KTM
Keeler Thomas Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
1,383
-6,255
| -82% | -$1.44M | 0.14% | 100 |
|
|
2025
Q1 | $1.8M | Sell |
7,638
-15,373
| -67% | -$3.63M | 0.88% | 41 |
|
|
2024
Q4 | $5.25M | Sell |
23,011
-122
| -0.5% | -$27.8K | 1.87% | 22 |
|
|
2024
Q3 | $5.7M | Buy |
23,133
+167
| +0.7% | +$41.2K | 1.8% | 21 |
|
|
2024
Q2 | $5.2M | Sell |
22,966
-144
| -0.6% | -$32.6K | 1.77% | 23 |
|
|
2024
Q1 | $5.68M | Sell |
23,110
-169
| -0.7% | -$41.6K | 1.95% | 14 |
|
|
2023
Q4 | $5.72M | Sell |
23,279
-248
| -1% | -$60.9K | 2.26% | 14 |
|
|
2023
Q3 | $4.78M | Sell |
23,527
-3,931
| -14% | -$799K | 1.77% | 17 |
|
|
2023
Q2 | $5.62M | Buy |
27,458
+382
| +1% | +$78.2K | 2.27% | 15 |
|
|
2023
Q1 | $5.45M | Buy |
+27,076
| New | +$5.45M | 2.56% | 11 |
|
|
2022
Q3 | – | Sell |
-955
| Closed | -$204K | – | 72 |
|
|
2022
Q2 | $204K | Sell |
955
-4,855
| -84% | -$1.04M | 0.1% | 66 |
|
|
2022
Q1 | $1.59M | Sell |
5,810
-270
| -4% | -$73.8K | 0.76% | 37 |
|
|
2021
Q4 | $1.53M | Sell |
6,080
-211
| -3% | -$53.1K | 0.66% | 45 |
|
|
2021
Q3 | $1.23M | Buy |
6,291
+300
| +5% | +$58.8K | 0.59% | 46 |
|
|
2021
Q2 | $1.32M | Sell |
5,991
-8
| -0.1% | -$1.76K | 0.64% | 47 |
|
|
2021
Q1 | $1.32M | Sell |
5,999
-8,619
| -59% | -$1.9M | 0.7% | 47 |
|
|
2020
Q4 | $3.04M | Sell |
14,618
-2,222
| -13% | -$463K | 1.71% | 23 |
|
|
2020
Q3 | $3.31M | Sell |
16,840
-1,744
| -9% | -$343K | 2.09% | 18 |
|
|
2020
Q2 | $3.14M | Buy |
18,584
+2,569
| +16% | +$434K | 2.27% | 17 |
|
|
2020
Q1 | $2.26M | Sell |
16,015
-13,111
| -45% | -$1.85M | 2.64% | 13 |
|
|
2019
Q4 | $5.27M | Buy |
29,126
+824
| +3% | +$149K | 3.76% | 4 |
|
|
2019
Q3 | $4.58M | Buy |
28,302
+1,626
| +6% | +$263K | 3.52% | 5 |
|
|
2019
Q2 | $4.51M | Sell |
26,676
-850
| -3% | -$144K | 3.6% | 5 |
|
|
2019
Q1 | $4.6M | Buy |
27,526
+6,300
| +30% | +$1.05M | 3.86% | 6 |
|
|
2018
Q4 | $2.93M | Sell |
21,226
-2,777
| -12% | -$384K | 3.39% | 9 |
|
|
2018
Q3 | $3.91M | Buy |
24,003
+31
| +0.1% | +$5.05K | 3.26% | 7 |
|
|
2018
Q2 | $3.4M | Buy |
23,972
+1,600
| +7% | +$227K | 3.15% | 7 |
|
|
2018
Q1 | $3.01M | Buy |
22,372
+1,200
| +6% | +$161K | 2.99% | 10 |
|
|
2017
Q4 | $2.84M | Buy |
+21,172
| New | +$2.84M | 2.61% | 12 |
|