Windsor Capital Management’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 | $261K | Hold |
1,136
| – | – | 0.08% | 104 |
|
|
2025
Q1 | $268K | Hold |
1,136
| – | – | 0.08% | 103 |
|
|
2024
Q4 | $259K | Hold |
1,136
| – | – | 0.08% | 105 |
|
|
2024
Q3 | $280K | Hold |
1,136
| – | – | 0.08% | 103 |
|
|
2024
Q2 | $257K | Hold |
1,136
| – | – | 0.08% | 103 |
|
|
2024
Q1 | $279K | Hold |
1,136
| – | – | 0.09% | 95 |
|
|
2023
Q4 | $279K | Hold |
1,136
| – | – | 0.09% | 96 |
|
|
2023
Q3 | $231K | Hold |
1,136
| – | – | 0.08% | 103 |
|
|
2023
Q2 | $232K | Hold |
1,136
| – | – | 0.08% | 105 |
|
|
2023
Q1 | $229K | Hold |
1,136
| – | – | 0.08% | 104 |
|
|
2022
Q4 | $235K | Hold |
1,136
| – | – | 0.09% | 101 |
|
|
2022
Q3 | $221K | Hold |
1,136
| – | – | 0.08% | 105 |
|
|
2022
Q2 | $242K | Hold |
1,136
| – | – | 0.09% | 105 |
|
|
2022
Q1 | $310K | Hold |
1,136
| – | – | 0.1% | 95 |
|
|
2021
Q4 | $286K | Hold |
1,136
| – | – | 0.09% | 104 |
|
|
2021
Q3 | $222K | Buy |
1,136
+133
| +13% | +$26K | 0.07% | 112 |
|
|
2021
Q2 | $220K | Hold |
1,003
| – | – | 0.07% | 112 |
|
|
2021
Q1 | $221K | Hold |
1,003
| – | – | 0.08% | 111 |
|
|
2020
Q4 | $208K | Sell |
1,003
-374
| -27% | -$77.6K | 0.08% | 115 |
|
|
2020
Q3 | $271K | Buy |
1,377
+4
| +0.3% | +$787 | 0.11% | 101 |
|
|
2020
Q2 | $232K | Buy |
+1,373
| New | +$232K | 0.1% | 103 |
|
|
2020
Q1 | – | Sell |
-1,370
| Closed | -$247K | – | 122 |
|
|
2019
Q4 | $247K | Buy |
1,370
+4
| +0.3% | +$721 | 0.1% | 110 |
|
|
2019
Q3 | $221K | Buy |
1,366
+2
| +0.1% | +$324 | 0.1% | 112 |
|
|
2019
Q2 | $230K | Buy |
1,364
+2
| +0.1% | +$337 | 0.11% | 106 |
|
|
2019
Q1 | $227K | Buy |
+1,362
| New | +$227K | 0.11% | 108 |
|
|
2018
Q4 | – | Sell |
-1,358
| Closed | -$221K | – | 121 |
|
|
2018
Q3 | $221K | Buy |
+1,358
| New | +$221K | 0.1% | 112 |
|
|
2017
Q2 | – | Sell |
-2,072
| Closed | -$219K | – | 112 |
|
|
2017
Q1 | $219K | Hold |
2,072
| – | – | 0.11% | 106 |
|
|
2016
Q4 | $214K | Buy |
2,072
+4
| +0.2% | +$413 | 0.12% | 103 |
|
|
2016
Q3 | $201K | Buy |
+2,068
| New | +$201K | 0.11% | 110 |
|
|
2015
Q4 | – | Sell |
-1,860
| Closed | -$164K | – | 416 |
|
|
2015
Q3 | $164K | Buy |
+1,860
| New | +$164K | 0.1% | 108 |
|
|
2014
Q1 | – | Sell |
-554
| Closed | -$47K | – | 285 |
|
|
2013
Q4 | $47K | Hold |
554
| – | – | 0.03% | 175 |
|
|
2013
Q3 | $43K | Hold |
554
| – | – | 0.02% | 188 |
|
|
2013
Q2 | $43K | Buy |
+554
| New | +$43K | 0.03% | 178 |
|