Cox 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 | $1.18M | Sell |
5,113
-131
| -2% | -$30.1K | 0.8% | 40 |
|
|
2025
Q1 | $1.24M | Sell |
5,244
-157
| -3% | -$37.1K | 0.9% | 36 |
|
|
2024
Q4 | $1.23M | Sell |
5,401
-57
| -1% | -$13K | 0.79% | 41 |
|
|
2024
Q3 | $1.35M | Sell |
5,458
-82
| -1% | -$20.2K | 0.8% | 43 |
|
|
2024
Q2 | $1.25M | Sell |
5,540
-419
| -7% | -$94.8K | 0.76% | 47 |
|
|
2024
Q1 | $1.47M | Sell |
5,959
-62
| -1% | -$15.2K | 0.9% | 45 |
|
|
2023
Q4 | $1.48M | Sell |
6,021
-221
| -4% | -$54.3K | 0.97% | 42 |
|
|
2023
Q3 | $1.27M | Buy |
6,242
+341
| +6% | +$69.4K | 0.89% | 45 |
|
|
2023
Q2 | $1.21M | Sell |
5,901
-31
| -0.5% | -$6.34K | 0.89% | 45 |
|
|
2023
Q1 | $1.19M | Sell |
5,932
-57
| -1% | -$11.5K | 0.86% | 47 |
|
|
2022
Q4 | $1.24M | Buy |
5,989
+223
| +4% | +$46.2K | 0.81% | 48 |
|
|
2022
Q3 | $1.12M | Buy |
5,766
+61
| +1% | +$11.9K | 0.82% | 51 |
|
|
2022
Q2 | $1.22M | Sell |
5,705
-4,175
| -42% | -$891K | 0.83% | 51 |
|
|
2022
Q1 | $2.7M | Buy |
9,880
+98
| +1% | +$26.8K | 1.7% | 29 |
|
|
2021
Q4 | $2.46M | Buy |
9,782
+214
| +2% | +$53.9K | 1.46% | 30 |
|
|
2021
Q3 | $1.88M | Buy |
9,568
+397
| +4% | +$77.8K | 1.26% | 40 |
|
|
2021
Q2 | $2.02M | Buy |
9,171
+41
| +0.4% | +$9.02K | 1.35% | 37 |
|
|
2021
Q1 | $2.01M | Sell |
9,130
-48
| -0.5% | -$10.6K | 1.39% | 32 |
|
|
2020
Q4 | $1.91M | Buy |
9,178
+318
| +4% | +$66.2K | 1.46% | 31 |
|
|
2020
Q3 | $1.74M | Buy |
8,860
+49
| +0.6% | +$9.65K | 1.54% | 27 |
|
|
2020
Q2 | $1.49M | Sell |
8,811
-2,914
| -25% | -$493K | 1.47% | 29 |
|
|
2020
Q1 | $2.12M | Hold |
11,725
| – | – | 1.85% | 19 |
|
|
2019
Q4 | $2.12M | Buy |
11,725
+6,519
| +125% | +$1.18M | 1.93% | 19 |
|
|
2019
Q3 | $843K | Buy |
5,206
+62
| +1% | +$10K | 0.82% | 52 |
|
|
2019
Q2 | $870K | Buy |
5,144
+149
| +3% | +$25.2K | 0.88% | 46 |
|
|
2019
Q1 | $835K | Sell |
4,995
-55
| -1% | -$9.19K | 0.9% | 45 |
|
|
2018
Q4 | $810K | Sell |
5,050
-12,142
| -71% | -$1.95M | 0.95% | 43 |
|
|
2018
Q3 | $2.8M | Buy |
17,192
+165
| +1% | +$26.9K | 2.98% | 5 |
|
|
2018
Q2 | $2.41M | Buy |
+17,027
| New | +$2.41M | 2.91% | 5 |
|