KLCM
KG&L Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
10,768
-2,675
| -20% | -$615K | 0.73% | 35 |
|
|
2025
Q1 | $3.17M | Sell |
13,443
-42
| -0.3% | -$9.92K | 1.03% | 24 |
|
|
2024
Q4 | $3.07M | Sell |
13,485
-1,048
| -7% | -$239K | 0.99% | 26 |
|
|
2024
Q3 | $3.58M | Sell |
14,533
-634
| -4% | -$156K | 1.15% | 20 |
|
|
2024
Q2 | $3.43M | Buy |
15,167
+2,103
| +16% | +$476K | 1.19% | 20 |
|
|
2024
Q1 | $3.21M | Sell |
13,064
-227
| -2% | -$55.8K | 1.28% | 19 |
|
|
2023
Q4 | $3.26M | Sell |
13,291
-498
| -4% | -$122K | 1.36% | 16 |
|
|
2023
Q3 | $2.81M | Sell |
13,789
-122
| -0.9% | -$24.9K | 1.36% | 18 |
|
|
2023
Q2 | $2.85M | Sell |
13,911
-289
| -2% | -$59.1K | 1.36% | 17 |
|
|
2023
Q1 | $2.86M | Buy |
14,200
+3,777
| +36% | +$760K | 1.5% | 16 |
|
|
2022
Q4 | $2.16M | Sell |
10,423
-507
| -5% | -$105K | 1.25% | 18 |
|
|
2022
Q3 | $2.13M | Sell |
10,930
-276
| -2% | -$53.8K | 1.2% | 22 |
|
|
2022
Q2 | $2.39M | Buy |
11,206
+1,103
| +11% | +$235K | 1.29% | 20 |
|
|
2022
Q1 | $2.76M | Sell |
10,103
-1,537
| -13% | -$420K | 1.15% | 20 |
|
|
2021
Q4 | $2.93M | Sell |
11,640
-882
| -7% | -$222K | 1.18% | 19 |
|
|
2021
Q3 | $2.45M | Buy |
12,522
+2,524
| +25% | +$495K | 1.08% | 25 |
|
|
2021
Q2 | $2.2M | Buy |
9,998
+950
| +10% | +$209K | 1% | 29 |
|
|
2021
Q1 | $1.99M | Sell |
9,048
-89
| -1% | -$19.6K | 0.99% | 28 |
|
|
2020
Q4 | $1.9M | Buy |
9,137
+1,695
| +23% | +$353K | 1.04% | 23 |
|
|
2020
Q3 | $1.47M | Buy |
7,442
+885
| +13% | +$174K | 0.92% | 30 |
|
|
2020
Q2 | $1.11M | Buy |
6,557
+224
| +4% | +$37.9K | 0.85% | 35 |
|
|
2020
Q1 | $893K | Buy |
6,333
+1,538
| +32% | +$217K | 0.89% | 33 |
|
|
2019
Q4 | $866K | Buy |
4,795
+966
| +25% | +$174K | 0.73% | 41 |
|
|
2019
Q3 | $620K | Sell |
3,829
-1,584
| -29% | -$256K | 0.56% | 47 |
|
|
2019
Q2 | $915K | Sell |
5,413
-569
| -10% | -$96.2K | 0.87% | 33 |
|
|
2019
Q1 | $1M | Sell |
5,982
-926
| -13% | -$155K | 1.01% | 32 |
|
|
2018
Q4 | $962K | Buy |
+6,908
| New | +$962K | 1.08% | 21 |
|