Hodges 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 | $1.94M | Sell |
8,429
-1,499
| -15% | -$345K | 0.19% | 113 |
|
|
2025
Q1 | $2.35M | Sell |
9,928
-6,110
| -38% | -$1.44M | 0.23% | 105 |
|
|
2024
Q4 | $3.66M | Sell |
16,038
-32
| -0.2% | -$7.3K | 0.22% | 116 |
|
|
2024
Q3 | $3.96M | Buy |
16,070
+36
| +0.2% | +$8.87K | 0.25% | 106 |
|
|
2024
Q2 | $3.63M | Buy |
16,034
+101
| +0.6% | +$22.9K | 0.24% | 115 |
|
|
2024
Q1 | $3.92M | Sell |
15,933
-5,791
| -27% | -$1.42M | 0.25% | 113 |
|
|
2023
Q4 | $5.34M | Buy |
21,724
+12,774
| +143% | +$3.14M | 0.28% | 100 |
|
|
2023
Q3 | $1.82M | Sell |
8,950
-4,732
| -35% | -$964K | 0.22% | 117 |
|
|
2023
Q2 | $3.92M | Buy |
13,682
+2,392
| +21% | +$685K | 0.23% | 105 |
|
|
2023
Q1 | $2.81M | Sell |
11,290
-3,154
| -22% | -$784K | 0.23% | 110 |
|
|
2022
Q4 | $2.99M | Buy |
14,444
+5,159
| +56% | +$1.07M | 0.26% | 102 |
|
|
2022
Q3 | $1.81M | Sell |
9,285
-5,973
| -39% | -$1.16M | 0.3% | 87 |
|
|
2022
Q2 | $3.25M | Sell |
15,258
-132
| -0.9% | -$28.2K | 0.33% | 85 |
|
|
2022
Q1 | $4.21M | Buy |
15,390
+514
| +3% | +$140K | 0.33% | 84 |
|
|
2021
Q4 | $3.75M | Buy |
14,876
+56
| +0.4% | +$14.1K | 0.27% | 99 |
|
|
2021
Q3 | $2.91M | Buy |
14,820
+5,430
| +58% | +$1.06M | 0.21% | 103 |
|
|
2021
Q2 | $2.07M | Sell |
9,390
-49
| -0.5% | -$10.8K | 0.23% | 117 |
|
|
2021
Q1 | $2.08M | Sell |
9,439
-99
| -1% | -$21.8K | 0.29% | 98 |
|
|
2020
Q4 | $1.99M | Buy |
9,538
+3
| +0% | +$625 | 0.31% | 104 |
|
|
2020
Q3 | $1.88M | Buy |
9,535
+1,281
| +16% | +$252K | 0.36% | 88 |
|
|
2020
Q2 | $1.4M | Sell |
8,254
-2,953
| -26% | -$499K | 0.29% | 97 |
|
|
2020
Q1 | $1.58M | Sell |
11,207
-524
| -4% | -$73.9K | 0.4% | 75 |
|
|
2019
Q4 | $2.12M | Buy |
11,731
+67
| +0.6% | +$12.1K | 0.28% | 96 |
|
|
2019
Q3 | $1.89M | Sell |
11,664
-4,230
| -27% | -$685K | 0.22% | 103 |
|
|
2019
Q2 | $2.69M | Sell |
15,894
-18
| -0.1% | -$3.04K | 0.29% | 88 |
|
|
2019
Q1 | $2.66M | Buy |
15,912
+252
| +2% | +$42.1K | 0.27% | 96 |
|
|
2018
Q4 | $2.17M | Sell |
15,660
-1,708
| -10% | -$236K | 0.24% | 88 |
|
|
2018
Q3 | $6.14M | Buy |
17,368
+1,665
| +11% | +$589K | 0.45% | 61 |
|
|
2018
Q2 | $3.4M | Buy |
15,703
+853
| +6% | +$185K | 0.25% | 91 |
|
|
2018
Q1 | $2M | Sell |
14,850
-44
| -0.3% | -$5.91K | 0.16% | 117 |
|
|
2017
Q4 | $2M | Hold |
14,894
| – | – | 0.15% | 117 |
|
|
2017
Q3 | $1.73M | Buy |
14,894
+2,613
| +21% | +$303K | 0.12% | 136 |
|
|
2017
Q2 | $1.34M | Hold |
12,281
| – | – | 0.08% | 155 |
|
|
2017
Q1 | $1.3M | Buy |
12,281
+132
| +1% | +$14K | 0.06% | 158 |
|
|
2016
Q4 | $1.26M | Buy |
12,149
+5,969
| +97% | +$619K | 0.06% | 162 |
|
|
2016
Q3 | $1.56M | Sell |
6,180
-5,522
| -47% | -$1.4M | 0.08% | 139 |
|
|
2016
Q2 | $1.61M | Buy |
11,702
+1,052
| +10% | +$145K | 0.08% | 136 |
|
|
2016
Q1 | $1.3M | Sell |
10,650
-941
| -8% | -$115K | 0.06% | 148 |
|
|
2015
Q4 | $906K | Buy |
11,591
+429
| +4% | +$33.5K | 0.04% | 171 |
|
|
2015
Q3 | $987K | Buy |
11,162
+150
| +1% | +$13.3K | 0.04% | 175 |
|
|
2015
Q2 | $1.05M | Buy |
11,012
+680
| +7% | +$64.8K | 0.04% | 187 |
|
|
2015
Q1 | $1.12M | Buy |
10,332
+580
| +6% | +$62.8K | 0.04% | 171 |
|
|
2014
Q4 | $3.07M | Buy |
9,752
+3,400
| +54% | +$1.07M | 0.13% | 134 |
|
|
2014
Q3 | $689K | Buy |
6,352
+1,200
| +23% | +$130K | 0.03% | 188 |
|
|
2014
Q2 | $514K | Sell |
5,152
-850
| -14% | -$84.8K | 0.02% | 191 |
|
|
2014
Q1 | $563K | Sell |
6,002
-1,230
| -17% | -$115K | 0.03% | 173 |
|
|
2013
Q4 | $1.47M | Buy |
7,232
+1,290
| +22% | +$262K | 0.11% | 136 |
|
|
2013
Q3 | $461K | Sell |
5,942
-172,464
| -97% | -$13.4M | 0.04% | 167 |
|
|
2013
Q2 | $13.8M | Buy |
+178,406
| New | +$13.8M | 1.46% | 12 |
|