Westwood Holdings Group’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 | $132M | Sell |
574,798
-17,354
| -3% | -$3.99M | 0.98% | 15 |
|
|
2025
Q1 | $140M | Sell |
592,152
-8,366
| -1% | -$1.98M | 1.06% | 15 |
|
|
2024
Q4 | $137M | Buy |
600,518
+16,177
| +3% | +$3.69M | 1.05% | 16 |
|
|
2024
Q3 | $144M | Buy |
584,341
+156,423
| +37% | +$38.6M | 0.61% | 44 |
|
|
2024
Q2 | $96.8M | Buy |
427,918
+10,427
| +2% | +$2.36M | 0.45% | 58 |
|
|
2024
Q1 | $103M | Sell |
417,491
-7,819
| -2% | -$1.92M | 0.81% | 24 |
|
|
2023
Q4 | $104M | Buy |
425,310
+36,339
| +9% | +$8.93M | 0.88% | 21 |
|
|
2023
Q3 | $79.2M | Sell |
388,971
-3,687
| -0.9% | -$751K | 0.74% | 36 |
|
|
2023
Q2 | $80.3M | Sell |
392,658
-203,483
| -34% | -$41.6M | 0.72% | 34 |
|
|
2023
Q1 | $120M | Buy |
596,141
+5,908
| +1% | +$1.19M | 1.08% | 14 |
|
|
2022
Q4 | $122M | Buy |
590,233
+24,766
| +4% | +$5.13M | 1.08% | 17 |
|
|
2022
Q3 | $110M | Sell |
565,467
-23,804
| -4% | -$4.64M | 1.3% | 9 |
|
|
2022
Q2 | $126M | Buy |
589,271
+36,910
| +7% | +$7.87M | 1.37% | 7 |
|
|
2022
Q1 | $151M | Buy |
552,361
+6,522
| +1% | +$1.78M | 1.39% | 5 |
|
|
2021
Q4 | $138M | Buy |
545,839
+17,961
| +3% | +$4.52M | 1.23% | 7 |
|
|
2021
Q3 | $103M | Sell |
527,878
-11,702
| -2% | -$2.29M | 1.12% | 11 |
|
|
2021
Q2 | $119M | Buy |
539,580
+100,454
| +23% | +$22.1M | 1.2% | 11 |
|
|
2021
Q1 | $96.8M | Buy |
439,126
+21,006
| +5% | +$4.63M | 0.97% | 20 |
|
|
2020
Q4 | $87.1M | Sell |
418,120
-28,863
| -6% | -$6.01M | 1% | 20 |
|
|
2020
Q3 | $88M | Sell |
446,983
-23,155
| -5% | -$4.56M | 1.11% | 19 |
|
|
2020
Q2 | $79.5M | Sell |
470,138
-18,256
| -4% | -$3.09M | 1.05% | 20 |
|
|
2020
Q1 | $68.9M | Sell |
488,394
-24,105
| -5% | -$3.4M | 1.04% | 23 |
|
|
2019
Q4 | $92.7M | Sell |
512,499
-2,298
| -0.4% | -$415K | 0.99% | 23 |
|
|
2019
Q3 | $83.4M | Sell |
514,797
-174,188
| -25% | -$28.2M | 0.92% | 25 |
|
|
2019
Q2 | $117M | Sell |
688,985
-235,488
| -25% | -$39.8M | 1.27% | 12 |
|
|
2019
Q1 | $155M | Sell |
924,473
-84,808
| -8% | -$14.2M | 1.61% | 11 |
|
|
2018
Q4 | $140M | Sell |
1,009,281
-123,628
| -11% | -$17.1M | 1.59% | 10 |
|
|
2018
Q3 | $184M | Sell |
1,132,909
-229,634
| -17% | -$37.4M | 1.62% | 10 |
|
|
2018
Q2 | $193M | Sell |
1,362,543
-23,529
| -2% | -$3.33M | 1.62% | 8 |
|
|
2018
Q1 | $186M | Sell |
1,386,072
-82,414
| -6% | -$11.1M | 1.51% | 10 |
|
|
2017
Q4 | $197M | Sell |
1,468,486
-10,283
| -0.7% | -$1.38M | 1.48% | 11 |
|
|
2017
Q3 | $171M | Buy |
1,478,769
+37,035
| +3% | +$4.29M | 1.36% | 12 |
|
|
2017
Q2 | $157M | Sell |
1,441,734
-20,903
| -1% | -$2.28M | 1.28% | 18 |
|
|
2017
Q1 | $155M | Buy |
1,462,637
+37,792
| +3% | +$4M | 1.26% | 19 |
|
|
2016
Q4 | $148M | Buy |
1,424,845
+391,079
| +38% | +$40.5M | 1.21% | 20 |
|
|
2016
Q3 | $101M | Sell |
1,033,766
-40,239
| -4% | -$3.92M | 0.86% | 26 |
|
|
2016
Q2 | $93.7M | Sell |
1,074,005
-66,603
| -6% | -$5.81M | 0.83% | 32 |
|
|
2016
Q1 | $90.7M | Buy |
1,140,608
+77,851
| +7% | +$6.19M | 0.78% | 36 |
|
|
2015
Q4 | $83.1M | Sell |
1,062,757
-2,299
| -0.2% | -$180K | 0.72% | 42 |
|
|
2015
Q3 | $94.2M | Buy |
1,065,056
+103,144
| +11% | +$9.12M | 0.82% | 33 |
|
|
2015
Q2 | $91.7M | Buy |
961,912
+57,046
| +6% | +$5.44M | 0.69% | 54 |
|
|
2015
Q1 | $98M | Sell |
904,866
-147,123
| -14% | -$15.9M | 0.75% | 43 |
|
|
2014
Q4 | $125M | Sell |
1,051,989
-123,812
| -11% | -$14.7M | 0.97% | 23 |
|
|
2014
Q3 | $127M | Sell |
1,175,801
-177,976
| -13% | -$19.3M | 1% | 27 |
|
|
2014
Q2 | $135M | Sell |
1,353,777
-95,299
| -7% | -$9.51M | 0.99% | 28 |
|
|
2014
Q1 | $136M | Sell |
1,449,076
-149,758
| -9% | -$14.1M | 1.05% | 28 |
|
|
2013
Q4 | $134M | Buy |
1,598,834
+63,190
| +4% | +$5.31M | 1.03% | 31 |
|
|
2013
Q3 | $119M | Sell |
1,535,644
-77,780
| -5% | -$6.04M | 1.01% | 28 |
|
|
2013
Q2 | $124M | Buy |
+1,613,424
| New | +$124M | 1.09% | 19 |
|