Kelly Lawrence W & Associates’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 | $28.5K | Hold |
124
| – | – | 0.01% | 127 |
|
|
2025
Q1 | $29.3K | Hold |
124
| – | – | 0.01% | 133 |
|
|
2024
Q4 | $28.3K | Hold |
124
| – | – | 0.01% | 133 |
|
|
2024
Q3 | $30.6K | Hold |
124
| – | – | 0.01% | 130 |
|
|
2024
Q2 | $28.1K | Hold |
124
| – | – | 0.01% | 133 |
|
|
2024
Q1 | $30.5K | Hold |
124
| – | – | 0.01% | 131 |
|
|
2023
Q4 | $30.5K | Sell |
124
-32
| -21% | -$7.86K | 0.01% | 127 |
|
|
2023
Q3 | $31.8K | Hold |
156
| – | – | 0.01% | 122 |
|
|
2023
Q2 | $31.4K | Hold |
156
| – | – | 0.01% | 119 |
|
|
2023
Q1 | $31.4K | Hold |
156
| – | – | 0.01% | 121 |
|
|
2022
Q4 | $32.3K | Hold |
156
| – | – | 0.01% | 118 |
|
|
2022
Q3 | $30K | Hold |
156
| – | – | 0.01% | 132 |
|
|
2022
Q2 | $33K | Buy |
156
+32
| +26% | +$6.77K | 0.01% | 132 |
|
|
2022
Q1 | $34K | Hold |
124
| – | – | 0.01% | 126 |
|
|
2021
Q4 | $31K | Hold |
124
| – | – | 0.01% | 133 |
|
|
2021
Q3 | $24K | Hold |
124
| – | – | 0.01% | 136 |
|
|
2021
Q2 | $27K | Hold |
124
| – | – | 0.01% | 136 |
|
|
2021
Q1 | $27K | Hold |
124
| – | – | 0.01% | 128 |
|
|
2020
Q4 | $26K | Hold |
124
| – | – | 0.01% | 78 |
|
|
2020
Q3 | $24K | Hold |
124
| – | – | 0.01% | 105 |
|
|
2020
Q2 | $21K | Hold |
124
| – | – | ﹤0.01% | 103 |
|
|
2020
Q1 | $17K | Hold |
124
| – | – | ﹤0.01% | 107 |
|
|
2019
Q4 | $22K | Hold |
124
| – | – | ﹤0.01% | 118 |
|
|
2019
Q3 | $20K | Hold |
124
| – | – | ﹤0.01% | 121 |
|
|
2019
Q2 | $21K | Hold |
124
| – | – | ﹤0.01% | 118 |
|
|
2019
Q1 | $21K | Hold |
124
| – | – | ﹤0.01% | 116 |
|
|
2018
Q4 | $17K | Hold |
124
| – | – | ﹤0.01% | 119 |
|
|
2018
Q3 | $20K | Hold |
124
| – | – | ﹤0.01% | 125 |
|
|
2018
Q2 | $18K | Hold |
124
| – | – | ﹤0.01% | 126 |
|
|
2018
Q1 | $17K | Hold |
124
| – | – | ﹤0.01% | 128 |
|
|
2017
Q4 | $17K | Buy |
+124
| New | +$17K | ﹤0.01% | 142 |
|
|
2016
Q1 | – | Sell |
-129,438
| Closed | -$10.1M | – | 170 |
|
|
2015
Q4 | $10.1M | Buy |
129,438
+27,125
| +27% | +$2.12M | 2.29% | 24 |
|
|
2015
Q3 | $9.05M | Buy |
102,313
+200
| +0.2% | +$17.7K | 2.1% | 23 |
|
|
2015
Q2 | $9.74M | Buy |
102,113
+1,370
| +1% | +$131K | 1.94% | 27 |
|
|
2015
Q1 | $10.9M | Sell |
100,743
-4,270
| -4% | -$463K | 2.35% | 21 |
|
|
2014
Q4 | $12.5M | Sell |
105,013
-1,275
| -1% | -$152K | 2.61% | 18 |
|
|
2014
Q3 | $11.5M | Sell |
106,288
-200
| -0.2% | -$21.7K | 2.45% | 18 |
|
|
2014
Q2 | $10.6M | Sell |
106,488
-14,620
| -12% | -$1.46M | 2.26% | 25 |
|
|
2014
Q1 | $11.4M | Sell |
121,108
-1,860
| -2% | -$175K | 2.61% | 15 |
|
|
2013
Q4 | $10.3M | Sell |
122,968
-6,200
| -5% | -$521K | 2.3% | 20 |
|
|
2013
Q3 | $10M | Sell |
129,168
-43,270
| -25% | -$3.36M | 2.37% | 19 |
|
|
2013
Q2 | $13.3M | Buy |
+172,438
| New | +$13.3M | 3.38% | 7 |
|