Excalibur 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 | $1.09M | Sell |
4,731
-21
| -0.4% | -$4.83K | 0.41% | 69 |
|
|
2025
Q1 | $1.12M | Sell |
4,752
-33
| -0.7% | -$7.8K | 0.44% | 64 |
|
|
2024
Q4 | $1.09M | Buy |
4,785
+21
| +0.4% | +$4.79K | 0.43% | 67 |
|
|
2024
Q3 | $1.17M | Sell |
4,764
-3
| -0.1% | -$739 | 0.45% | 65 |
|
|
2024
Q2 | $1.08M | Buy |
4,767
+30
| +0.6% | +$6.79K | 0.44% | 65 |
|
|
2024
Q1 | $1.16M | Buy |
4,737
+17
| +0.4% | +$4.18K | 0.49% | 57 |
|
|
2023
Q4 | $1.16M | Sell |
4,720
-416
| -8% | -$102K | 0.54% | 49 |
|
|
2023
Q3 | $1.05M | Hold |
5,136
| – | – | 0.54% | 51 |
|
|
2023
Q2 | $1.05M | Sell |
5,136
-18
| -0.3% | -$3.68K | 0.54% | 50 |
|
|
2023
Q1 | $1.04M | Buy |
5,154
+35
| +0.7% | +$7.04K | 0.54% | 52 |
|
|
2022
Q4 | $1.06M | Buy |
5,119
+155
| +3% | +$32.1K | 0.55% | 49 |
|
|
2022
Q3 | $967K | Buy |
4,964
+275
| +6% | +$53.6K | 0.54% | 47 |
|
|
2022
Q2 | $1M | Buy |
4,689
+267
| +6% | +$56.9K | 0.52% | 52 |
|
|
2022
Q1 | $1.21M | Sell |
4,422
-17
| -0.4% | -$4.64K | 0.52% | 56 |
|
|
2021
Q4 | $1.12M | Sell |
4,439
-6
| -0.1% | -$1.51K | 0.45% | 61 |
|
|
2021
Q3 | $871K | Hold |
4,445
| – | – | 0.38% | 70 |
|
|
2021
Q2 | $978K | Sell |
4,445
-30
| -0.7% | -$6.6K | 0.44% | 58 |
|
|
2021
Q1 | $986K | Hold |
4,475
| – | – | 0.49% | 56 |
|
|
2020
Q4 | $932K | Hold |
4,475
| – | – | 0.5% | 53 |
|
|
2020
Q3 | $881K | Sell |
4,475
-15
| -0.3% | -$2.95K | 0.53% | 50 |
|
|
2020
Q2 | $759K | Sell |
4,490
-425
| -9% | -$71.8K | 0.51% | 51 |
|
|
2020
Q1 | $693K | Buy |
4,915
+120
| +3% | +$16.9K | 0.53% | 46 |
|
|
2019
Q4 | $867K | Buy |
+4,795
| New | +$867K | 0.57% | 43 |
|