sell |
17,694
-416
| -2% | -$58.9K | 1.23% | 25 |
|
|
2018
Q1 | $2.44M | Sell |
18,110
-235
| -1% | -$31.6K | 1.17% | 25 |
|
|
2017
Q4 | $2.46M | Sell |
18,345
-20
| -0.1% | -$2.68K | 1.15% | 26 |
|
|
2017
Q3 | $2.13M | Sell |
18,365
-225
| -1% | -$26.1K | 1.01% | 32 |
|
|
2017
Q2 | $2.03M | Hold |
18,590
| – | – | 1.07% | 29 |
|
|
2017
Q1 | $1.97M | Sell |
18,590
-450
| -2% | -$47.7K | 1.05% | 30 |
|
|
2016
Q4 | $1.97M | Sell |
19,040
-50
| -0.3% | -$5.18K | 1.11% | 28 |
|
|
2016
Q3 | $1.86M | Buy |
19,090
+100
| +0.5% | +$9.75K | 1.07% | 28 |
|
|
2016
Q2 | $1.66M | Sell |
18,990
-200
| -1% | -$17.5K | 0.99% | 30 |
|
|
2016
Q1 | $1.53M | Buy |
19,190
+250
| +1% | +$19.9K | 0.92% | 31 |
|
|
2015
Q4 | $1.48M | Buy |
18,940
+565
| +3% | +$44.2K | 0.89% | 33 |
|
|
2015
Q3 | $1.63M | Buy |
+18,375
| New | +$1.63M | 0.99% | 32 |
|