Wendell David Associates’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 | $2.43M | Sell |
10,546
-150
| -1% | -$34.5K | 0.24% | 68 |
|
|
2025
Q1 | $2.53M | Sell |
10,696
-275
| -3% | -$65K | 0.25% | 68 |
|
|
2024
Q4 | $2.5M | Sell |
10,971
-24
| -0.2% | -$5.47K | 0.25% | 66 |
|
|
2024
Q3 | $2.71M | Sell |
10,995
-3,200
| -23% | -$789K | 0.26% | 63 |
|
|
2024
Q2 | $3.21M | Sell |
14,195
-130
| -0.9% | -$29.4K | 0.33% | 59 |
|
|
2024
Q1 | $3.52M | Sell |
14,325
-151
| -1% | -$37.1K | 0.36% | 57 |
|
|
2023
Q4 | $3.56M | Buy |
14,476
+30
| +0.2% | +$7.37K | 0.38% | 55 |
|
|
2023
Q3 | $2.94M | Sell |
14,446
-55
| -0.4% | -$11.2K | 0.35% | 62 |
|
|
2023
Q2 | $2.97M | Buy |
14,501
+41
| +0.3% | +$8.39K | 0.34% | 64 |
|
|
2023
Q1 | $2.91M | Sell |
14,460
-55
| -0.4% | -$11.1K | 0.35% | 65 |
|
|
2022
Q4 | $3.01M | Sell |
14,515
-125
| -0.9% | -$25.9K | 0.37% | 62 |
|
|
2022
Q3 | $2.85M | Sell |
14,640
-125
| -0.8% | -$24.4K | 0.38% | 60 |
|
|
2022
Q2 | $3.15M | Hold |
14,765
| – | – | 0.4% | 59 |
|
|
2022
Q1 | $4.03M | Buy |
14,765
+70
| +0.5% | +$19.1K | 0.45% | 57 |
|
|
2021
Q4 | $3.7M | Sell |
14,695
-1,360
| -8% | -$343K | 0.37% | 61 |
|
|
2021
Q3 | $3.15M | Buy |
16,055
+75
| +0.5% | +$14.7K | 0.35% | 65 |
|
|
2021
Q2 | $3.51M | Sell |
15,980
-250
| -2% | -$55K | 0.39% | 60 |
|
|
2021
Q1 | $3.58M | Sell |
16,230
-104
| -0.6% | -$22.9K | 0.43% | 59 |
|
|
2020
Q4 | $3.4M | Sell |
16,334
-396
| -2% | -$82.5K | 0.42% | 57 |
|
|
2020
Q3 | $3.29M | Sell |
16,730
-75
| -0.4% | -$14.8K | 0.44% | 55 |
|
|
2020
Q2 | $2.84M | Hold |
16,805
| – | – | 0.41% | 57 |
|
|
2020
Q1 | $2.37M | Sell |
16,805
-1,010
| -6% | -$142K | 0.4% | 58 |
|
|
2019
Q4 | $3.22M | Buy |
17,815
+235
| +1% | +$42.5K | 0.44% | 55 |
|
|
2019
Q3 | $2.85M | Sell |
17,580
-1,525
| -8% | -$247K | 0.42% | 58 |
|
|
2019
Q2 | $3.23M | Sell |
19,105
-100
| -0.5% | -$16.9K | 0.48% | 56 |
|
|
2019
Q1 | $3.21M | Sell |
19,205
-25
| -0.1% | -$4.18K | 0.5% | 54 |
|
|
2018
Q4 | $2.66M | Sell |
19,230
-181
| -0.9% | -$25K | 0.48% | 58 |
|
|
2018
Q3 | $3.16M | Buy |
19,411
+70
| +0.4% | +$11.4K | 0.49% | 59 |
|
|
2018
Q2 | $2.74M | Sell |
19,341
-100
| -0.5% | -$14.2K | 0.47% | 61 |
|
|
2018
Q1 | $2.61M | Sell |
19,441
-950
| -5% | -$128K | 0.47% | 61 |
|
|
2017
Q4 | $2.73M | Sell |
20,391
-230
| -1% | -$30.8K | 0.47% | 60 |
|
|
2017
Q3 | $2.39M | Hold |
20,621
| – | – | 0.42% | 63 |
|
|
2017
Q2 | $2.25M | Buy |
20,621
+700
| +4% | +$76.2K | 0.42% | 65 |
|
|
2017
Q1 | $2.11M | Sell |
19,921
-700
| -3% | -$74.1K | 0.4% | 67 |
|
|
2016
Q4 | $2.14M | Sell |
20,621
-1,427
| -6% | -$148K | 0.42% | 63 |
|
|
2016
Q3 | $2.15M | Sell |
22,048
-2,653
| -11% | -$259K | 0.42% | 63 |
|
|
2016
Q2 | $2.15M | Sell |
24,701
-13,540
| -35% | -$1.18M | 0.42% | 64 |
|
|
2016
Q1 | $3.06M | Sell |
38,241
-1,950
| -5% | -$156K | 0.59% | 46 |
|
|
2015
Q4 | $3.14M | Sell |
40,191
-12,515
| -24% | -$976K | 0.62% | 45 |
|
|
2015
Q3 | $4.64M | Sell |
52,706
-380
| -0.7% | -$33.4K | 0.95% | 33 |
|
|
2015
Q2 | $5.04M | Buy |
53,086
+4,385
| +9% | +$417K | 0.98% | 34 |
|
|
2015
Q1 | $5.26M | Buy |
48,701
+2,880
| +6% | +$311K | 1.01% | 32 |
|
|
2014
Q4 | $5.45M | Buy |
45,821
+2,515
| +6% | +$299K | 1.06% | 31 |
|
|
2014
Q3 | $4.68M | Buy |
43,306
+4,170
| +11% | +$450K | 0.97% | 33 |
|
|
2014
Q2 | $3.91M | Buy |
39,136
+8,710
| +29% | +$871K | 0.82% | 39 |
|
|
2014
Q1 | $2.86M | Buy |
30,426
+10,396
| +52% | +$977K | 0.62% | 48 |
|
|
2013
Q4 | $1.68M | Buy |
20,030
+7,270
| +57% | +$611K | 0.37% | 63 |
|
|
2013
Q3 | $989K | Buy |
+12,760
| New | +$989K | 0.24% | 83 |
|