ZWJ 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 | $878K | Sell |
3,816
-8
| -0.2% | -$1.84K | 0.03% | 120 |
|
|
2025
Q1 | $903K | Sell |
3,824
-990
| -21% | -$234K | 0.04% | 120 |
|
|
2024
Q4 | $1.1M | Buy |
4,814
+8
| +0.2% | +$1.82K | 0.05% | 113 |
|
|
2024
Q3 | $1.18M | Hold |
4,806
| – | – | 0.05% | 111 |
|
|
2024
Q2 | $1.09M | Buy |
4,806
+486
| +11% | +$110K | 0.05% | 106 |
|
|
2024
Q1 | $1.06M | Sell |
4,320
-330
| -7% | -$81.2K | 0.05% | 109 |
|
|
2023
Q4 | $1.14M | Sell |
4,650
-1,021
| -18% | -$251K | 0.06% | 100 |
|
|
2023
Q3 | $1.15M | Buy |
5,671
+1,001
| +21% | +$204K | 0.06% | 102 |
|
|
2023
Q2 | $956K | Sell |
4,670
-254
| -5% | -$52K | 0.05% | 103 |
|
|
2023
Q1 | $991K | Sell |
4,924
-567
| -10% | -$114K | 0.05% | 98 |
|
|
2022
Q4 | $1.14M | Sell |
5,491
-50
| -0.9% | -$10.4K | 0.06% | 99 |
|
|
2022
Q3 | $1.08M | Hold |
5,541
| – | – | 0.07% | 100 |
|
|
2022
Q2 | $1.18M | Buy |
5,541
+100
| +2% | +$21.3K | 0.07% | 101 |
|
|
2022
Q1 | $1.49M | Hold |
5,441
| – | – | 0.08% | 91 |
|
|
2021
Q4 | $1.37M | Hold |
5,441
| – | – | 0.07% | 94 |
|
|
2021
Q3 | $1.07M | Sell |
5,441
-2,236
| -29% | -$438K | 0.06% | 97 |
|
|
2021
Q2 | $1.69M | Hold |
7,677
| – | – | 0.1% | 82 |
|
|
2021
Q1 | $1.69M | Buy |
7,677
+88
| +1% | +$19.4K | 0.1% | 83 |
|
|
2020
Q4 | $1.58M | Buy |
7,589
+2,255
| +42% | +$469K | 0.11% | 85 |
|
|
2020
Q3 | $1.05M | Hold |
5,334
| – | – | 0.08% | 88 |
|
|
2020
Q2 | $902K | Sell |
5,334
-208
| -4% | -$35.2K | 0.08% | 84 |
|
|
2020
Q1 | $782K | Sell |
5,542
-237
| -4% | -$33.4K | 0.07% | 109 |
|
|
2019
Q4 | $1.05M | Buy |
5,779
+300
| +5% | +$54.2K | 0.07% | 108 |
|
|
2019
Q3 | $887K | Buy |
5,479
+1,970
| +56% | +$319K | 0.07% | 88 |
|
|
2019
Q2 | $593K | Sell |
3,509
-70
| -2% | -$11.8K | 0.05% | 103 |
|
|
2019
Q1 | $598K | Sell |
3,579
-66
| -2% | -$11K | 0.05% | 103 |
|
|
2018
Q4 | $504K | Sell |
3,645
-80
| -2% | -$11.1K | 0.05% | 106 |
|
|
2018
Q3 | $607K | Buy |
3,725
+900
| +32% | +$147K | 0.05% | 103 |
|
|
2018
Q2 | $400K | Hold |
2,825
| – | – | 0.03% | 114 |
|
|
2018
Q1 | $380K | Sell |
2,825
-5,052
| -64% | -$680K | 0.03% | 113 |
|
|
2017
Q4 | $1.06M | Buy |
7,877
+4,320
| +121% | +$579K | 0.08% | 107 |
|
|
2017
Q3 | $413K | Sell |
3,557
-332
| -9% | -$38.5K | 0.03% | 176 |
|
|
2017
Q2 | $424K | Buy |
3,889
+112
| +3% | +$12.2K | 0.03% | 181 |
|
|
2017
Q1 | $400K | Sell |
3,777
-1
| -0% | -$106 | 0.03% | 200 |
|
|
2016
Q4 | $392K | Buy |
+3,778
| New | +$392K | 0.04% | 119 |
|
|
2015
Q2 | – | Sell |
-2,288
| Closed | -$248K | – | 153 |
|
|
2015
Q1 | $248K | Buy |
2,288
+194
| +9% | +$21K | 0.03% | 128 |
|
|
2014
Q4 | $249K | Buy |
+2,094
| New | +$249K | 0.03% | 130 |
|