Davis 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
Q1 | $1.94M | Buy |
8,222
+395
| +5% | +$93.3K | 1.55% | 18 |
|
|
2024
Q4 | $1.78M | Buy |
7,827
+170
| +2% | +$38.8K | 1.45% | 17 |
|
|
2024
Q3 | $1.89M | Buy |
7,657
+116
| +2% | +$28.6K | 1.49% | 18 |
|
|
2024
Q2 | $1.7M | Sell |
7,541
-10
| -0.1% | -$2.25K | 1.47% | 18 |
|
|
2024
Q1 | $1.84M | Sell |
7,551
-114
| -1% | -$27.7K | 1.64% | 14 |
|
|
2023
Q4 | $1.88M | Buy |
+7,665
| New | +$1.88M | 1.81% | 10 |
|
|
2020
Q2 | $970K | Sell |
5,740
-133
| -2% | -$22.5K | 1.79% | 15 |
|
|
2020
Q1 | $828K | Buy |
+5,873
| New | +$828K | 1.76% | 19 |
|