Cozad Asset 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 | $583K | Buy |
2,534
+65
| +3% | +$15K | 0.05% | 266 |
|
|
2025
Q1 | $583K | Sell |
2,469
-518
| -17% | -$122K | 0.06% | 249 |
|
|
2024
Q4 | $681K | Hold |
2,987
| – | – | 0.06% | 227 |
|
|
2024
Q3 | $736K | Sell |
2,987
-200
| -6% | -$49.3K | 0.07% | 215 |
|
|
2024
Q2 | $721K | Sell |
3,187
-1,250
| -28% | -$283K | 0.07% | 218 |
|
|
2024
Q1 | $1.09M | Sell |
4,437
-1,011
| -19% | -$249K | 0.11% | 181 |
|
|
2023
Q4 | $1.34M | Sell |
5,448
-950
| -15% | -$233K | 0.15% | 152 |
|
|
2023
Q3 | $1.3M | Sell |
6,398
-1,040
| -14% | -$212K | 0.17% | 147 |
|
|
2023
Q2 | $1.52M | Sell |
7,438
-1,042
| -12% | -$213K | 0.19% | 135 |
|
|
2023
Q1 | $1.71M | Buy |
8,480
+1,401
| +20% | +$282K | 0.23% | 121 |
|
|
2022
Q4 | $1.47M | Sell |
7,079
-470
| -6% | -$97.3K | 0.21% | 131 |
|
|
2022
Q3 | $1.47M | Buy |
7,549
+1,068
| +16% | +$208K | 0.24% | 118 |
|
|
2022
Q2 | $1.38M | Buy |
6,481
+467
| +8% | +$99.6K | 0.22% | 134 |
|
|
2022
Q1 | $1.64M | Buy |
6,014
+1,507
| +33% | +$412K | 0.23% | 122 |
|
|
2021
Q4 | $1.14M | Buy |
4,507
+300
| +7% | +$75.5K | 0.16% | 148 |
|
|
2021
Q3 | $825K | Sell |
4,207
-50
| -1% | -$9.81K | 0.13% | 169 |
|
|
2021
Q2 | $936K | Sell |
4,257
-300
| -7% | -$66K | 0.15% | 155 |
|
|
2021
Q1 | $1M | Buy |
4,557
+300
| +7% | +$66.1K | 0.16% | 153 |
|
|
2020
Q4 | $886K | Sell |
4,257
-370
| -8% | -$77K | 0.16% | 153 |
|
|
2020
Q3 | $911K | Sell |
4,627
-500
| -10% | -$98.4K | 0.17% | 141 |
|
|
2020
Q2 | $867K | Buy |
5,127
+80
| +2% | +$13.5K | 0.18% | 142 |
|
|
2020
Q1 | $712K | Sell |
5,047
-100
| -2% | -$14.1K | 0.25% | 110 |
|
|
2019
Q4 | $931K | Sell |
5,147
-400
| -7% | -$72.4K | 0.25% | 110 |
|
|
2019
Q3 | $899K | Sell |
5,547
-106
| -2% | -$17.2K | 0.26% | 111 |
|
|
2019
Q2 | $956K | Sell |
5,653
-200
| -3% | -$33.8K | 0.28% | 105 |
|
|
2019
Q1 | $979K | Buy |
5,853
+70
| +1% | +$11.7K | 0.3% | 102 |
|
|
2018
Q4 | $799K | Buy |
5,783
+300
| +5% | +$41.4K | 0.28% | 107 |
|
|
2018
Q3 | $893K | Sell |
5,483
-100
| -2% | -$16.3K | 0.26% | 105 |
|
|
2018
Q2 | $791K | Buy |
+5,583
| New | +$791K | 0.25% | 107 |
|