Kendall Capital Management’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 | $285K | Sell |
1,239
-111
| -8% | -$25.5K | 0.08% | 190 |
|
|
2025
Q1 | $319K | Sell |
1,350
-67
| -5% | -$15.8K | 0.09% | 172 |
|
|
2024
Q4 | $323K | Sell |
1,417
-100
| -7% | -$22.8K | 0.09% | 174 |
|
|
2024
Q3 | $374K | Sell |
1,517
-15
| -1% | -$3.7K | 0.12% | 167 |
|
|
2024
Q2 | $347K | Sell |
1,532
-18
| -1% | -$4.07K | 0.12% | 164 |
|
|
2024
Q1 | $381K | Sell |
1,550
-75
| -5% | -$18.4K | 0.13% | 156 |
|
|
2023
Q4 | $399K | Sell |
1,625
-720
| -31% | -$177K | 0.16% | 147 |
|
|
2023
Q3 | $478K | Sell |
2,345
-955
| -29% | -$195K | 0.21% | 129 |
|
|
2023
Q2 | $675K | Sell |
3,300
-307
| -9% | -$62.8K | 0.3% | 102 |
|
|
2023
Q1 | $726K | Sell |
3,607
-129
| -3% | -$26K | 0.35% | 99 |
|
|
2022
Q4 | $774K | Sell |
3,736
-213
| -5% | -$44.1K | 0.39% | 88 |
|
|
2022
Q3 | $769K | Sell |
3,949
-85
| -2% | -$16.6K | 0.45% | 69 |
|
|
2022
Q2 | $860K | Sell |
4,034
-38
| -0.9% | -$8.1K | 0.47% | 68 |
|
|
2022
Q1 | $1.11M | Sell |
4,072
-75
| -2% | -$20.5K | 0.54% | 62 |
|
|
2021
Q4 | $1.05M | Sell |
4,147
-1,001
| -19% | -$252K | 0.5% | 67 |
|
|
2021
Q3 | $1.01M | Sell |
5,148
-80
| -2% | -$15.7K | 0.55% | 60 |
|
|
2021
Q2 | $1.15M | Sell |
5,228
-156
| -3% | -$34.3K | 0.65% | 49 |
|
|
2021
Q1 | $1.19M | Sell |
5,384
-180
| -3% | -$39.7K | 0.73% | 45 |
|
|
2020
Q4 | $1.16M | Sell |
5,564
-65
| -1% | -$13.5K | 0.85% | 42 |
|
|
2020
Q3 | $1.11M | Buy |
5,629
+35
| +0.6% | +$6.89K | 0.96% | 38 |
|
|
2020
Q2 | $946K | Buy |
5,594
+1,000
| +22% | +$169K | 0.91% | 39 |
|
|
2020
Q1 | $648K | Sell |
4,594
-20
| -0.4% | -$2.82K | 0.73% | 51 |
|
|
2019
Q4 | $834K | Sell |
4,614
-78
| -2% | -$14.1K | 0.66% | 58 |
|
|
2019
Q3 | $760K | Sell |
4,692
-75
| -2% | -$12.1K | 0.67% | 55 |
|
|
2019
Q2 | $806K | Sell |
4,767
-622
| -12% | -$105K | 0.73% | 53 |
|
|
2019
Q1 | $901K | Sell |
5,389
-142
| -3% | -$23.7K | 0.85% | 41 |
|
|
2018
Q4 | $765K | Buy |
5,531
+338
| +7% | +$46.7K | 0.79% | 45 |
|
|
2018
Q3 | $846K | Sell |
5,193
-5
| -0.1% | -$815 | 0.72% | 52 |
|
|
2018
Q2 | $736K | Buy |
5,198
+20
| +0.4% | +$2.83K | 0.65% | 55 |
|
|
2018
Q1 | $696K | Buy |
5,178
+190
| +4% | +$25.5K | 0.6% | 58 |
|
|
2017
Q4 | $669K | Buy |
+4,988
| New | +$669K | 0.59% | 54 |
|