Callahan Advisors’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 | $1.22M | Buy |
5,290
+5
| +0.1% | +$1.15K | 0.11% | 103 |
|
|
2025
Q1 | $1.25M | Buy |
5,285
+522
| +11% | +$123K | 0.12% | 103 |
|
|
2024
Q4 | $1.09M | Buy |
+4,763
| New | +$1.09M | 0.1% | 103 |
|
|
2020
Q1 | – | Sell |
-1,110
| Closed | -$201K | – | 134 |
|
|
2019
Q4 | $201K | Sell |
1,110
-273
| -20% | -$49.4K | 0.03% | 126 |
|
|
2019
Q3 | $224K | Buy |
+1,383
| New | +$224K | 0.04% | 125 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$201K | – | 139 |
|
|
2019
Q1 | $201K | Buy |
+1,200
| New | +$201K | 0.04% | 127 |
|
|
2016
Q1 | – | Sell |
-8,790
| Closed | -$687K | – | 121 |
|
|
2015
Q4 | $687K | Sell |
8,790
-773
| -8% | -$60.4K | 0.2% | 78 |
|
|
2015
Q3 | $845K | Sell |
9,563
-7,988
| -46% | -$706K | 0.26% | 75 |
|
|
2015
Q2 | $1.67M | Sell |
17,551
-20,025
| -53% | -$1.91M | 0.48% | 67 |
|
|
2015
Q1 | $4.07M | Sell |
37,576
-1,173
| -3% | -$127K | 1.19% | 42 |
|
|
2014
Q4 | $4.62M | Sell |
38,749
-409
| -1% | -$48.7K | 1.36% | 36 |
|
|
2014
Q3 | $4.25M | Sell |
39,158
-1,366
| -3% | -$148K | 1.32% | 36 |
|
|
2014
Q2 | $4.04M | Buy |
40,524
+1,034
| +3% | +$103K | 1.28% | 37 |
|
|
2014
Q1 | $3.71M | Sell |
39,490
-936
| -2% | -$87.8K | 1.26% | 39 |
|
|
2013
Q4 | $3.4M | Sell |
40,426
-112
| -0.3% | -$9.41K | 1.18% | 41 |
|
|
2013
Q3 | $3.15M | Sell |
40,538
-2
| -0% | -$155 | 1.2% | 45 |
|
|
2013
Q2 | $3.13M | Buy |
+40,540
| New | +$3.13M | 1.28% | 36 |
|