Wellington Shields & 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 | $4.02M | Hold |
17,488
| – | – | 1.14% | 15 |
|
|
2025
Q1 | $4.13M | Sell |
17,488
-633
| -3% | -$150K | 1.29% | 15 |
|
|
2024
Q4 | $4.13M | Sell |
18,121
-100
| -0.5% | -$22.8K | 1.27% | 15 |
|
|
2024
Q3 | $4.49M | Buy |
18,221
+733
| +4% | +$181K | 1.37% | 13 |
|
|
2024
Q2 | $3.96M | Hold |
17,488
| – | – | 1.29% | 14 |
|
|
2024
Q1 | $4.3M | Hold |
17,488
| – | – | 1.44% | 14 |
|
|
2023
Q4 | $4.3M | Buy |
17,488
+600
| +4% | +$147K | 1.58% | 12 |
|
|
2023
Q3 | $3.44M | Sell |
16,888
-1,320
| -7% | -$269K | 0.86% | 13 |
|
|
2023
Q2 | $3.73M | Hold |
18,208
| – | – | 0.88% | 10 |
|
|
2023
Q1 | $3.66M | Hold |
18,208
| – | – | 0.82% | 10 |
|
|
2022
Q4 | $3.77M | Sell |
18,208
-100
| -0.5% | -$20.7K | 0.86% | 10 |
|
|
2022
Q3 | $3.57M | Hold |
18,308
| – | – | 1.56% | 11 |
|
|
2022
Q2 | $3.91M | Hold |
18,308
| – | – | 0.95% | 10 |
|
|
2022
Q1 | $5M | Buy |
18,308
+100
| +0.5% | +$27.3K | 1.65% | 10 |
|
|
2021
Q4 | $4.59M | Buy |
18,208
+188
| +1% | +$47.4K | 0.92% | 11 |
|
|
2021
Q3 | $3.53M | Hold |
18,020
| – | – | 1.23% | 16 |
|
|
2021
Q2 | $3.96M | Hold |
18,020
| – | – | 1.31% | 10 |
|
|
2021
Q1 | $3.97M | Sell |
18,020
-200
| -1% | -$44.1K | 1.42% | 12 |
|
|
2020
Q4 | $3.79M | Hold |
18,220
| – | – | 1.36% | 14 |
|
|
2020
Q3 | $3.59M | Buy |
18,220
+200
| +1% | +$39.4K | 1.51% | 12 |
|
|
2020
Q2 | $3.05M | Hold |
18,020
| – | – | 1.34% | 16 |
|
|
2020
Q1 | $2.54M | Hold |
18,020
| – | – | 1.4% | 16 |
|
|
2019
Q4 | $3.26M | Buy |
18,020
+16,020
| +801% | +$2.9M | 1.44% | 16 |
|
|
2019
Q3 | $324K | Sell |
2,000
-16,020
| -89% | -$2.6M | 0.5% | 71 |
|
|
2019
Q2 | $3.05M | Hold |
18,020
| – | – | 1.44% | 17 |
|
|
2019
Q1 | $3.01M | Hold |
18,020
| – | – | 1.53% | 15 |
|
|
2018
Q4 | $2.49M | Sell |
18,020
-2,500
| -12% | -$346K | 1.43% | 16 |
|
|
2018
Q3 | $3.34M | Hold |
20,520
| – | – | 1.81% | 12 |
|
|
2018
Q2 | $2.91M | Hold |
20,520
| – | – | 1.51% | 18 |
|
|
2018
Q1 | $2.76M | Hold |
20,520
| – | – | 1.49% | 19 |
|
|
2017
Q4 | $2.75M | Sell |
20,520
-200
| -1% | -$26.8K | 1.48% | 17 |
|
|
2017
Q3 | $2.4M | Hold |
20,720
| – | – | 0.79% | 20 |
|
|
2017
Q2 | $2.26M | Hold |
20,720
| – | – | 0.78% | 23 |
|
|
2017
Q1 | $2.2M | Hold |
20,720
| – | – | 0.66% | 24 |
|
|
2016
Q4 | $2.15M | Buy |
20,720
+5,400
| +35% | +$560K | 1.12% | 23 |
|
|
2016
Q3 | $1.49M | Hold |
15,320
| – | – | 0.76% | 27 |
|
|
2016
Q2 | $1.34M | Hold |
15,320
| – | – | 0.83% | 25 |
|
|
2016
Q1 | $1.22M | Hold |
15,320
| – | – | 0.81% | 26 |
|
|
2015
Q4 | $1.2M | Buy |
15,320
+200
| +1% | +$15.6K | 0.8% | 23 |
|
|
2015
Q3 | $1.34M | Hold |
15,120
| – | – | 1.01% | 21 |
|
|
2015
Q2 | $1.44M | Hold |
15,120
| – | – | 0.48% | 19 |
|
|
2015
Q1 | $1.64M | Hold |
15,120
| – | – | 0.97% | 17 |
|
|
2014
Q4 | $1.8M | Hold |
15,120
| – | – | 1.03% | 18 |
|
|
2014
Q3 | $1.64M | Hold |
15,120
| – | – | 1.03% | 17 |
|
|
2014
Q2 | $1.51M | Hold |
15,120
| – | – | 0.94% | 17 |
|
|
2014
Q1 | $1.42M | Hold |
15,120
| – | – | 0.89% | 19 |
|
|
2013
Q4 | $1.27M | Hold |
15,120
| – | – | 0.86% | 21 |
|
|
2013
Q3 | $1.17M | Hold |
15,120
| – | – | 0.93% | 19 |
|
|
2013
Q2 | $1.17K | Buy |
+15,120
| New | +$1.17K | 0.04% | 23 |
|