Woodley Farra Manion Portfolio 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 | $268K | Sell |
1,164
-24
| -2% | -$5.52K | 0.01% | 97 |
|
|
2025
Q1 | $281K | Buy |
1,188
+24
| +2% | +$5.67K | 0.01% | 94 |
|
|
2024
Q4 | $265K | Hold |
1,164
| – | – | 0.01% | 89 |
|
|
2024
Q3 | $287K | Buy |
1,164
+18
| +2% | +$4.44K | 0.01% | 86 |
|
|
2024
Q2 | $259K | Hold |
1,146
| – | – | 0.01% | 86 |
|
|
2024
Q1 | $282K | Sell |
1,146
-8
| -0.7% | -$1.97K | 0.02% | 87 |
|
|
2023
Q4 | $283K | Sell |
1,154
-188
| -14% | -$46.2K | 0.02% | 86 |
|
|
2023
Q3 | $273K | Buy |
1,342
+20
| +2% | +$4.07K | 0.02% | 85 |
|
|
2023
Q2 | $271K | Buy |
+1,322
| New | +$271K | 0.02% | 85 |
|
|
2020
Q3 | – | Sell |
-715
| Closed | -$121K | – | 373 |
|
|
2020
Q2 | $121K | Hold |
715
| – | – | 0.01% | 99 |
|
|
2020
Q1 | $101K | Sell |
715
-225
| -24% | -$31.8K | 0.01% | 111 |
|
|
2019
Q4 | $170K | Buy |
+940
| New | +$170K | 0.02% | 96 |
|
|
2019
Q2 | – | Sell |
-1,235
| Closed | -$206K | – | 83 |
|
|
2019
Q1 | $206K | Buy |
+1,235
| New | +$206K | 0.02% | 76 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 73 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$286K | – | 73 |
|
|
2014
Q4 | $286K | Hold |
2,400
| – | – | 0.05% | 63 |
|
|
2014
Q3 | $260K | Buy |
+2,400
| New | +$260K | 0.05% | 65 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2013
Q3 | – | Sell |
-2,900
| Closed | -$224K | – | 74 |
|
|
2013
Q2 | $224K | Buy |
+2,900
| New | +$224K | 0.05% | 72 |
|