Kavar Capital Partners Group’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$251K 0.06% 128
2023
Q3
$232K Buy
1,141
+21
+2% +$4.57K 0.05% 139
2023
Q2
$229K Buy
1,120
+20
+2% +$3.98K 0.05% 129
2023
Q1
$221K Hold
1,100
0.05% 142
2022
Q4
$228K Sell
1,100
-200
-15% -$41K 0.05% 131
2022
Q3
$253K Hold
1,300
0.06% 125
2022
Q2
$277K Sell
1,300
-300
-19% -$68.3K 0.06% 144
2022
Q1
$437K Sell
1,600
-50
-3% -$12.6K 0.09% 116
2021
Q4
$416K Buy
1,650
+200
+14% +$47.4K 0.09% 125
2021
Q3
$284K Sell
1,450
-200
-12% -$43.2K 0.06% 145
2021
Q2
$363K Sell
1,650
-1,600
-49% -$356K 0.09% 126
2021
Q1
$716K Buy
3,250
+1,200
+59% +$252K 0.19% 94
2020
Q4
$427K Hold
2,050
0.12% 112
2020
Q3
$404K Buy
2,050
+650
+46% +$121K 0.14% 106
2020
Q2
$237K Buy
+1,400
New +$224K 0.09% 113
2020
Q1
Sell
-1,300
Closed -$235K 135
2019
Q4
$235K Sell
1,300
-100
-7% -$17.1K 0.09% 119
2019
Q3
$227K Sell
1,400
-39
-3% -$6.56K 0.09% 121
2019
Q2
$243K Buy
1,439
+11
+0.8% +$1.89K 0.1% 110
2019
Q1
$239K Buy
+1,428
New +$230K 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% -$17.2K 0.08% 123
2015
Q3
$159K Buy
1,800
+100
+6% +$9.13K 0.11% 109
2015
Q2
$162K Buy
+1,700
New +$177K 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% +$7.66K 0.25% 107
2014
Q2
$262K Hold
2,626
0.22% 116
2014
Q1
$246K Buy
2,626
+26
+1% +$2.31K 0.2% 117
2013
Q4
$218K Buy
+2,600
New +$206K 0.2% 114

Other funds holding UNP