Wilkins Investment Counsel’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 | $4.74M | Sell |
20,607
-150
| -0.7% | -$34.5K | 0.67% | 44 |
|
2025
Q1 | $4.9M | Sell |
20,757
-686
| -3% | -$162K | 0.7% | 43 |
|
2024
Q4 | $4.89M | Buy |
21,443
+525
| +3% | +$120K | 0.71% | 45 |
|
2024
Q3 | $5.16M | Sell |
20,918
-25
| -0.1% | -$6.16K | 0.71% | 42 |
|
2024
Q2 | $4.74M | Buy |
20,943
+1,550
| +8% | +$351K | 0.71% | 44 |
|
2024
Q1 | $4.77M | Buy |
19,393
+3,061
| +19% | +$753K | 0.7% | 43 |
|
2023
Q4 | $4.01M | Buy |
16,332
+7
| +0% | +$1.72K | 0.98% | 37 |
|
2023
Q3 | $3.32M | Buy |
16,325
+150
| +0.9% | +$30.5K | 0.9% | 38 |
|
2023
Q2 | $3.31M | Buy |
16,175
+75
| +0.5% | +$15.3K | 0.86% | 38 |
|
2023
Q1 | $3.24M | Buy |
16,100
+200
| +1% | +$40.2K | 0.85% | 39 |
|
2022
Q4 | $3.29M | Buy |
15,900
+575
| +4% | +$119K | 0.87% | 38 |
|
2022
Q3 | $2.99M | Sell |
15,325
-50
| -0.3% | -$9.74K | 0.87% | 38 |
|
2022
Q2 | $3.28M | Sell |
15,375
-125
| -0.8% | -$26.7K | 0.87% | 39 |
|
2022
Q1 | $4.24M | Sell |
15,500
-500
| -3% | -$137K | 0.95% | 39 |
|
2021
Q4 | $4.03M | Hold |
16,000
| – | – | 0.89% | 39 |
|
2021
Q3 | $3.14M | Hold |
16,000
| – | – | 0.77% | 41 |
|
2021
Q2 | $3.52M | Hold |
16,000
| – | – | 0.87% | 36 |
|
2021
Q1 | $3.53M | Sell |
16,000
-100
| -0.6% | -$22K | 0.91% | 36 |
|
2020
Q4 | $3.35M | Sell |
16,100
-400
| -2% | -$83.3K | 0.93% | 34 |
|
2020
Q3 | $3.25M | Hold |
16,500
| – | – | 0.97% | 34 |
|
2020
Q2 | $2.79M | Sell |
16,500
-150
| -0.9% | -$25.4K | 0.88% | 36 |
|
2020
Q1 | $2.35M | Buy |
16,650
+5,425
| +48% | +$765K | 0.86% | 36 |
|
2019
Q4 | $2.03M | Hold |
11,225
| – | – | 0.58% | 41 |
|
2019
Q3 | $1.82M | Buy |
11,225
+300
| +3% | +$48.6K | 0.55% | 42 |
|
2019
Q2 | $1.85M | Sell |
10,925
-400
| -4% | -$67.7K | 0.55% | 43 |
|
2019
Q1 | $1.89M | Sell |
11,325
-100
| -0.9% | -$16.7K | 0.57% | 39 |
|
2018
Q4 | $1.58M | Hold |
11,425
| – | – | 0.52% | 41 |
|
2018
Q3 | $1.86M | Sell |
11,425
-250
| -2% | -$40.7K | 0.56% | 40 |
|
2018
Q2 | $1.65M | Sell |
11,675
-100
| -0.8% | -$14.2K | 0.52% | 41 |
|
2018
Q1 | $1.58M | Sell |
11,775
-100
| -0.8% | -$13.4K | 0.5% | 44 |
|
2017
Q4 | $1.59M | Hold |
11,875
| – | – | 0.48% | 47 |
|
2017
Q3 | $1.38M | Hold |
11,875
| – | – | 0.42% | 48 |
|
2017
Q2 | $1.29M | Hold |
11,875
| – | – | 0.41% | 48 |
|
2017
Q1 | $1.26M | Sell |
11,875
-100
| -0.8% | -$10.6K | 0.4% | 46 |
|
2016
Q4 | $1.24M | Hold |
11,975
| – | – | 0.4% | 47 |
|
2016
Q3 | $1.17M | Hold |
11,975
| – | – | 0.39% | 47 |
|
2016
Q2 | $1.05M | Buy |
11,975
+600
| +5% | +$52.4K | 0.35% | 48 |
|
2016
Q1 | $905K | Buy |
11,375
+4,175
| +58% | +$332K | 0.33% | 49 |
|
2015
Q4 | $563K | Hold |
7,200
| – | – | 0.21% | 60 |
|
2015
Q3 | $637K | Hold |
7,200
| – | – | 0.24% | 55 |
|
2015
Q2 | $687K | Hold |
7,200
| – | – | 0.25% | 55 |
|
2015
Q1 | $780K | Sell |
7,200
-400
| -5% | -$43.3K | 0.28% | 55 |
|
2014
Q4 | $905K | Hold |
7,600
| – | – | 0.31% | 52 |
|
2014
Q3 | $824K | Hold |
7,600
| – | – | 0.29% | 53 |
|
2014
Q2 | $758K | Hold |
7,600
| – | – | 0.27% | 54 |
|
2014
Q1 | $713K | Sell |
7,600
-426
| -5% | -$40K | 0.26% | 53 |
|
2013
Q4 | $674K | Sell |
8,026
-174
| -2% | -$14.6K | 0.28% | 47 |
|
2013
Q3 | $637K | Sell |
8,200
-200
| -2% | -$15.5K | 0.29% | 47 |
|
2013
Q2 | $648K | Buy |
+8,400
| New | +$648K | 0.3% | 47 |
|