City Holding Co’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 | $296K | Sell |
1,286
-239
| -16% | -$55K | 0.04% | 219 |
|
|
2025
Q1 | $360K | Buy |
1,525
+117
| +8% | +$27.6K | 0.05% | 210 |
|
|
2024
Q4 | $321K | Hold |
1,408
| – | – | 0.05% | 213 |
|
|
2024
Q3 | $347K | Hold |
1,408
| – | – | 0.05% | 207 |
|
|
2024
Q2 | $319K | Hold |
1,408
| – | – | 0.05% | 209 |
|
|
2024
Q1 | $346K | Hold |
1,408
| – | – | 0.05% | 206 |
|
|
2023
Q4 | $346K | Hold |
1,408
| – | – | 0.06% | 205 |
|
|
2023
Q3 | $287K | Hold |
1,408
| – | – | 0.05% | 205 |
|
|
2023
Q2 | $288K | Hold |
1,408
| – | – | 0.05% | 208 |
|
|
2023
Q1 | $283K | Buy |
1,408
+205
| +17% | +$41.3K | 0.05% | 206 |
|
|
2022
Q4 | $249K | Hold |
1,203
| – | – | 0.05% | 213 |
|
|
2022
Q3 | $234K | Hold |
1,203
| – | – | 0.05% | 210 |
|
|
2022
Q2 | $257K | Hold |
1,203
| – | – | 0.05% | 199 |
|
|
2022
Q1 | $329K | Hold |
1,203
| – | – | 0.05% | 191 |
|
|
2021
Q4 | $296K | Sell |
1,203
-139
| -10% | -$34.2K | 0.05% | 195 |
|
|
2021
Q3 | $263K | Buy |
1,342
+79
| +6% | +$15.5K | 0.04% | 200 |
|
|
2021
Q2 | $278K | Hold |
1,263
| – | – | 0.05% | 188 |
|
|
2021
Q1 | $278K | Hold |
1,263
| – | – | 0.05% | 175 |
|
|
2020
Q4 | $263K | Sell |
1,263
-250
| -17% | -$52.1K | 0.06% | 165 |
|
|
2020
Q3 | $298K | Hold |
1,513
| – | – | 0.07% | 153 |
|
|
2020
Q2 | $256K | Hold |
1,513
| – | – | 0.06% | 153 |
|
|
2020
Q1 | $213K | Hold |
1,513
| – | – | 0.06% | 155 |
|
|
2019
Q4 | $274K | Hold |
1,513
| – | – | 0.07% | 152 |
|
|
2019
Q3 | $245K | Buy |
1,513
+200
| +15% | +$32.4K | 0.06% | 150 |
|
|
2019
Q2 | $222K | Hold |
1,313
| – | – | 0.06% | 145 |
|
|
2019
Q1 | $220K | Hold |
1,313
| – | – | 0.06% | 145 |
|
|
2018
Q4 | $181K | Hold |
1,313
| – | – | 0.06% | 144 |
|
|
2018
Q3 | $214K | Hold |
1,313
| – | – | 0.06% | 146 |
|
|
2018
Q2 | $186K | Hold |
1,313
| – | – | 0.06% | 151 |
|
|
2018
Q1 | $177K | Hold |
1,313
| – | – | 0.06% | 155 |
|
|
2017
Q4 | $176K | Buy |
1,313
+185
| +16% | +$24.8K | 0.06% | 155 |
|
|
2017
Q3 | $131K | Hold |
1,128
| – | – | 0.04% | 174 |
|
|
2017
Q2 | $123K | Hold |
1,128
| – | – | 0.04% | 177 |
|
|
2017
Q1 | $119K | Hold |
1,128
| – | – | 0.04% | 179 |
|
|
2016
Q4 | $117K | Hold |
1,128
| – | – | 0.05% | 175 |
|
|
2016
Q3 | $110K | Hold |
1,128
| – | – | 0.05% | 174 |
|
|
2016
Q2 | $98K | Buy |
1,128
+176
| +18% | +$15.3K | 0.04% | 180 |
|
|
2016
Q1 | $76K | Sell |
952
-150
| -14% | -$12K | 0.04% | 193 |
|
|
2015
Q4 | $86K | Hold |
1,102
| – | – | 0.04% | 184 |
|
|
2015
Q3 | $97K | Buy |
1,102
+60
| +6% | +$5.28K | 0.05% | 167 |
|
|
2015
Q2 | $99K | Hold |
1,042
| – | – | 0.05% | 167 |
|
|
2015
Q1 | $113K | Hold |
1,042
| – | – | 0.06% | 161 |
|
|
2014
Q4 | $124K | Buy |
1,042
+150
| +17% | +$17.9K | 0.07% | 155 |
|
|
2014
Q3 | $97K | Sell |
892
-150
| -14% | -$16.3K | 0.05% | 160 |
|
|
2014
Q2 | $102K | Sell |
1,042
-290
| -22% | -$28.4K | 0.06% | 159 |
|
|
2014
Q1 | $125K | Hold |
1,332
| – | – | 0.08% | 146 |
|
|
2013
Q4 | $112K | Buy |
+1,332
| New | +$112K | 0.07% | 148 |
|