Kathmere 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 | $1.81M | Sell |
7,851
-299
| -4% | -$68.8K | 0.14% | 108 |
|
|
2025
Q1 | $1.93M | Buy |
8,150
+1,800
| +28% | +$425K | 0.16% | 92 |
|
|
2024
Q4 | $1.45M | Buy |
6,350
+374
| +6% | +$85.3K | 0.13% | 105 |
|
|
2024
Q3 | $1.47M | Buy |
5,976
+769
| +15% | +$190K | 0.14% | 92 |
|
|
2024
Q2 | $1.18M | Buy |
5,207
+133
| +3% | +$30.1K | 0.12% | 92 |
|
|
2024
Q1 | $1.25M | Buy |
5,074
+356
| +8% | +$87.6K | 0.14% | 82 |
|
|
2023
Q4 | $1.16M | Buy |
4,718
+203
| +4% | +$49.9K | 0.15% | 78 |
|
|
2023
Q3 | $919K | Buy |
4,515
+1,159
| +35% | +$236K | 0.14% | 86 |
|
|
2023
Q2 | $687K | Buy |
3,356
+181
| +6% | +$37K | 0.11% | 96 |
|
|
2023
Q1 | $639K | Buy |
3,175
+450
| +17% | +$90.6K | 0.1% | 98 |
|
|
2022
Q4 | $564K | Sell |
2,725
-866
| -24% | -$179K | 0.1% | 97 |
|
|
2022
Q3 | $700K | Buy |
+3,591
| New | +$700K | 0.14% | 75 |
|
|
2022
Q2 | – | Sell |
-1,717
| Closed | -$469K | – | 183 |
|
|
2022
Q1 | $469K | Buy |
+1,717
| New | +$469K | 0.08% | 84 |
|
|
2021
Q1 | – | Sell |
-40
| Closed | -$8K | – | 392 |
|
|
2020
Q4 | $8K | Buy |
40
+5
| +14% | +$1K | ﹤0.01% | 329 |
|
|
2020
Q3 | $7K | Buy |
+35
| New | +$7K | ﹤0.01% | 318 |
|