Alta 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 | $5.01M | Buy |
21,773
+1,640
| +8% | +$377K | 0.29% | 46 |
|
|
2025
Q1 | $4.76M | Buy |
20,133
+1,126
| +6% | +$266K | 0.31% | 47 |
|
|
2024
Q4 | $4.33M | Buy |
19,007
+6,508
| +52% | +$1.48M | 0.26% | 46 |
|
|
2024
Q3 | $3.08M | Buy |
12,499
+254
| +2% | +$62.6K | 0.18% | 52 |
|
|
2024
Q2 | $2.77M | Buy |
12,245
+209
| +2% | +$47.3K | 0.17% | 55 |
|
|
2024
Q1 | $2.96M | Buy |
12,036
+3,529
| +41% | +$868K | 0.18% | 54 |
|
|
2023
Q4 | $2.09M | Buy |
8,507
+277
| +3% | +$68K | 0.13% | 60 |
|
|
2023
Q3 | $1.68M | Sell |
8,230
-292
| -3% | -$59.5K | 0.12% | 57 |
|
|
2023
Q2 | $1.74M | Sell |
8,522
-26
| -0.3% | -$5.32K | 0.12% | 57 |
|
|
2023
Q1 | $1.72M | Buy |
8,548
+6,798
| +388% | +$1.37M | 0.13% | 59 |
|
|
2022
Q4 | $362K | Hold |
1,750
| – | – | 0.03% | 73 |
|
|
2022
Q3 | $340K | Sell |
1,750
-97
| -5% | -$18.8K | 0.03% | 70 |
|
|
2022
Q2 | $394K | Sell |
1,847
-150
| -8% | -$32K | 0.03% | 73 |
|
|
2022
Q1 | $545K | Sell |
1,997
-250
| -11% | -$68.2K | 0.03% | 69 |
|
|
2021
Q4 | $566K | Sell |
2,247
-101
| -4% | -$25.4K | 0.03% | 69 |
|
|
2021
Q3 | $460K | Sell |
2,348
-2,348
| -50% | -$460K | 0.03% | 72 |
|
|
2021
Q2 | $1.03M | Sell |
4,696
-3
| -0.1% | -$659 | 0.03% | 71 |
|
|
2021
Q1 | $1.04M | Buy |
4,699
+2,220
| +90% | +$489K | 0.03% | 69 |
|
|
2020
Q4 | $516K | Sell |
2,479
-4,234
| -63% | -$881K | 0.03% | 67 |
|
|
2020
Q3 | $1.32M | Sell |
6,713
-1,042
| -13% | -$205K | 0.04% | 65 |
|
|
2020
Q2 | $1.31M | Sell |
7,755
-409,528
| -98% | -$69.2M | 0.05% | 64 |
|
|
2020
Q1 | $58.9M | Buy |
417,283
+206,528
| +98% | +$29.1M | 2.54% | 19 |
|
|
2019
Q4 | $38.1M | Sell |
210,755
-2,224
| -1% | -$402K | 2.48% | 18 |
|
|
2019
Q3 | $34.5M | Sell |
212,979
-58,975
| -22% | -$9.55M | 2.39% | 18 |
|
|
2019
Q2 | $46M | Sell |
271,954
-3,647
| -1% | -$617K | 2.57% | 17 |
|
|
2019
Q1 | $46.1M | Sell |
275,601
-14,568
| -5% | -$2.44M | 2.71% | 15 |
|
|
2018
Q4 | $40.1M | Sell |
290,169
-3,854
| -1% | -$533K | 2.6% | 14 |
|
|
2018
Q3 | $47.9M | Buy |
294,023
+10,026
| +4% | +$1.63M | 2.66% | 15 |
|
|
2018
Q2 | $40.2M | Sell |
283,997
-111,859
| -28% | -$15.8M | 2.48% | 17 |
|
|
2018
Q1 | $53.2M | Sell |
395,856
-12,583
| -3% | -$1.69M | 3.31% | 9 |
|
|
2017
Q4 | $54.8M | Sell |
408,439
-10,136
| -2% | -$1.36M | 3.45% | 7 |
|
|
2017
Q3 | $48.5M | Sell |
418,575
-4,119
| -1% | -$478K | 3.13% | 11 |
|
|
2017
Q2 | $46M | Sell |
422,694
-7,865
| -2% | -$857K | 3.11% | 11 |
|
|
2017
Q1 | $45.6M | Sell |
430,559
-68,371
| -14% | -$7.24M | 3.05% | 10 |
|
|
2016
Q4 | $51.7M | Sell |
498,930
-132,615
| -21% | -$13.7M | 3.71% | 4 |
|
|
2016
Q3 | $61.6M | Sell |
631,545
-34,738
| -5% | -$3.39M | 3.83% | 4 |
|
|
2016
Q2 | $58.1M | Sell |
666,283
-3,786
| -0.6% | -$330K | 3.59% | 6 |
|
|
2016
Q1 | $53.3M | Buy |
670,069
+191,321
| +40% | +$15.2M | 3.29% | 6 |
|
|
2015
Q4 | $37.4M | Buy |
478,748
+59,081
| +14% | +$4.62M | 3.02% | 12 |
|
|
2015
Q3 | $37.1M | Buy |
419,667
+22,574
| +6% | +$2M | 3.15% | 8 |
|
|
2015
Q2 | $37.9M | Buy |
397,093
+95,537
| +32% | +$9.11M | 3.11% | 6 |
|
|
2015
Q1 | $32.7M | Sell |
301,556
-13,702
| -4% | -$1.48M | 2.78% | 15 |
|
|
2014
Q4 | $37.6M | Buy |
315,258
+12,472
| +4% | +$1.49M | 3.14% | 8 |
|
|
2014
Q3 | $32.8M | Buy |
302,786
+2,912
| +1% | +$316K | 3.04% | 8 |
|
|
2014
Q2 | $29.9M | Buy |
299,874
+247,782
| +476% | +$24.7M | 2.76% | 11 |
|
|
2014
Q1 | $4.89M | Buy |
52,092
+4,882
| +10% | +$458K | 0.47% | 39 |
|
|
2013
Q4 | $3.97M | Buy |
47,210
+5,504
| +13% | +$462K | 0.41% | 39 |
|
|
2013
Q3 | $3.24M | Buy |
41,706
+13,306
| +47% | +$1.03M | 0.39% | 40 |
|
|
2013
Q2 | $2.19M | Buy |
+28,400
| New | +$2.19M | 0.3% | 46 |
|