Everence Capital Management’s Union Pacific UNP Stock Holding History

Everence Capital Management’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.37M	Sell	14,661 -3,090	-17%	-$711K	0.22%	78
2025 Q1	$4.19M	Buy	17,751 +230	+1%	+$54.3K	0.29%	61
2024 Q4	$4M	Buy	17,521 +1,200	+7%	+$274K	0.26%	59
2024 Q3	$4.02M	Hold	16,321	–	–	0.25%	67
2024 Q2	$3.87K	Hold	16,321	–	–	0.27%	69
2024 Q1	$4.01K	Hold	16,321	–	–	0.27%	75
2023 Q4	$4.01M	Hold	16,321	–	–	0.29%	65
2023 Q3	$3.32K	Buy	16,321 +1,840	+13%	+$375	0.26%	73
2023 Q2	$2.79M	Buy	14,481 +1,560	+12%	+$300K	0.23%	81
2023 Q1	$2.6K	Sell	12,921 -1,450	-10%	-$292	0.21%	96
2022 Q4	$2.98K	Sell	14,371 -2,850	-17%	-$590	0.26%	80
2022 Q3	$3.36M	Hold	17,221	–	–	0.31%	61
2022 Q2	$3.67M	Hold	17,221	–	–	0.33%	62
2022 Q1	$4.71M	Buy	17,221 +4,170	+32%	+$1.14M	0.36%	56
2021 Q4	$3.29M	Sell	13,051 -2,940	-18%	-$741K	0.24%	73
2021 Q3	$3.13M	Sell	15,991 -1,800	-10%	-$353K	0.26%	71
2021 Q2	$3.91M	Buy	17,791 +1,460	+9%	+$321K	0.32%	55
2021 Q1	$3.6M	Buy	16,331 +2,480	+18%	+$547K	0.33%	53
2020 Q4	$2.88M	Sell	13,851 -1,960	-12%	-$408K	0.28%	58
2020 Q3	$3.11M	Buy	15,811 +170	+1%	+$33.5K	0.34%	53
2020 Q2	$2.66M	Hold	15,641	–	–	0.31%	55
2020 Q1	$2.21M	Hold	15,641	–	–	0.31%	56
2019 Q4	$2.83M	Sell	15,641 -1,989	-11%	-$360K	0.42%	48
2019 Q3	$2.86M	Hold	17,630	–	–	0.46%	43
2019 Q2	$2.98M	Buy	17,630 +1,660	+10%	+$281K	0.49%	40
2019 Q1	$2.67M	Sell	15,970 -738	-4%	-$123K	0.47%	48
2018 Q4	$2.31M	Hold	16,708	–	–	0.54%	44
2018 Q3	$2.72M	Hold	16,708	–	–	0.54%	43
2018 Q2	$2.37M	Hold	16,708	–	–	0.5%	46
2018 Q1	$2.25M	Hold	16,708	–	–	0.5%	50
2017 Q4	$2.24M	Sell	16,708 -2,256	-12%	-$303K	0.49%	46
2017 Q3	$2.2M	Hold	18,964	–	–	0.5%	49
2017 Q2	$2.07M	Hold	18,964	–	–	0.51%	45
2017 Q1	$2.01M	Hold	18,964	–	–	0.53%	45
2016 Q4	$1.97M	Buy	18,964 +640	+3%	+$66.3K	0.57%	44
2016 Q3	$1.79M	Hold	18,324	–	–	0.53%	48
2016 Q2	$1.6M	Sell	18,324 -60	-0.3%	-$5.24K	0.49%	52
2016 Q1	$1.46M	Hold	18,384	–	–	0.45%	60
2015 Q4	$1.44M	Buy	18,384 +1,322	+8%	+$103K	0.47%	56
2015 Q3	$1.51M	Hold	17,062	–	–	0.52%	51
2015 Q2	$1.63M	Hold	17,062	–	–	0.53%	52
2015 Q1	$2.05M	Hold	17,062	–	–	0.69%	36
2014 Q4	$2.03M	Hold	17,062	–	–	0.7%	35
2014 Q3	$1.8M	Hold	17,062	–	–	0.66%	37
2014 Q2	$1.7M	Hold	17,062	–	–	0.63%	42
2014 Q1	$1.6M	Hold	17,062	–	–	0.63%	42
2013 Q4	$1.43M	Buy	+17,062	New	+$1.43M	0.58%	48