Kayne Anderson Rudnick Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
13,357
+710
| +6% | +$163K | 0.01% | 295 |
|
|
2025
Q1 | $2.99M | Buy |
12,647
+1,877
| +17% | +$443K | 0.01% | 305 |
|
|
2024
Q4 | $2.46M | Buy |
10,770
+105
| +1% | +$23.9K | 0.01% | 319 |
|
|
2024
Q3 | $2.63M | Buy |
10,665
+2,238
| +27% | +$552K | 0.01% | 318 |
|
|
2024
Q2 | $1.91M | Buy |
8,427
+5,416
| +180% | +$1.23M | ﹤0.01% | 346 |
|
|
2024
Q1 | $741K | Buy |
3,011
+1,703
| +130% | +$419K | ﹤0.01% | 388 |
|
|
2023
Q4 | $321K | Buy |
1,308
+38
| +3% | +$9.33K | ﹤0.01% | 408 |
|
|
2023
Q3 | $259K | Hold |
1,270
| – | – | ﹤0.01% | 418 |
|
|
2023
Q2 | $260K | Buy |
1,270
+6
| +0.5% | +$1.23K | ﹤0.01% | 414 |
|
|
2023
Q1 | $254K | Hold |
1,264
| – | – | ﹤0.01% | 404 |
|
|
2022
Q4 | $262K | Hold |
1,264
| – | – | ﹤0.01% | 418 |
|
|
2022
Q3 | $246K | Buy |
1,264
+864
| +216% | +$168K | ﹤0.01% | 406 |
|
|
2022
Q2 | $85K | Hold |
400
| – | – | ﹤0.01% | 449 |
|
|
2022
Q1 | $109K | Sell |
400
-119
| -23% | -$32.4K | ﹤0.01% | 430 |
|
|
2021
Q4 | $131K | Hold |
519
| – | – | ﹤0.01% | 433 |
|
|
2021
Q3 | $102K | Sell |
519
-120
| -19% | -$23.6K | ﹤0.01% | 432 |
|
|
2021
Q2 | $141K | Buy |
639
+400
| +167% | +$88.3K | ﹤0.01% | 414 |
|
|
2021
Q1 | $53K | Hold |
239
| – | – | ﹤0.01% | 458 |
|
|
2020
Q4 | $50K | Buy |
+239
| New | +$50K | ﹤0.01% | 442 |
|
|
2020
Q3 | – | Sell |
-24
| Closed | -$4K | – | 582 |
|
|
2020
Q2 | $4K | Hold |
24
| – | – | ﹤0.01% | 473 |
|
|
2020
Q1 | $3K | Sell |
24
-5
| -17% | -$625 | ﹤0.01% | 507 |
|
|
2019
Q4 | $5K | Buy |
29
+5
| +21% | +$862 | ﹤0.01% | 467 |
|
|
2019
Q3 | $4K | Hold |
24
| – | – | ﹤0.01% | 455 |
|
|
2019
Q2 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 454 |
|
|
2017
Q3 | – | Sell |
-121,239
| Closed | -$13.2M | – | 341 |
|
|
2017
Q2 | $13.2M | Sell |
121,239
-2,336
| -2% | -$254K | 0.13% | 159 |
|
|
2017
Q1 | $13.1M | Sell |
123,575
-3,319
| -3% | -$352K | 0.14% | 154 |
|
|
2016
Q4 | $13.2M | Buy |
+126,894
| New | +$13.2M | 0.16% | 149 |
|
|
2015
Q4 | – | Sell |
-11,109
| Closed | -$982K | – | 334 |
|
|
2015
Q3 | $982K | Sell |
11,109
-225,058
| -95% | -$19.9M | 0.02% | 259 |
|
|
2015
Q2 | $22.5M | Buy |
236,167
+559
| +0.2% | +$53.3K | 0.35% | 76 |
|
|
2015
Q1 | $25.5M | Buy |
235,608
+4,773
| +2% | +$517K | 0.39% | 68 |
|
|
2014
Q4 | $27.5M | Buy |
230,835
+8,552
| +4% | +$1.02M | 0.46% | 59 |
|
|
2014
Q3 | $24.1M | Buy |
222,283
+1,331
| +0.6% | +$144K | 0.43% | 68 |
|
|
2014
Q2 | $22M | Buy |
220,952
+110,584
| +100% | +$21.5K | 0.38% | 74 |
|
|
2014
Q1 | $20.7M | Sell |
110,368
-524
| -0.5% | -$98.3K | 0.36% | 79 |
|
|
2013
Q4 | $18.6M | Buy |
110,892
+2,258
| +2% | +$379K | 0.31% | 85 |
|
|
2013
Q3 | $16.9M | Sell |
108,634
-603
| -0.6% | -$93.7K | 0.32% | 83 |
|
|
2013
Q2 | $16.9M | Buy |
+109,237
| New | +$16.9M | 0.34% | 77 |
|