KB
Kimelman & Baird’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Hold |
102,304
| – | – | 1.92% | 21 |
|
|
2025
Q1 | $24.2M | Hold |
102,304
| – | – | 2.05% | 21 |
|
|
2024
Q4 | $23.3M | Sell |
102,304
-3,000
| -3% | -$684K | 1.85% | 19 |
|
|
2024
Q3 | $26M | Hold |
105,304
| – | – | 2.07% | 19 |
|
|
2024
Q2 | $23.8M | Buy |
+105,304
| New | +$23.8M | 1.97% | 20 |
|
|
2021
Q2 | $26.2M | Buy |
+119,302
| New | +$26.2M | 2.34% | 19 |
|
|
2019
Q3 | $19.9M | Sell |
122,588
-100
| -0.1% | -$16.2K | 2.75% | 12 |
|
|
2019
Q2 | $20.7M | Sell |
122,688
-1,000
| -0.8% | -$169K | 2.89% | 13 |
|
|
2019
Q1 | $20.7M | Hold |
123,688
| – | – | 2.98% | 11 |
|
|
2018
Q4 | $17.1M | Sell |
123,688
-139
| -0.1% | -$19.2K | 2.66% | 14 |
|
|
2018
Q3 | $20.2M | Hold |
123,827
| – | – | 2.54% | 15 |
|
|
2018
Q2 | $17.5M | Buy |
+123,827
| New | +$17.5M | 2.3% | 15 |
|
|
2017
Q4 | $16.6M | Sell |
123,827
-1,687
| -1% | -$226K | 2.36% | 14 |
|
|
2017
Q3 | $14.6M | Sell |
125,514
-1,000
| -0.8% | -$116K | 2.17% | 18 |
|
|
2017
Q2 | $13.8M | Hold |
126,514
| – | – | 2.09% | 16 |
|
|
2017
Q1 | $13.4M | Sell |
126,514
-1,000
| -0.8% | -$106K | 2.04% | 17 |
|
|
2016
Q4 | $13.2M | Sell |
127,514
-1,786
| -1% | -$185K | 2.22% | 15 |
|
|
2016
Q3 | $12.6M | Hold |
129,300
| – | – | 2.22% | 15 |
|
|
2016
Q2 | $11.3M | Sell |
129,300
-1,226
| -0.9% | -$107K | 2.06% | 16 |
|
|
2016
Q1 | $10.4M | Hold |
130,526
| – | – | 1.94% | 17 |
|
|
2015
Q4 | $10.2M | Buy |
+130,526
| New | +$10.2M | 1.92% | 16 |
|
|
2015
Q2 | $12.7M | Buy |
133,196
+254
| +0.2% | +$24.2K | 2.17% | 14 |
|
|
2015
Q1 | $14.4M | Hold |
132,942
| – | – | 2.63% | 10 |
|
|
2014
Q4 | $15.8M | Sell |
132,942
-170
| -0.1% | -$20.3K | 2.85% | 10 |
|
|
2014
Q3 | $14.4M | Sell |
133,112
-20,000
| -13% | -$2.17M | 2.73% | 11 |
|
|
2014
Q2 | $15.3M | Buy |
153,112
+76,556
| +100% | +$7.64M | 2.69% | 10 |
|
|
2014
Q1 | $14.4M | Hold |
76,556
| – | – | 2.68% | 10 |
|
|
2013
Q4 | $12.9M | Hold |
76,556
| – | – | 2.46% | 11 |
|
|
2013
Q3 | $11.9M | Hold |
76,556
| – | – | 2.38% | 10 |
|
|
2013
Q2 | $11.8M | Buy |
+76,556
| New | +$11.8M | 2.49% | 9 |
|