KCPG
Kavar Capital Partners Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,141
| Closed | -$281K | – | 169 |
|
|
2024
Q1 | $281K | Sell |
1,141
-1,141
| -50% | -$281K | 0.05% | 137 |
|
|
2023
Q4 | $561K | Buy |
2,282
+1,141
| +100% | +$280K | 0.06% | 128 |
|
|
2023
Q3 | $232K | Buy |
1,141
+21
| +2% | +$4.28K | 0.05% | 139 |
|
|
2023
Q2 | $229K | Buy |
1,120
+20
| +2% | +$4.09K | 0.05% | 129 |
|
|
2023
Q1 | $221K | Hold |
1,100
| – | – | 0.05% | 142 |
|
|
2022
Q4 | $228K | Sell |
1,100
-200
| -15% | -$41.4K | 0.05% | 131 |
|
|
2022
Q3 | $253K | Hold |
1,300
| – | – | 0.06% | 125 |
|
|
2022
Q2 | $277K | Sell |
1,300
-300
| -19% | -$63.9K | 0.06% | 144 |
|
|
2022
Q1 | $437K | Sell |
1,600
-50
| -3% | -$13.7K | 0.09% | 116 |
|
|
2021
Q4 | $416K | Buy |
1,650
+200
| +14% | +$50.4K | 0.09% | 125 |
|
|
2021
Q3 | $284K | Sell |
1,450
-200
| -12% | -$39.2K | 0.06% | 145 |
|
|
2021
Q2 | $363K | Sell |
1,650
-1,600
| -49% | -$352K | 0.09% | 126 |
|
|
2021
Q1 | $716K | Buy |
3,250
+1,200
| +59% | +$264K | 0.19% | 94 |
|
|
2020
Q4 | $427K | Hold |
2,050
| – | – | 0.12% | 112 |
|
|
2020
Q3 | $404K | Buy |
2,050
+650
| +46% | +$128K | 0.14% | 106 |
|
|
2020
Q2 | $237K | Buy |
+1,400
| New | +$237K | 0.09% | 113 |
|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$235K | – | 135 |
|
|
2019
Q4 | $235K | Sell |
1,300
-100
| -7% | -$18.1K | 0.09% | 119 |
|
|
2019
Q3 | $227K | Sell |
1,400
-39
| -3% | -$6.32K | 0.09% | 121 |
|
|
2019
Q2 | $243K | Buy |
1,439
+11
| +0.8% | +$1.86K | 0.1% | 110 |
|
|
2019
Q1 | $239K | Buy |
+1,428
| New | +$239K | 0.11% | 114 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$228K | – | 112 |
|
|
2018
Q3 | $228K | Hold |
1,400
| – | – | 0.11% | 96 |
|
|
2018
Q2 | $198K | Hold |
1,400
| – | – | 0.1% | 104 |
|
|
2018
Q1 | $188K | Buy |
+1,400
| New | +$188K | 0.1% | 107 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$125K | – | 373 |
|
|
2015
Q4 | $125K | Sell |
1,600
-200
| -11% | -$15.6K | 0.08% | 123 |
|
|
2015
Q3 | $159K | Buy |
1,800
+100
| +6% | +$8.83K | 0.11% | 109 |
|
|
2015
Q2 | $162K | Buy |
+1,700
| New | +$162K | 0.11% | 124 |
|
|
2015
Q1 | – | Sell |
-2,700
| Closed | -$322K | – | 110 |
|
|
2014
Q4 | $322K | Hold |
2,700
| – | – | 0.25% | 104 |
|
|
2014
Q3 | $293K | Buy |
2,700
+74
| +3% | +$8.03K | 0.25% | 107 |
|
|
2014
Q2 | $262K | Buy |
2,626
+1,313
| +100% | +$131K | 0.22% | 116 |
|
|
2014
Q1 | $246K | Buy |
1,313
+13
| +1% | +$2.44K | 0.2% | 117 |
|
|
2013
Q4 | $218K | Buy |
+1,300
| New | +$218K | 0.2% | 114 |
|