Westfield Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.1M | Sell |
400,295
-26,370
| -6% | -$6.07M | 0.39% | 75 |
|
|
2025
Q1 | $101M | Sell |
426,665
-364
| -0.1% | -$86K | 0.49% | 57 |
|
|
2024
Q4 | $97.4M | Sell |
427,029
-142,833
| -25% | -$32.6M | 0.42% | 70 |
|
|
2024
Q3 | $140M | Buy |
569,862
+142,590
| +33% | +$35.1M | 0.63% | 38 |
|
|
2024
Q2 | $96.7M | Buy |
427,272
+4,780
| +1% | +$1.08M | 0.48% | 60 |
|
|
2024
Q1 | $104M | Buy |
422,492
+13,858
| +3% | +$3.41M | 0.55% | 51 |
|
|
2023
Q4 | $100M | Sell |
408,634
-7,492
| -2% | -$1.84M | 0.59% | 48 |
|
|
2023
Q3 | $84.7M | Sell |
416,126
-21
| -0% | -$4.28K | 0.58% | 54 |
|
|
2023
Q2 | $85.2M | Sell |
416,147
-20,868
| -5% | -$4.27M | 0.54% | 63 |
|
|
2023
Q1 | $88M | Sell |
437,015
-62,589
| -13% | -$12.6M | 0.62% | 52 |
|
|
2022
Q4 | $103M | Buy |
499,604
+39,413
| +9% | +$8.16M | 0.8% | 34 |
|
|
2022
Q3 | $89.7M | Sell |
460,191
-7,816
| -2% | -$1.52M | 0.71% | 37 |
|
|
2022
Q2 | $99.8M | Sell |
468,007
-114,203
| -20% | -$24.4M | 0.79% | 33 |
|
|
2022
Q1 | $159M | Sell |
582,210
-9,054
| -2% | -$2.47M | 1.02% | 18 |
|
|
2021
Q4 | $149M | Sell |
591,264
-146,694
| -20% | -$37M | 0.89% | 25 |
|
|
2021
Q3 | $145M | Buy |
737,958
+51,457
| +7% | +$10.1M | 0.87% | 24 |
|
|
2021
Q2 | $151M | Sell |
686,501
-35,881
| -5% | -$7.89M | 0.9% | 22 |
|
|
2021
Q1 | $159M | Buy |
722,382
+131,045
| +22% | +$28.9M | 0.99% | 21 |
|
|
2020
Q4 | $123M | Sell |
591,337
-51,960
| -8% | -$10.8M | 0.73% | 38 |
|
|
2020
Q3 | $127M | Buy |
643,297
+155,505
| +32% | +$30.6M | 0.82% | 35 |
|
|
2020
Q2 | $82.5M | Sell |
487,792
-91,299
| -16% | -$15.4M | 0.57% | 55 |
|
|
2020
Q1 | $81.7M | Buy |
579,091
+1,257
| +0.2% | +$177K | 0.72% | 43 |
|
|
2019
Q4 | $104M | Buy |
577,834
+34,997
| +6% | +$6.33M | 0.74% | 42 |
|
|
2019
Q3 | $87.9M | Sell |
542,837
-137,137
| -20% | -$22.2M | 0.7% | 44 |
|
|
2019
Q2 | $115M | Sell |
679,974
-30,113
| -4% | -$5.09M | 0.87% | 30 |
|
|
2019
Q1 | $119M | Sell |
710,087
-394,262
| -36% | -$65.9M | 0.9% | 26 |
|
|
2018
Q4 | $153M | Sell |
1,104,349
-63,320
| -5% | -$8.75M | 1.3% | 15 |
|
|
2018
Q3 | $190M | Sell |
1,167,669
-24,153
| -2% | -$3.93M | 1.33% | 12 |
|
|
2018
Q2 | $169M | Buy |
1,191,822
+104,691
| +10% | +$14.8M | 1.26% | 16 |
|
|
2018
Q1 | $146M | Buy |
1,087,131
+148,437
| +16% | +$20M | 1.13% | 19 |
|
|
2017
Q4 | $126M | Buy |
938,694
+57,858
| +7% | +$7.76M | 0.96% | 21 |
|
|
2017
Q3 | $102M | Buy |
880,836
+196,219
| +29% | +$22.8M | 0.78% | 32 |
|
|
2017
Q2 | $74.6M | Buy |
684,617
+95,580
| +16% | +$10.4M | 0.64% | 52 |
|
|
2017
Q1 | $62.4M | Sell |
589,037
-689,873
| -54% | -$73.1M | 0.54% | 62 |
|
|
2016
Q4 | $133M | Buy |
1,278,910
+34,135
| +3% | +$3.54M | 1.16% | 17 |
|
|
2016
Q3 | $121M | Sell |
1,244,775
-198,085
| -14% | -$19.3M | 0.98% | 23 |
|
|
2016
Q2 | $126M | Sell |
1,442,860
-229,919
| -14% | -$20.1M | 1.04% | 26 |
|
|
2016
Q1 | $133M | Buy |
1,672,779
+636,521
| +61% | +$50.6M | 1.01% | 26 |
|
|
2015
Q4 | $81M | Sell |
1,036,258
-470,297
| -31% | -$36.8M | 0.55% | 62 |
|
|
2015
Q3 | $133M | Sell |
1,506,555
-112,313
| -7% | -$9.93M | 0.94% | 32 |
|
|
2015
Q2 | $154M | Buy |
1,618,868
+1,586,898
| +4,964% | +$151M | 0.94% | 28 |
|
|
2015
Q1 | $3.46M | Buy |
31,970
+5,720
| +22% | +$620K | 0.02% | 259 |
|
|
2014
Q4 | $3.13M | Buy |
26,250
+21,250
| +425% | +$2.53M | 0.02% | 252 |
|
|
2014
Q3 | $542K | Sell |
5,000
-600
| -11% | -$65K | ﹤0.01% | 275 |
|
|
2014
Q2 | $559K | Buy |
5,600
+2,800
| +100% | +$280K | ﹤0.01% | 286 |
|
|
2014
Q1 | $525K | Hold |
2,800
| – | – | ﹤0.01% | 304 |
|
|
2013
Q4 | $470K | Hold |
2,800
| – | – | ﹤0.01% | 297 |
|
|
2013
Q3 | $435K | Hold |
2,800
| – | – | ﹤0.01% | 312 |
|
|
2013
Q2 | $432K | Buy |
+2,800
| New | +$432K | ﹤0.01% | 315 |
|