KCM Investment Advisors’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 | $3.06M | Sell |
13,289
-13,308
| -50% | -$3.06M | 0.1% | 125 |
|
|
2025
Q1 | $6.28M | Sell |
26,597
-2,943
| -10% | -$695K | 0.23% | 79 |
|
|
2024
Q4 | $6.74M | Sell |
29,540
-940
| -3% | -$214K | 0.23% | 78 |
|
|
2024
Q3 | $7.51M | Sell |
30,480
-523
| -2% | -$129K | 0.25% | 75 |
|
|
2024
Q2 | $7.01M | Sell |
31,003
-2,005
| -6% | -$454K | 0.25% | 78 |
|
|
2024
Q1 | $8.12M | Sell |
33,008
-767
| -2% | -$189K | 0.3% | 73 |
|
|
2023
Q4 | $8.3M | Sell |
33,775
-2,858
| -8% | -$702K | 0.33% | 69 |
|
|
2023
Q3 | $7.46M | Sell |
36,633
-2,321
| -6% | -$473K | 0.32% | 71 |
|
|
2023
Q2 | $7.97M | Sell |
38,954
-960
| -2% | -$196K | 0.32% | 69 |
|
|
2023
Q1 | $8.03M | Sell |
39,914
-1,330
| -3% | -$268K | 0.33% | 71 |
|
|
2022
Q4 | $8.54M | Sell |
41,244
-896
| -2% | -$186K | 0.37% | 67 |
|
|
2022
Q3 | $8.21M | Buy |
42,140
+91
| +0.2% | +$17.7K | 0.38% | 65 |
|
|
2022
Q2 | $8.97M | Sell |
42,049
-358
| -0.8% | -$76.4K | 0.39% | 65 |
|
|
2022
Q1 | $11.6M | Buy |
42,407
+2,558
| +6% | +$699K | 0.42% | 62 |
|
|
2021
Q4 | $10M | Buy |
39,849
+1,866
| +5% | +$470K | 0.35% | 72 |
|
|
2021
Q3 | $7.45M | Sell |
37,983
-329
| -0.9% | -$64.5K | 0.3% | 78 |
|
|
2021
Q2 | $8.43M | Buy |
38,312
+1,208
| +3% | +$266K | 0.34% | 69 |
|
|
2021
Q1 | $8.18M | Buy |
37,104
+10,785
| +41% | +$2.38M | 0.36% | 64 |
|
|
2020
Q4 | $5.48M | Buy |
26,319
+3,414
| +15% | +$711K | 0.26% | 86 |
|
|
2020
Q3 | $4.51M | Buy |
22,905
+2,931
| +15% | +$577K | 0.25% | 82 |
|
|
2020
Q2 | $3.38M | Buy |
19,974
+1,719
| +9% | +$291K | 0.19% | 97 |
|
|
2020
Q1 | $2.58M | Sell |
18,255
-565
| -3% | -$79.7K | 0.17% | 101 |
|
|
2019
Q4 | $3.4M | Buy |
18,820
+939
| +5% | +$170K | 0.18% | 104 |
|
|
2019
Q3 | $2.9M | Buy |
17,881
+783
| +5% | +$127K | 0.17% | 110 |
|
|
2019
Q2 | $2.89M | Buy |
17,098
+612
| +4% | +$103K | 0.17% | 109 |
|
|
2019
Q1 | $2.76M | Buy |
16,486
+2,166
| +15% | +$362K | 0.18% | 115 |
|
|
2018
Q4 | $1.98M | Buy |
14,320
+130
| +0.9% | +$18K | 0.13% | 144 |
|
|
2018
Q3 | $2.31M | Buy |
14,190
+972
| +7% | +$158K | 0.13% | 142 |
|
|
2018
Q2 | $1.87M | Buy |
13,218
+322
| +2% | +$45.6K | 0.12% | 162 |
|
|
2018
Q1 | $1.73M | Sell |
12,896
-959
| -7% | -$129K | 0.11% | 186 |
|
|
2017
Q4 | $1.86M | Sell |
13,855
-612
| -4% | -$82.1K | 0.11% | 184 |
|
|
2017
Q3 | $1.68M | Sell |
14,467
-4,096
| -22% | -$475K | 0.1% | 196 |
|
|
2017
Q2 | $2.02M | Sell |
18,563
-1,427
| -7% | -$155K | 0.13% | 177 |
|
|
2017
Q1 | $2.12M | Sell |
19,990
-1,495
| -7% | -$158K | 0.14% | 174 |
|
|
2016
Q4 | $2.23M | Buy |
21,485
+406
| +2% | +$42.1K | 0.15% | 160 |
|
|
2016
Q3 | $2.06M | Sell |
21,079
-1,359
| -6% | -$133K | 0.14% | 167 |
|
|
2016
Q2 | $1.96M | Sell |
22,438
-753
| -3% | -$65.7K | 0.14% | 174 |
|
|
2016
Q1 | $1.85M | Buy |
23,191
+1,121
| +5% | +$89.2K | 0.14% | 176 |
|
|
2015
Q4 | $1.73M | Sell |
22,070
-1,944
| -8% | -$152K | 0.14% | 181 |
|
|
2015
Q3 | $2.12M | Buy |
24,014
+2,830
| +13% | +$250K | 0.18% | 155 |
|
|
2015
Q2 | $2.02M | Buy |
21,184
+1,978
| +10% | +$189K | 0.16% | 170 |
|
|
2015
Q1 | $2.08M | Buy |
19,206
+4,935
| +35% | +$534K | 0.17% | 162 |
|
|
2014
Q4 | $1.7M | Buy |
14,271
+3,942
| +38% | +$470K | 0.14% | 181 |
|
|
2014
Q3 | $1.12M | Buy |
10,329
+168
| +2% | +$18.2K | 0.1% | 222 |
|
|
2014
Q2 | $1.01M | Sell |
10,161
-97
| -0.9% | -$9.68K | 0.09% | 229 |
|
|
2014
Q1 | $963K | Buy |
10,258
+1,300
| +15% | +$122K | 0.1% | 222 |
|
|
2013
Q4 | $752K | Buy |
8,958
+1,580
| +21% | +$133K | 0.08% | 241 |
|
|
2013
Q3 | $573K | Buy |
7,378
+448
| +6% | +$34.8K | 0.07% | 265 |
|
|
2013
Q2 | $535K | Buy |
+6,930
| New | +$535K | 0.06% | 269 |
|