HKIM
Hayek Kallen Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Sell |
19,794
-346
| -2% | -$79.6K | 1.55% | 21 |
|
|
2025
Q1 | $4.76M | Sell |
20,140
-59
| -0.3% | -$13.9K | 1.75% | 17 |
|
|
2024
Q4 | $4.61M | Sell |
20,199
-745
| -4% | -$170K | 1.67% | 18 |
|
|
2024
Q3 | $5.16M | Sell |
20,944
-171
| -0.8% | -$42.1K | 1.83% | 17 |
|
|
2024
Q2 | $4.78M | Sell |
21,115
-10
| -0% | -$2.26K | 1.78% | 17 |
|
|
2024
Q1 | $5.2M | Sell |
21,125
-125
| -0.6% | -$30.7K | 1.99% | 16 |
|
|
2023
Q4 | $5.22M | Sell |
21,250
-68
| -0.3% | -$16.7K | 2.18% | 11 |
|
|
2023
Q3 | $4.34M | Sell |
21,318
-144
| -0.7% | -$29.3K | 1.94% | 14 |
|
|
2023
Q2 | $4.39M | Buy |
21,462
+106
| +0.5% | +$21.7K | 1.87% | 15 |
|
|
2023
Q1 | $4.3M | Sell |
21,356
-249
| -1% | -$50.1K | 1.94% | 17 |
|
|
2022
Q4 | $4.47M | Buy |
21,605
+115
| +0.5% | +$23.8K | 2.06% | 16 |
|
|
2022
Q3 | $4.19M | Sell |
21,490
-304
| -1% | -$59.2K | 1.97% | 16 |
|
|
2022
Q2 | $4.65M | Sell |
21,794
-191
| -0.9% | -$40.7K | 2.02% | 17 |
|
|
2022
Q1 | $6.01M | Sell |
21,985
-450
| -2% | -$123K | 2.22% | 12 |
|
|
2021
Q4 | $5.65M | Sell |
22,435
-438
| -2% | -$110K | 2.02% | 15 |
|
|
2021
Q3 | $4.48M | Sell |
22,873
-375
| -2% | -$73.5K | 2.04% | 17 |
|
|
2021
Q2 | $5.11M | Sell |
23,248
-22
| -0.1% | -$4.84K | 2.15% | 15 |
|
|
2021
Q1 | $5.13M | Sell |
23,270
-174
| -0.7% | -$38.4K | 2.31% | 13 |
|
|
2020
Q4 | $4.88M | Sell |
23,444
-34
| -0.1% | -$7.08K | 2.36% | 13 |
|
|
2020
Q3 | $4.62M | Sell |
23,478
-295
| -1% | -$58.1K | 2.58% | 11 |
|
|
2020
Q2 | $4.02M | Sell |
23,773
-127
| -0.5% | -$21.5K | 2.28% | 13 |
|
|
2020
Q1 | $3.37M | Sell |
23,900
-615
| -3% | -$86.7K | 2.26% | 14 |
|
|
2019
Q4 | $4.43M | Sell |
24,515
-166
| -0.7% | -$30K | 2.56% | 10 |
|
|
2019
Q3 | $4M | Sell |
24,681
-485
| -2% | -$78.6K | 2.5% | 11 |
|
|
2019
Q2 | $4.26M | Sell |
25,166
-465
| -2% | -$78.6K | 2.7% | 10 |
|
|
2019
Q1 | $4.29M | Sell |
25,631
-740
| -3% | -$124K | 2.78% | 12 |
|
|
2018
Q4 | $3.65M | Sell |
26,371
-241
| -0.9% | -$33.3K | 2.61% | 14 |
|
|
2018
Q3 | $4.33M | Sell |
26,612
-238
| -0.9% | -$38.8K | 2.77% | 11 |
|
|
2018
Q2 | $3.8M | Sell |
26,850
-850
| -3% | -$120K | 2.63% | 11 |
|
|
2018
Q1 | $3.72M | Sell |
27,700
-860
| -3% | -$116K | 2.58% | 14 |
|
|
2017
Q4 | $3.83M | Sell |
28,560
-746
| -3% | -$100K | 2.51% | 15 |
|
|
2017
Q3 | $3.4M | Sell |
29,306
-196
| -0.7% | -$22.7K | 2.33% | 19 |
|
|
2017
Q2 | $3.21M | Sell |
29,502
-90
| -0.3% | -$9.8K | 2.17% | 22 |
|
|
2017
Q1 | $3.13M | Sell |
29,592
-235
| -0.8% | -$24.9K | 2.17% | 23 |
|
|
2016
Q4 | $3.09M | Sell |
29,827
-3,696
| -11% | -$383K | 2.25% | 20 |
|
|
2016
Q3 | $3.27M | Buy |
33,523
+288
| +0.9% | +$28.1K | 2.33% | 20 |
|
|
2016
Q2 | $2.9M | Buy |
33,235
+1,699
| +5% | +$148K | 2.08% | 25 |
|
|
2016
Q1 | $2.51M | Buy |
31,536
+661
| +2% | +$52.6K | 1.86% | 28 |
|
|
2015
Q4 | $2.41M | Buy |
30,875
+365
| +1% | +$28.5K | 1.85% | 28 |
|
|
2015
Q3 | $2.7M | Buy |
30,510
+5,363
| +21% | +$474K | 2.1% | 23 |
|
|
2015
Q2 | $2.4M | Buy |
25,147
+11,276
| +81% | +$1.08M | 1.79% | 28 |
|
|
2015
Q1 | $1.5M | Sell |
13,871
-540
| -4% | -$58.5K | 1.11% | 31 |
|
|
2014
Q4 | $1.72M | Sell |
14,411
-345
| -2% | -$41.1K | 1.27% | 31 |
|
|
2014
Q3 | $1.6M | Sell |
14,756
-85
| -0.6% | -$9.22K | 1.22% | 30 |
|
|
2014
Q2 | $1.48M | Buy |
14,841
+7,397
| +99% | +$738K | 1.12% | 31 |
|
|
2014
Q1 | $1.4M | Sell |
7,444
-37
| -0.5% | -$6.94K | 1.11% | 30 |
|
|
2013
Q4 | $1.26M | Buy |
7,481
+103
| +1% | +$17.3K | 0.98% | 32 |
|
|
2013
Q3 | $1.15M | Sell |
7,378
-98
| -1% | -$15.2K | 0.95% | 33 |
|
|
2013
Q2 | $1.15M | Buy |
+7,476
| New | +$1.15M | 0.97% | 32 |
|