Windward 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 | $4.82M | Sell |
20,931
-464
| -2% | -$107K | 0.41% | 47 |
|
|
2025
Q1 | $5.05M | Sell |
21,395
-398
| -2% | -$94K | 0.44% | 42 |
|
|
2024
Q4 | $4.97M | Sell |
21,793
-406
| -2% | -$92.6K | 0.38% | 45 |
|
|
2024
Q3 | $5.47M | Buy |
22,199
+354
| +2% | +$87.3K | 0.42% | 44 |
|
|
2024
Q2 | $4.94M | Sell |
21,845
-775
| -3% | -$175K | 0.42% | 44 |
|
|
2024
Q1 | $5.56M | Sell |
22,620
-430
| -2% | -$106K | 0.46% | 42 |
|
|
2023
Q4 | $5.66M | Buy |
23,050
+37
| +0.2% | +$9.09K | 0.49% | 39 |
|
|
2023
Q3 | $4.69M | Sell |
23,013
-958
| -4% | -$195K | 0.46% | 40 |
|
|
2023
Q2 | $4.91M | Sell |
23,971
-35
| -0.1% | -$7.16K | 0.44% | 39 |
|
|
2023
Q1 | $4.83M | Buy |
24,006
+749
| +3% | +$151K | 0.45% | 42 |
|
|
2022
Q4 | $4.82M | Sell |
23,257
-85
| -0.4% | -$17.6K | 0.52% | 40 |
|
|
2022
Q3 | $4.55M | Buy |
23,342
+177
| +0.8% | +$34.5K | 0.51% | 40 |
|
|
2022
Q2 | $4.94M | Buy |
23,165
+102
| +0.4% | +$21.8K | 0.53% | 38 |
|
|
2022
Q1 | $6.3M | Sell |
23,063
-260
| -1% | -$71K | 0.56% | 35 |
|
|
2021
Q4 | $5.88M | Buy |
23,323
+4,007
| +21% | +$1.01M | 0.49% | 40 |
|
|
2021
Q3 | $3.79M | Buy |
19,316
+58
| +0.3% | +$11.4K | 0.35% | 47 |
|
|
2021
Q2 | $4.24M | Buy |
19,258
+149
| +0.8% | +$32.8K | 0.39% | 43 |
|
|
2021
Q1 | $4.21M | Sell |
19,109
-323
| -2% | -$71.2K | 0.42% | 42 |
|
|
2020
Q4 | $4.05M | Buy |
19,432
+16,091
| +482% | +$3.35M | 0.41% | 42 |
|
|
2020
Q3 | $658K | Sell |
3,341
-40
| -1% | -$7.88K | 0.07% | 65 |
|
|
2020
Q2 | $572K | Sell |
3,381
-27
| -0.8% | -$4.57K | 0.06% | 65 |
|
|
2020
Q1 | $481K | Sell |
3,408
-276
| -7% | -$39K | 0.06% | 62 |
|
|
2019
Q4 | $666K | Sell |
3,684
-24
| -0.6% | -$4.34K | 0.07% | 64 |
|
|
2019
Q3 | $601K | Sell |
3,708
-105
| -3% | -$17K | 0.07% | 65 |
|
|
2019
Q2 | $645K | Sell |
3,813
-70
| -2% | -$11.8K | 0.08% | 65 |
|
|
2019
Q1 | $649K | Sell |
3,883
-27
| -0.7% | -$4.51K | 0.08% | 63 |
|
|
2018
Q4 | $540K | Sell |
3,910
-26
| -0.7% | -$3.59K | 0.08% | 64 |
|
|
2018
Q3 | $641K | Sell |
3,936
-60
| -2% | -$9.77K | 0.08% | 65 |
|
|
2018
Q2 | $566K | Sell |
3,996
-36
| -0.9% | -$5.1K | 0.08% | 68 |
|
|
2018
Q1 | $542K | Sell |
4,032
-36
| -0.9% | -$4.84K | 0.08% | 69 |
|
|
2017
Q4 | $546K | Buy |
4,068
+393
| +11% | +$52.7K | 0.08% | 67 |
|
|
2017
Q3 | $426K | Sell |
3,675
-200
| -5% | -$23.2K | 0.07% | 69 |
|
|
2017
Q2 | $422K | Sell |
3,875
-130
| -3% | -$14.2K | 0.07% | 70 |
|
|
2017
Q1 | $424K | Sell |
4,005
-4,878
| -55% | -$516K | 0.08% | 71 |
|
|
2016
Q4 | $921K | Sell |
8,883
-69
| -0.8% | -$7.15K | 0.18% | 47 |
|
|
2016
Q3 | $873K | Sell |
8,952
-241
| -3% | -$23.5K | 0.16% | 46 |
|
|
2016
Q2 | $802K | Sell |
9,193
-58
| -0.6% | -$5.06K | 0.16% | 47 |
|
|
2016
Q1 | $736K | Sell |
9,251
-46
| -0.5% | -$3.66K | 0.14% | 47 |
|
|
2015
Q4 | $727K | Sell |
9,297
-44
| -0.5% | -$3.44K | 0.14% | 48 |
|
|
2015
Q3 | $826K | Buy |
9,341
+1,328
| +17% | +$117K | 0.23% | 47 |
|
|
2015
Q2 | $764K | Buy |
8,013
+40
| +0.5% | +$3.81K | 0.21% | 47 |
|
|
2015
Q1 | $864K | Buy |
7,973
+14
| +0.2% | +$1.52K | 0.22% | 46 |
|
|
2014
Q4 | $948K | Sell |
7,959
-39
| -0.5% | -$4.65K | 0.27% | 44 |
|
|
2014
Q3 | $867K | Sell |
7,998
-3,532
| -31% | -$383K | 0.28% | 43 |
|
|
2014
Q2 | $1.15M | Sell |
11,530
-108
| -0.9% | -$10.8K | 0.39% | 44 |
|
|
2014
Q1 | $1.09M | Buy |
11,638
+3,348
| +40% | +$314K | 0.4% | 42 |
|
|
2013
Q4 | $696K | Sell |
8,290
-4
| -0% | -$336 | 0.24% | 45 |
|
|
2013
Q3 | $644K | Sell |
8,294
-3,364
| -29% | -$261K | 0.25% | 43 |
|
|
2013
Q2 | $899K | Buy |
+11,658
| New | +$899K | 0.34% | 43 |
|