Kingfisher Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $656K | Sell |
2,661
-27
| -1% | -$6.55K | 0.15% | 111 |
|
|
2024
Q2 | $608K | Buy |
2,688
+39
| +1% | +$9.14K | 0.14% | 111 |
|
|
2024
Q1 | $651K | Sell |
2,649
-1,043
| -28% | -$257K | 0.16% | 107 |
|
|
2023
Q4 | $907K | Buy |
3,692
+10
| +0.3% | +$2.2K | 0.24% | 95 |
|
|
2023
Q3 | $750K | Sell |
3,682
-257
| -7% | -$56K | 0.2% | 100 |
|
|
2023
Q2 | $806K | Buy |
3,939
+89
| +2% | +$17.7K | 0.21% | 102 |
|
|
2023
Q1 | $775K | Buy |
3,850
+9
| +0.2% | +$1.82K | 0.2% | 102 |
|
|
2022
Q4 | $795K | Buy |
3,841
+16
| +0.4% | +$3.28K | 0.21% | 103 |
|
|
2022
Q3 | $745K | Buy |
3,825
+1,013
| +36% | +$224K | 0.21% | 106 |
|
|
2022
Q2 | $600K | Buy |
2,812
+13
| +0.5% | +$2.96K | 0.17% | 116 |
|
|
2022
Q1 | $765K | Sell |
2,799
-2
| -0.1% | -$505 | 0.2% | 117 |
|
|
2021
Q4 | $706K | Sell |
2,801
-230
| -8% | -$54.5K | 0.16% | 126 |
|
|
2021
Q3 | $594K | Buy |
3,031
+142
| +5% | +$30.7K | 0.15% | 128 |
|
|
2021
Q2 | $635K | Sell |
2,889
-108
| -4% | -$24K | 0.16% | 131 |
|
|
2021
Q1 | $660K | Buy |
2,997
+396
| +15% | +$83.1K | 0.18% | 123 |
|
|
2020
Q4 | $542K | Buy |
2,601
+13
| +0.5% | +$2.6K | 0.16% | 125 |
|
|
2020
Q3 | $509K | Buy |
2,588
+149
| +6% | +$27.7K | 0.18% | 120 |
|
|
2020
Q2 | $412K | Sell |
2,439
-386
| -14% | -$61.9K | 0.18% | 112 |
|
|
2020
Q1 | $398K | Buy |
2,825
+9
| +0.3% | +$1.49K | 0.2% | 114 |
|
|
2019
Q4 | $509K | Buy |
2,816
+13
| +0.5% | +$2.23K | 0.24% | 111 |
|
|
2019
Q3 | $454K | Buy |
2,803
+14
| +0.5% | +$2.35K | 0.27% | 104 |
|
|
2019
Q2 | $472K | Buy |
2,789
+12
| +0.4% | +$2.06K | 0.29% | 89 |
|
|
2019
Q1 | $464K | Sell |
2,777
-111
| -4% | -$17.9K | 0.3% | 86 |
|
|
2018
Q4 | $399K | Sell |
2,888
-61
| -2% | -$9.04K | 0.28% | 92 |
|
|
2018
Q3 | $480K | Sell |
2,949
-68
| -2% | -$10.2K | 0.26% | 94 |
|
|
2018
Q2 | $427K | Buy |
3,017
+117
| +4% | +$16.3K | 0.27% | 95 |
|
|
2018
Q1 | $390K | Sell |
2,900
-32
| -1% | -$4.31K | 0.25% | 95 |
|
|
2017
Q4 | $393K | Sell |
2,932
-9,706
| -77% | -$1.17M | 0.25% | 97 |
|
|
2017
Q3 | $1.47M | Sell |
12,638
-259
| -2% | -$27.8K | 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% | -$124K | 0.97% | 43 |
|
|
2016
Q4 | $1.44M | Sell |
13,876
-428
| -3% | -$42.1K | 1.09% | 32 |
|
|
2016
Q3 | $1.4M | Sell |
14,304
-602
| -4% | -$56.3K | 0.97% | 44 |
|
|
2016
Q2 | $1.3M | Sell |
14,906
-760
| -5% | -$64.3K | 0.86% | 52 |
|
|
2016
Q1 | $1.25M | Buy |
15,666
+59
| +0.4% | +$4.56K | 0.78% | 64 |
|
|
2015
Q4 | $1.22M | Buy |
15,607
+740
| +5% | +$63.5K | 0.72% | 67 |
|
|
2015
Q3 | $1.31M | Buy |
14,867
+6
| +0% | +$548 | 0.83% | 49 |
|
|
2015
Q2 | $1.42M | Sell |
14,861
-801
| -5% | -$83.5K | 0.82% | 55 |
|
|
2015
Q1 | $1.7M | Buy |
15,662
+113
| +0.7% | +$13.3K | 0.88% | 46 |
|
|
2014
Q4 | $1.85M | Buy |
15,549
+585
| +4% | +$67.2K | 0.95% | 42 |
|
|
2014
Q3 | $1.62M | Sell |
14,964
-126
| -0.8% | -$13K | 0.87% | 41 |
|
|
2014
Q2 | $1.5M | Sell |
15,090
-1,240
| -8% | -$120K | 0.78% | 53 |
|
|
2014
Q1 | $1.53M | Buy |
16,330
+138
| +0.9% | +$12.3K | 0.81% | 49 |
|
|
2013
Q4 | $1.36M | Sell |
16,192
-316
| -2% | -$25K | 0.73% | 57 |
|
|
2013
Q3 | $1.28M | Sell |
16,508
-308
| -2% | -$24.3K | 0.65% | 62 |
|
|
2013
Q2 | $1.3M | Buy |
+16,816
| New | +$1.27M | 0.71% | 55 |
|
Other funds holding UNP
Kingfisher Capital's UNP Position: Q3 2024 in Review
Kingfisher Capital reduced its Union Pacific (UNP) stake by 1% in Q3 2024, selling an estimated $6.55K and leaving 2,661 shares worth $656K. The position accounts for 0.15% of the portfolio, ranked #111.
Kingfisher Capital first reported a position in UNP in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.85M in Q4 2014. 2,606 funds tracked by Wall St. Rank hold UNP as of Q3 2024.
- Kingfisher Capital held 2,661 shares of Union Pacific worth $656K as of Q3 2024.
- Kingfisher Capital sold 27 Union Pacific shares in Q3 2024, an estimated $6.55K.
- Union Pacific made up 0.15% of Kingfisher Capital's portfolio in Q3 2024, its #111 holding.
- Kingfisher Capital first reported a position in Union Pacific in Q2 2013 and has held it in 46 quarters since.
- Kingfisher Capital's Union Pacific position peaked at $1.85M in Q4 2014.
- 2,606 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.
Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.