Kingfisher Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $656K | Sell |
2,661
-27
| -1% | -$6.66K | 0.15% | 111 |
|
|
2024
Q2 | $608K | Buy |
2,688
+39
| +1% | +$8.82K | 0.14% | 111 |
|
|
2024
Q1 | $651K | Sell |
2,649
-1,043
| -28% | -$256K | 0.16% | 107 |
|
|
2023
Q4 | $907K | Buy |
3,692
+10
| +0.3% | +$2.46K | 0.24% | 95 |
|
|
2023
Q3 | $750K | Sell |
3,682
-257
| -7% | -$52.3K | 0.2% | 100 |
|
|
2023
Q2 | $806K | Buy |
3,939
+89
| +2% | +$18.2K | 0.21% | 102 |
|
|
2023
Q1 | $775K | Buy |
3,850
+9
| +0.2% | +$1.81K | 0.2% | 102 |
|
|
2022
Q4 | $795K | Buy |
3,841
+16
| +0.4% | +$3.31K | 0.21% | 103 |
|
|
2022
Q3 | $745K | Buy |
3,825
+1,013
| +36% | +$197K | 0.21% | 106 |
|
|
2022
Q2 | $600K | Buy |
2,812
+13
| +0.5% | +$2.77K | 0.17% | 116 |
|
|
2022
Q1 | $765K | Sell |
2,799
-2
| -0.1% | -$547 | 0.2% | 117 |
|
|
2021
Q4 | $706K | Sell |
2,801
-230
| -8% | -$58K | 0.16% | 126 |
|
|
2021
Q3 | $594K | Buy |
3,031
+142
| +5% | +$27.8K | 0.15% | 128 |
|
|
2021
Q2 | $635K | Sell |
2,889
-108
| -4% | -$23.7K | 0.16% | 131 |
|
|
2021
Q1 | $660K | Buy |
2,997
+396
| +15% | +$87.2K | 0.18% | 123 |
|
|
2020
Q4 | $542K | Buy |
2,601
+13
| +0.5% | +$2.71K | 0.16% | 125 |
|
|
2020
Q3 | $509K | Buy |
2,588
+149
| +6% | +$29.3K | 0.18% | 120 |
|
|
2020
Q2 | $412K | Sell |
2,439
-386
| -14% | -$65.2K | 0.18% | 112 |
|
|
2020
Q1 | $398K | Buy |
2,825
+9
| +0.3% | +$1.27K | 0.2% | 114 |
|
|
2019
Q4 | $509K | Buy |
2,816
+13
| +0.5% | +$2.35K | 0.24% | 111 |
|
|
2019
Q3 | $454K | Buy |
2,803
+14
| +0.5% | +$2.27K | 0.27% | 104 |
|
|
2019
Q2 | $472K | Buy |
2,789
+12
| +0.4% | +$2.03K | 0.29% | 89 |
|
|
2019
Q1 | $464K | Sell |
2,777
-111
| -4% | -$18.5K | 0.3% | 86 |
|
|
2018
Q4 | $399K | Sell |
2,888
-61
| -2% | -$8.43K | 0.28% | 92 |
|
|
2018
Q3 | $480K | Sell |
2,949
-68
| -2% | -$11.1K | 0.26% | 94 |
|
|
2018
Q2 | $427K | Buy |
3,017
+117
| +4% | +$16.6K | 0.27% | 95 |
|
|
2018
Q1 | $390K | Sell |
2,900
-32
| -1% | -$4.3K | 0.25% | 95 |
|
|
2017
Q4 | $393K | Sell |
2,932
-9,706
| -77% | -$1.3M | 0.25% | 97 |
|
|
2017
Q3 | $1.47M | Sell |
12,638
-259
| -2% | -$30K | 0.97% | 40 |
|
|
2017
Q2 | $1.41M | Buy |
12,897
+186
| +1% | +$20.3K | 0.95% | 41 |
|
|
2017
Q1 | $1.35M | Sell |
12,711
-1,165
| -8% | -$123K | 0.97% | 43 |
|
|
2016
Q4 | $1.44M | Sell |
13,876
-428
| -3% | -$44.4K | 1.09% | 32 |
|
|
2016
Q3 | $1.4M | Sell |
14,304
-602
| -4% | -$58.7K | 0.97% | 44 |
|
|
2016
Q2 | $1.3M | Sell |
14,906
-760
| -5% | -$66.3K | 0.86% | 52 |
|
|
2016
Q1 | $1.25M | Buy |
15,666
+59
| +0.4% | +$4.69K | 0.78% | 64 |
|
|
2015
Q4 | $1.22M | Buy |
15,607
+740
| +5% | +$57.8K | 0.72% | 67 |
|
|
2015
Q3 | $1.31M | Buy |
14,867
+6
| +0% | +$530 | 0.83% | 49 |
|
|
2015
Q2 | $1.42M | Sell |
14,861
-801
| -5% | -$76.4K | 0.82% | 55 |
|
|
2015
Q1 | $1.7M | Buy |
15,662
+113
| +0.7% | +$12.2K | 0.88% | 46 |
|
|
2014
Q4 | $1.85M | Buy |
15,549
+585
| +4% | +$69.7K | 0.95% | 42 |
|
|
2014
Q3 | $1.62M | Sell |
14,964
-126
| -0.8% | -$13.7K | 0.87% | 41 |
|
|
2014
Q2 | $1.51M | Sell |
15,090
-1,240
| -8% | -$124K | 0.78% | 53 |
|
|
2014
Q1 | $1.53M | Buy |
16,330
+138
| +0.9% | +$12.9K | 0.81% | 49 |
|
|
2013
Q4 | $1.36M | Sell |
16,192
-316
| -2% | -$26.5K | 0.73% | 57 |
|
|
2013
Q3 | $1.28M | Sell |
16,508
-308
| -2% | -$23.9K | 0.65% | 62 |
|
|
2013
Q2 | $1.3M | Buy |
+16,816
| New | +$1.3M | 0.71% | 55 |
|