Wilbanks Smith & Thomas Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.65M | Buy |
6,698
+31
| +0.5% | +$7.63K | 0.05% | 182 |
|
|
2023
Q4 | $1.64M | Sell |
6,667
-11
| -0.2% | -$2.42K | 0.05% | 177 |
|
|
2023
Q3 | $1.36M | Buy |
6,678
+188
| +3% | +$40.9K | 0.05% | 196 |
|
|
2023
Q2 | $1.33M | Sell |
6,490
-453
| -7% | -$90.1K | 0.04% | 196 |
|
|
2023
Q1 | $1.4M | Sell |
6,943
-56
| -0.8% | -$11.3K | 0.05% | 186 |
|
|
2022
Q4 | $1.45M | Sell |
6,999
-222
| -3% | -$45.5K | 0.06% | 185 |
|
|
2022
Q3 | $1.41M | Buy |
7,221
+140
| +2% | +$31K | 0.06% | 181 |
|
|
2022
Q2 | $1.51M | Buy |
7,081
+70
| +1% | +$15.9K | 0.06% | 185 |
|
|
2022
Q1 | $1.63M | Buy |
7,011
+125
| +2% | +$31.6K | 0.07% | 180 |
|
|
2021
Q4 | $1.74M | Sell |
6,886
-122
| -2% | -$28.9K | 0.06% | 182 |
|
|
2021
Q3 | $1.37M | Sell |
7,008
-208
| -3% | -$44.9K | 0.05% | 184 |
|
|
2021
Q2 | $1.59M | Buy |
7,216
+161
| +2% | +$35.9K | 0.06% | 178 |
|
|
2021
Q1 | $1.55M | Buy |
7,055
+352
| +5% | +$73.9K | 0.07% | 175 |
|
|
2020
Q4 | $1.4M | Sell |
6,703
-308
| -4% | -$61.5K | 0.07% | 166 |
|
|
2020
Q3 | $1.38M | Sell |
7,011
-320
| -4% | -$59.5K | 0.07% | 159 |
|
|
2020
Q2 | $1.24M | Buy |
7,331
+5
| +0.1% | +$801 | 0.08% | 151 |
|
|
2020
Q1 | $1.03M | Buy |
7,326
+47
| +0.6% | +$7.77K | 0.08% | 158 |
|
|
2019
Q4 | $1.32M | Sell |
7,279
-195
| -3% | -$33.4K | 0.08% | 158 |
|
|
2019
Q3 | $1.21M | Buy |
7,474
+1,321
| +21% | +$222K | 0.08% | 159 |
|
|
2019
Q2 | $1.04M | Buy |
6,153
+88
| +1% | +$15.1K | 0.07% | 165 |
|
|
2019
Q1 | $1.01M | Buy |
6,065
+194
| +3% | +$31.2K | 0.07% | 167 |
|
|
2018
Q4 | $811K | Sell |
5,871
-1,013
| -15% | -$150K | 0.06% | 162 |
|
|
2018
Q3 | $1.12M | Buy |
6,884
+962
| +16% | +$145K | 0.07% | 159 |
|
|
2018
Q2 | $839K | Buy |
5,922
+179
| +3% | +$25K | 0.07% | 147 |
|
|
2018
Q1 | $772K | Sell |
5,743
-96
| -2% | -$12.9K | 0.06% | 154 |
|
|
2017
Q4 | $783K | Sell |
5,839
-235
| -4% | -$28.3K | 0.06% | 156 |
|
|
2017
Q3 | $704K | Buy |
6,074
+525
| +9% | +$56.3K | 0.06% | 168 |
|
|
2017
Q2 | $604K | Buy |
5,549
+4
| +0.1% | +$436 | 0.05% | 170 |
|
|
2017
Q1 | $587K | Buy |
5,545
+318
| +6% | +$33.9K | 0.05% | 167 |
|
|
2016
Q4 | $542K | Sell |
5,227
-68
| -1% | -$6.69K | 0.05% | 163 |
|
|
2016
Q3 | $516K | Buy |
5,295
+529
| +11% | +$49.5K | 0.05% | 166 |
|
|
2016
Q2 | $416K | Buy |
4,766
+5
| +0.1% | +$423 | 0.04% | 184 |
|
|
2016
Q1 | $379K | Buy |
4,761
+1,193
| +33% | +$92.2K | 0.05% | 192 |
|
|
2015
Q4 | $279K | Sell |
3,568
-1,720
| -33% | -$148K | 0.03% | 213 |
|
|
2015
Q3 | $467K | Sell |
5,288
-5,489
| -51% | -$501K | 0.07% | 154 |
|
|
2015
Q2 | $1.03M | Buy |
10,777
+388
| +4% | +$40.5K | 0.1% | 123 |
|
|
2015
Q1 | $1.13M | Sell |
10,389
-929
| -8% | -$109K | 0.11% | 115 |
|
|
2014
Q4 | $1.35M | Sell |
11,318
-130
| -1% | -$14.9K | 0.14% | 103 |
|
|
2014
Q3 | $1.24M | Sell |
11,448
-686
| -6% | -$71K | 0.14% | 105 |
|
|
2014
Q2 | $1.21M | Sell |
12,134
-380
| -3% | -$36.8K | 0.13% | 104 |
|
|
2014
Q1 | $1.17M | Sell |
12,514
-772
| -6% | -$68.6K | 0.13% | 100 |
|
|
2013
Q4 | $1.12M | Sell |
13,286
-232
| -2% | -$18.4K | 0.13% | 108 |
|
|
2013
Q3 | $1.05M | Buy |
13,518
+2,484
| +23% | +$196K | 0.14% | 106 |
|
|
2013
Q2 | $851K | Buy |
+11,034
| New | +$831K | 0.13% | 116 |
|
Other funds holding UNP
Wilbanks Smith & Thomas Asset Management's UNP Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management increased its Union Pacific (UNP) stake by 0.46% in Q1 2024, buying an estimated $7.63K and bringing the position to 6,698 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #182.
Wilbanks Smith & Thomas Asset Management first reported a position in UNP in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.74M in Q4 2021. 2,614 funds tracked by Wall St. Rank hold UNP as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 6,698 shares of Union Pacific worth $1.65M as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management bought 31 Union Pacific shares in Q1 2024, an estimated $7.63K.
- Union Pacific made up 0.05% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #182 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 44 quarters since.
- Wilbanks Smith & Thomas Asset Management's Union Pacific position peaked at $1.74M in Q4 2021.
- 2,614 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.