Kanawha 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 | $1.06M | Buy |
4,629
+449
| +11% | +$103K | 0.08% | 117 |
|
|
2025
Q1 | $987K | Buy |
4,180
+88
| +2% | +$20.8K | 0.08% | 121 |
|
|
2024
Q4 | $933K | Hold |
4,092
| – | – | 0.07% | 121 |
|
|
2024
Q3 | $1.01M | Sell |
4,092
-14
| -0.3% | -$3.45K | 0.07% | 125 |
|
|
2024
Q2 | $929K | Buy |
4,106
+431
| +12% | +$97.5K | 0.07% | 127 |
|
|
2024
Q1 | $904K | Sell |
3,675
-275
| -7% | -$67.6K | 0.07% | 125 |
|
|
2023
Q4 | $970K | Buy |
3,950
+131
| +3% | +$32.2K | 0.09% | 111 |
|
|
2023
Q3 | $778K | Hold |
3,819
| – | – | 0.08% | 118 |
|
|
2023
Q2 | $781K | Sell |
3,819
-20
| -0.5% | -$4.09K | 0.07% | 120 |
|
|
2023
Q1 | $773K | Sell |
3,839
-196
| -5% | -$39.4K | 0.07% | 119 |
|
|
2022
Q4 | $836K | Buy |
4,035
+441
| +12% | +$91.4K | 0.08% | 119 |
|
|
2022
Q3 | $700K | Buy |
3,594
+250
| +7% | +$48.7K | 0.08% | 117 |
|
|
2022
Q2 | $713K | Buy |
3,344
+80
| +2% | +$17.1K | 0.07% | 119 |
|
|
2022
Q1 | $892K | Sell |
3,264
-93
| -3% | -$25.4K | 0.08% | 116 |
|
|
2021
Q4 | $846K | Sell |
3,357
-2
| -0.1% | -$504 | 0.07% | 121 |
|
|
2021
Q3 | $658K | Sell |
3,359
-18
| -0.5% | -$3.53K | 0.06% | 126 |
|
|
2021
Q2 | $743K | Sell |
3,377
-130
| -4% | -$28.6K | 0.07% | 124 |
|
|
2021
Q1 | $773K | Buy |
3,507
+96
| +3% | +$21.2K | 0.08% | 117 |
|
|
2020
Q4 | $710K | Sell |
3,411
-57
| -2% | -$11.9K | 0.07% | 122 |
|
|
2020
Q3 | $683K | Sell |
3,468
-15
| -0.4% | -$2.95K | 0.08% | 118 |
|
|
2020
Q2 | $589K | Buy |
3,483
+3
| +0.1% | +$507 | 0.07% | 117 |
|
|
2020
Q1 | $491K | Buy |
3,480
+362
| +12% | +$51.1K | 0.07% | 122 |
|
|
2019
Q4 | $564K | Sell |
3,118
-45
| -1% | -$8.14K | 0.07% | 126 |
|
|
2019
Q3 | $512K | Sell |
3,163
-133
| -4% | -$21.5K | 0.07% | 131 |
|
|
2019
Q2 | $557K | Buy |
3,296
+135
| +4% | +$22.8K | 0.07% | 125 |
|
|
2019
Q1 | $529K | Sell |
3,161
-250
| -7% | -$41.8K | 0.07% | 115 |
|
|
2018
Q4 | $472K | Hold |
3,411
| – | – | 0.07% | 119 |
|
|
2018
Q3 | $555K | Sell |
3,411
-30
| -0.9% | -$4.88K | 0.08% | 114 |
|
|
2018
Q2 | $488K | Sell |
3,441
-23
| -0.7% | -$3.26K | 0.07% | 120 |
|
|
2018
Q1 | $466K | Buy |
3,464
+970
| +39% | +$130K | 0.07% | 123 |
|
|
2017
Q4 | $334K | Sell |
2,494
-25
| -1% | -$3.35K | 0.05% | 138 |
|
|
2017
Q3 | $292K | Sell |
2,519
-50
| -2% | -$5.8K | 0.04% | 143 |
|
|
2017
Q2 | $280K | Buy |
2,569
+60
| +2% | +$6.54K | 0.04% | 145 |
|
|
2017
Q1 | $266K | Buy |
2,509
+180
| +8% | +$19.1K | 0.04% | 145 |
|
|
2016
Q4 | $241K | Sell |
2,329
-800
| -26% | -$82.8K | 0.04% | 154 |
|
|
2016
Q3 | $305K | Hold |
3,129
| – | – | 0.05% | 147 |
|
|
2016
Q2 | $273K | Hold |
3,129
| – | – | 0.05% | 152 |
|
|
2016
Q1 | $249K | Hold |
3,129
| – | – | 0.04% | 157 |
|
|
2015
Q4 | $245K | Sell |
3,129
-160
| -5% | -$12.5K | 0.04% | 146 |
|
|
2015
Q3 | $291K | Hold |
3,289
| – | – | 0.06% | 131 |
|
|
2015
Q2 | $314K | Sell |
3,289
-75
| -2% | -$7.16K | 0.06% | 136 |
|
|
2015
Q1 | $364K | Hold |
3,364
| – | – | 0.06% | 128 |
|
|
2014
Q4 | $401K | Sell |
3,364
-50
| -1% | -$5.96K | 0.07% | 121 |
|
|
2014
Q3 | $370K | Buy |
3,414
+49
| +1% | +$5.31K | 0.07% | 120 |
|
|
2014
Q2 | $336K | Sell |
3,365
-75
| -2% | -$7.49K | 0.06% | 126 |
|
|
2014
Q1 | $323K | Hold |
3,440
| – | – | 0.06% | 127 |
|
|
2013
Q4 | $289K | Hold |
3,440
| – | – | 0.06% | 128 |
|
|
2013
Q3 | $267K | Sell |
3,440
-1,400
| -29% | -$109K | 0.06% | 130 |
|
|
2013
Q2 | $373K | Buy |
+4,840
| New | +$373K | 0.08% | 110 |
|