Bank OZK’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 | $803K | Sell |
3,488
-8,708
| -71% | -$2M | 0.31% | 86 |
|
|
2025
Q1 | $2.88M | Buy |
12,196
+787
| +7% | +$186K | 1.2% | 21 |
|
|
2024
Q4 | $2.6M | Buy |
11,409
+298
| +3% | +$68K | 1.08% | 28 |
|
|
2024
Q3 | $2.74M | Sell |
11,111
-86
| -0.8% | -$21.2K | 1.13% | 24 |
|
|
2024
Q2 | $2.53M | Buy |
11,197
+470
| +4% | +$106K | 1.1% | 25 |
|
|
2024
Q1 | $2.64M | Buy |
10,727
+211
| +2% | +$51.9K | 1.18% | 19 |
|
|
2023
Q4 | $2.58M | Sell |
10,516
-128
| -1% | -$31.4K | 1.26% | 19 |
|
|
2023
Q3 | $2.17M | Sell |
10,644
-371
| -3% | -$75.5K | 1.19% | 21 |
|
|
2023
Q2 | $2.25M | Sell |
11,015
-1,427
| -11% | -$292K | 1.07% | 27 |
|
|
2023
Q1 | $2.5M | Buy |
12,442
+124
| +1% | +$25K | 1.24% | 26 |
|
|
2022
Q4 | $2.55M | Sell |
12,318
-259
| -2% | -$53.6K | 1.26% | 26 |
|
|
2022
Q3 | $2.45M | Buy |
12,577
+137
| +1% | +$26.7K | 1.33% | 23 |
|
|
2022
Q2 | $2.65M | Buy |
12,440
+72
| +0.6% | +$15.4K | 1.34% | 23 |
|
|
2022
Q1 | $3.38M | Sell |
12,368
-544
| -4% | -$149K | 1.45% | 23 |
|
|
2021
Q4 | $3.25M | Buy |
12,912
+1,620
| +14% | +$408K | 1.33% | 24 |
|
|
2021
Q3 | $2.21M | Buy |
11,292
+40
| +0.4% | +$7.84K | 1% | 36 |
|
|
2021
Q2 | $2.47M | Sell |
11,252
-437
| -4% | -$96.1K | 1.1% | 35 |
|
|
2021
Q1 | $2.58M | Buy |
11,689
+829
| +8% | +$183K | 1.19% | 32 |
|
|
2020
Q4 | $2.26M | Buy |
10,860
+25
| +0.2% | +$5.21K | 1.11% | 34 |
|
|
2020
Q3 | $2.13M | Sell |
10,835
-103
| -0.9% | -$20.3K | 1.14% | 34 |
|
|
2020
Q2 | $1.85M | Buy |
10,938
+55
| +0.5% | +$9.3K | 1.05% | 35 |
|
|
2020
Q1 | $1.54M | Buy |
10,883
+62
| +0.6% | +$8.75K | 0.84% | 41 |
|
|
2019
Q4 | $1.96M | Buy |
10,821
+279
| +3% | +$50.5K | 0.77% | 36 |
|
|
2019
Q3 | $1.71M | Sell |
10,542
-6
| -0.1% | -$972 | 0.75% | 36 |
|
|
2019
Q2 | $1.78M | Sell |
10,548
-2
| -0% | -$338 | 0.78% | 35 |
|
|
2019
Q1 | $1.76M | Buy |
10,550
+43
| +0.4% | +$7.19K | 0.77% | 35 |
|
|
2018
Q4 | $1.45M | Sell |
10,507
-137
| -1% | -$18.9K | 0.73% | 41 |
|
|
2018
Q3 | $1.73M | Buy |
10,644
+753
| +8% | +$123K | 0.69% | 43 |
|
|
2018
Q2 | $1.4M | Buy |
9,891
+127
| +1% | +$18K | 0.55% | 45 |
|
|
2018
Q1 | $1.31M | Sell |
9,764
-160
| -2% | -$21.5K | 0.52% | 48 |
|
|
2017
Q4 | $1.33M | Buy |
9,924
+645
| +7% | +$86.4K | 0.5% | 45 |
|
|
2017
Q3 | $1.08M | Sell |
9,279
-5,477
| -37% | -$635K | 0.44% | 48 |
|
|
2017
Q2 | $1.61M | Buy |
14,756
+170
| +1% | +$18.5K | 0.57% | 33 |
|
|
2017
Q1 | $1.55M | Sell |
14,586
-855
| -6% | -$90.6K | 0.5% | 32 |
|
|
2016
Q4 | $1.6M | Buy |
15,441
+325
| +2% | +$33.7K | 0.52% | 28 |
|
|
2016
Q3 | $1.47M | Buy |
15,116
+405
| +3% | +$39.5K | 0.53% | 34 |
|
|
2016
Q2 | $1.28M | Buy |
14,711
+865
| +6% | +$75.4K | 0.47% | 35 |
|
|
2016
Q1 | $1.1M | Buy |
13,846
+1,651
| +14% | +$131K | 0.4% | 36 |
|
|
2015
Q4 | $954K | Sell |
12,195
-658
| -5% | -$51.5K | 0.33% | 45 |
|
|
2015
Q3 | $1.14M | Buy |
12,853
+21
| +0.2% | +$1.86K | 0.43% | 33 |
|
|
2015
Q2 | $1.22M | Buy |
12,832
+1,127
| +10% | +$108K | 0.42% | 35 |
|
|
2015
Q1 | $1.27M | Buy |
11,705
+601
| +5% | +$65.1K | 0.46% | 33 |
|
|
2014
Q4 | $1.32M | Hold |
11,104
| – | – | 0.46% | 32 |
|
|
2014
Q3 | $1.2M | Sell |
11,104
-41
| -0.4% | -$4.45K | 0.45% | 32 |
|
|
2014
Q2 | $1.11M | Buy |
11,145
+211
| +2% | +$21.1K | 0.39% | 31 |
|
|
2014
Q1 | $1.03M | Buy |
10,934
+556
| +5% | +$52.2K | 0.37% | 34 |
|
|
2013
Q4 | $872K | Buy |
10,378
+388
| +4% | +$32.6K | 0.34% | 40 |
|
|
2013
Q3 | $775K | Buy |
9,990
+3,590
| +56% | +$279K | 0.34% | 38 |
|
|
2013
Q2 | $494K | Buy |
+6,400
| New | +$494K | 0.36% | 30 |
|