Woodmont 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 | $424K | Buy |
1,841
+491
| +36% | +$113K | 0.03% | 211 |
|
|
2025
Q1 | $319K | Sell |
1,350
-4
| -0.3% | -$945 | 0.02% | 224 |
|
|
2024
Q4 | $309K | Buy |
1,354
+32
| +2% | +$7.3K | 0.02% | 226 |
|
|
2024
Q3 | $326K | Sell |
1,322
-40
| -3% | -$9.86K | 0.02% | 219 |
|
|
2024
Q2 | $308K | Sell |
1,362
-20
| -1% | -$4.53K | 0.03% | 213 |
|
|
2024
Q1 | $340K | Sell |
1,382
-15
| -1% | -$3.69K | 0.03% | 207 |
|
|
2023
Q4 | $343K | Buy |
1,397
+15
| +1% | +$3.68K | 0.03% | 190 |
|
|
2023
Q3 | $281K | Hold |
1,382
| – | – | 0.03% | 200 |
|
|
2023
Q2 | $283K | Hold |
1,382
| – | – | 0.03% | 197 |
|
|
2023
Q1 | $278K | Hold |
1,382
| – | – | 0.03% | 205 |
|
|
2022
Q4 | $286K | Hold |
1,382
| – | – | 0.03% | 211 |
|
|
2022
Q3 | $269K | Hold |
1,382
| – | – | 0.03% | 216 |
|
|
2022
Q2 | $295K | Hold |
1,382
| – | – | 0.04% | 202 |
|
|
2022
Q1 | $378K | Hold |
1,382
| – | – | 0.04% | 196 |
|
|
2021
Q4 | $348K | Buy |
1,382
+16
| +1% | +$4.03K | 0.04% | 172 |
|
|
2021
Q3 | $268K | Sell |
1,366
-31
| -2% | -$6.08K | 0.04% | 180 |
|
|
2021
Q2 | $307K | Buy |
1,397
+264
| +23% | +$58K | 0.05% | 164 |
|
|
2021
Q1 | $250K | Buy |
1,133
+4
| +0.4% | +$883 | 0.04% | 170 |
|
|
2020
Q4 | $235K | Hold |
1,129
| – | – | 0.04% | 159 |
|
|
2020
Q3 | $222K | Buy |
+1,129
| New | +$222K | 0.05% | 162 |
|
|
2020
Q2 | – | Sell |
-1,529
| Closed | -$216K | – | 184 |
|
|
2020
Q1 | $216K | Buy |
+1,529
| New | +$216K | 0.06% | 163 |
|
|
2016
Q4 | – | Sell |
-684
| Closed | -$67K | – | 590 |
|
|
2016
Q3 | $67K | Buy |
+684
| New | +$67K | 0.02% | 232 |
|
|
2016
Q2 | – | Sell |
-640
| Closed | -$51K | – | 434 |
|
|
2016
Q1 | $51K | Hold |
640
| – | – | 0.02% | 257 |
|
|
2015
Q4 | $50K | Hold |
640
| – | – | 0.01% | 263 |
|
|
2015
Q3 | $57K | Hold |
640
| – | – | 0.02% | 248 |
|
|
2015
Q2 | $61K | Buy |
+640
| New | +$61K | 0.02% | 244 |
|