First City 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 | $452K | Sell |
1,966
-65
| -3% | -$15K | 0.26% | 101 |
|
|
2025
Q1 | $480K | Sell |
2,031
-5
| -0.2% | -$1.18K | 0.29% | 87 |
|
|
2024
Q4 | $464K | Sell |
2,036
-73
| -3% | -$16.6K | 0.25% | 101 |
|
|
2024
Q3 | $520K | Buy |
2,109
+6
| +0.3% | +$1.48K | 0.27% | 90 |
|
|
2024
Q2 | $476K | Buy |
2,103
+299
| +17% | +$67.7K | 0.27% | 96 |
|
|
2024
Q1 | $444K | Buy |
1,804
+206
| +13% | +$50.7K | 0.25% | 103 |
|
|
2023
Q4 | $393K | Buy |
1,598
+304
| +23% | +$74.7K | 0.23% | 112 |
|
|
2023
Q3 | $263K | Buy |
1,294
+55
| +4% | +$11.2K | 0.17% | 141 |
|
|
2023
Q2 | $254K | Buy |
1,239
+70
| +6% | +$14.3K | 0.15% | 153 |
|
|
2023
Q1 | $229K | Sell |
1,169
-192
| -14% | -$37.6K | 0.13% | 154 |
|
|
2022
Q4 | $282K | Buy |
+1,361
| New | +$282K | 0.17% | 132 |
|
|
2016
Q2 | – | Sell |
-354
| Closed | -$28.2K | – | 500 |
|
|
2016
Q1 | $28.2K | Hold |
354
| – | – | 0.02% | 344 |
|
|
2015
Q4 | $27.7K | Hold |
354
| – | – | 0.02% | 345 |
|
|
2015
Q3 | $31.3K | Hold |
354
| – | – | 0.02% | 334 |
|
|
2015
Q2 | $33.8K | Hold |
354
| – | – | 0.02% | 324 |
|
|
2015
Q1 | $38.3K | Buy |
354
+320
| +941% | +$34.7K | 0.03% | 292 |
|
|
2014
Q4 | $4.05K | Hold |
34
| – | – | ﹤0.01% | 514 |
|
|
2014
Q3 | $3.69K | Hold |
34
| – | – | ﹤0.01% | 504 |
|
|
2014
Q2 | $3.39K | Hold |
34
| – | – | ﹤0.01% | 522 |
|
|
2014
Q1 | $3.19K | Buy |
+34
| New | +$3.19K | ﹤0.01% | 513 |
|