Wellington Shields 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 | $1.9M | Sell |
8,236
-30
| -0.4% | -$6.9K | 0.32% | 74 |
|
|
2025
Q1 | $1.95M | Buy |
8,266
+8
| +0.1% | +$1.89K | 0.35% | 65 |
|
|
2024
Q4 | $1.88M | Sell |
8,258
-36
| -0.4% | -$8.21K | 0.33% | 65 |
|
|
2024
Q3 | $2.04M | Sell |
8,294
-1,254
| -13% | -$309K | 0.36% | 64 |
|
|
2024
Q2 | $2.16M | Buy |
9,548
+8
| +0.1% | +$1.81K | 0.39% | 55 |
|
|
2024
Q1 | $2.35M | Sell |
9,540
-1,342
| -12% | -$330K | 0.44% | 53 |
|
|
2023
Q4 | $2.67M | Buy |
10,882
+25
| +0.2% | +$6.14K | 0.33% | 45 |
|
|
2023
Q3 | $2.21M | Buy |
10,857
+257
| +2% | +$52.3K | 0.29% | 48 |
|
|
2023
Q2 | $2.17M | Buy |
10,600
+17
| +0.2% | +$3.48K | 0.26% | 51 |
|
|
2023
Q1 | $2.13M | Buy |
10,583
+17
| +0.2% | +$3.42K | 0.26% | 54 |
|
|
2022
Q4 | $2.19M | Sell |
10,566
-887
| -8% | -$184K | 0.27% | 50 |
|
|
2022
Q3 | $2.23M | Buy |
11,453
+17
| +0.1% | +$3.31K | 0.53% | 47 |
|
|
2022
Q2 | $2.44M | Sell |
11,436
-10,431
| -48% | -$2.22M | 0.3% | 41 |
|
|
2022
Q1 | $3.46M | Buy |
21,867
+5,610
| +35% | +$888K | 0.38% | 35 |
|
|
2021
Q4 | $4.1M | Buy |
16,257
+1,374
| +9% | +$346K | 0.52% | 39 |
|
|
2021
Q3 | $2.92M | Buy |
14,883
+1
| +0% | +$196 | 0.4% | 46 |
|
|
2021
Q2 | $3.27M | Hold |
14,882
| – | – | 0.4% | 51 |
|
|
2021
Q1 | $3.28M | Hold |
14,882
| – | – | 0.31% | 65 |
|
|
2020
Q4 | $3.1M | Sell |
14,882
-1,800
| -11% | -$375K | 0.41% | 50 |
|
|
2020
Q3 | $3.28M | Sell |
16,682
-200
| -1% | -$39.4K | 0.52% | 41 |
|
|
2020
Q2 | $2.85M | Hold |
16,882
| – | – | 0.46% | 47 |
|
|
2020
Q1 | $2.38M | Sell |
16,882
-400
| -2% | -$56.4K | 0.45% | 46 |
|
|
2019
Q4 | $3.12M | Hold |
17,282
| – | – | 0.48% | 46 |
|
|
2019
Q3 | $2.8M | Sell |
17,282
-300
| -2% | -$48.6K | 0.46% | 46 |
|
|
2019
Q2 | $2.97M | Buy |
17,582
+20
| +0.1% | +$3.38K | 0.49% | 42 |
|
|
2019
Q1 | $2.94M | Sell |
17,562
-200
| -1% | -$33.4K | 0.5% | 40 |
|
|
2018
Q4 | $2.46M | Buy |
17,762
+2,742
| +18% | +$379K | 0.46% | 46 |
|
|
2018
Q3 | $2.45M | Sell |
15,020
-140
| -0.9% | -$22.8K | 0.39% | 57 |
|
|
2018
Q2 | $2.15M | Sell |
15,160
-80
| -0.5% | -$11.3K | 0.36% | 57 |
|
|
2018
Q1 | $2.05M | Sell |
15,240
-292
| -2% | -$39.3K | 0.31% | 74 |
|
|
2017
Q4 | $2.08M | Buy |
15,532
+252
| +2% | +$33.8K | 0.32% | 72 |
|
|
2017
Q3 | $1.77M | Sell |
15,280
-400
| -3% | -$46.4K | 0.29% | 80 |
|
|
2017
Q2 | $1.71M | Hold |
15,680
| – | – | 0.28% | 86 |
|
|
2017
Q1 | $1.66M | Sell |
15,680
-30
| -0.2% | -$3.18K | 0.27% | 87 |
|
|
2016
Q4 | $1.63M | Sell |
15,710
-2,800
| -15% | -$290K | 0.27% | 87 |
|
|
2016
Q3 | $1.81M | Buy |
18,510
+2,800
| +18% | +$273K | 0.31% | 74 |
|
|
2016
Q2 | $1.37M | Buy |
15,710
+466
| +3% | +$40.7K | 0.23% | 89 |
|
|
2016
Q1 | $1.21M | Sell |
15,244
-1,000
| -6% | -$79.6K | 0.21% | 95 |
|
|
2015
Q4 | $1.27M | Sell |
16,244
-300
| -2% | -$23.5K | 0.22% | 89 |
|
|
2015
Q3 | $1.46M | Sell |
16,544
-150
| -0.9% | -$13.3K | 0.25% | 74 |
|
|
2015
Q2 | $1.59M | Hold |
16,694
| – | – | 0.24% | 83 |
|
|
2015
Q1 | $1.81M | Buy |
16,694
+3,000
| +22% | +$325K | 0.27% | 74 |
|
|
2014
Q4 | $1.63M | Sell |
13,694
-786
| -5% | -$93.6K | 0.26% | 80 |
|
|
2014
Q3 | $1.57M | Hold |
14,480
| – | – | 0.26% | 79 |
|
|
2014
Q2 | $1.44M | Hold |
14,480
| – | – | 0.23% | 88 |
|
|
2014
Q1 | $1.36M | Hold |
14,480
| – | – | 0.23% | 84 |
|
|
2013
Q4 | $1.22M | Sell |
14,480
-500
| -3% | -$42K | 0.22% | 91 |
|
|
2013
Q3 | $1.16M | Sell |
14,980
-100
| -0.7% | -$7.76K | 0.22% | 95 |
|
|
2013
Q2 | $1.16M | Buy |
+15,080
| New | +$1.16M | 0.21% | 100 |
|