KLCM Advisors’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 | $4.72M | Hold |
20,519
| – | – | 0.5% | 38 |
|
|
2025
Q1 | $4.85M | Hold |
20,519
| – | – | 0.57% | 39 |
|
|
2024
Q4 | $4.68M | Buy |
20,519
+150
| +0.7% | +$34.2K | 0.54% | 36 |
|
|
2024
Q3 | $5.02M | Sell |
20,369
-9
| -0% | -$2.22K | 0.6% | 34 |
|
|
2024
Q2 | $4.61M | Buy |
20,378
+130
| +0.6% | +$29.4K | 0.57% | 34 |
|
|
2024
Q1 | $4.98M | Sell |
20,248
-9
| -0% | -$2.21K | 0.64% | 34 |
|
|
2023
Q4 | $4.98M | Sell |
20,257
-115
| -0.6% | -$28.2K | 0.77% | 34 |
|
|
2023
Q3 | $4.15M | Hold |
20,372
| – | – | 0.78% | 34 |
|
|
2023
Q2 | $4.17M | Buy |
20,372
+181
| +0.9% | +$37K | 0.82% | 33 |
|
|
2023
Q1 | $4.06M | Sell |
20,191
-10
| -0% | -$2.01K | 0.81% | 33 |
|
|
2022
Q4 | $4.18M | Hold |
20,201
| – | – | 0.85% | 33 |
|
|
2022
Q3 | $3.94M | Sell |
20,201
-220
| -1% | -$42.9K | 0.92% | 32 |
|
|
2022
Q2 | $4.36M | Buy |
20,421
+183
| +0.9% | +$39K | 0.97% | 32 |
|
|
2022
Q1 | $5.53M | Sell |
20,238
-50
| -0.2% | -$13.7K | 1.17% | 28 |
|
|
2021
Q4 | $5.11M | Buy |
20,288
+54
| +0.3% | +$13.6K | 1.11% | 27 |
|
|
2021
Q3 | $3.97M | Sell |
20,234
-85
| -0.4% | -$16.7K | 0.85% | 30 |
|
|
2021
Q2 | $4.47M | Buy |
20,319
+85
| +0.4% | +$18.7K | 0.99% | 27 |
|
|
2021
Q1 | $4.46M | Hold |
20,234
| – | – | 1.01% | 29 |
|
|
2020
Q4 | $4.21M | Buy |
20,234
+37
| +0.2% | +$7.7K | 1.05% | 28 |
|
|
2020
Q3 | $3.98M | Hold |
20,197
| – | – | 1.16% | 26 |
|
|
2020
Q2 | $3.42M | Hold |
20,197
| – | – | 0.97% | 28 |
|
|
2020
Q1 | $2.85M | Buy |
20,197
+30
| +0.1% | +$4.23K | 0.9% | 24 |
|
|
2019
Q4 | $3.65M | Hold |
20,167
| – | – | 0.81% | 25 |
|
|
2019
Q3 | $3.27M | Hold |
20,167
| – | – | 0.83% | 24 |
|
|
2019
Q2 | $3.41M | Buy |
20,167
+24
| +0.1% | +$4.06K | 0.84% | 26 |
|
|
2019
Q1 | $3.37M | Buy |
20,143
+29
| +0.1% | +$4.85K | 0.83% | 27 |
|
|
2018
Q4 | $2.78M | Buy |
20,114
+81
| +0.4% | +$11.2K | 0.81% | 25 |
|
|
2018
Q3 | $3.26M | Buy |
20,033
+33
| +0.2% | +$5.37K | 0.8% | 27 |
|
|
2018
Q2 | $2.83M | Hold |
20,000
| – | – | 0.75% | 27 |
|
|
2018
Q1 | $2.69M | Sell |
20,000
-20
| -0.1% | -$2.69K | 0.73% | 27 |
|
|
2017
Q4 | $2.69M | Hold |
20,020
| – | – | 0.66% | 28 |
|
|
2017
Q3 | $2.32M | Hold |
20,020
| – | – | 0.61% | 27 |
|
|
2017
Q2 | $2.18M | Hold |
20,020
| – | – | 0.6% | 26 |
|
|
2017
Q1 | $2.12M | Buy |
20,020
+20
| +0.1% | +$2.12K | 0.6% | 27 |
|
|
2016
Q4 | $2.07M | Hold |
20,000
| – | – | 0.61% | 27 |
|
|
2016
Q3 | $1.95M | Hold |
20,000
| – | – | 0.62% | 28 |
|
|
2016
Q2 | $1.75M | Hold |
20,000
| – | – | 0.6% | 28 |
|
|
2016
Q1 | $1.59M | Hold |
20,000
| – | – | 0.55% | 27 |
|
|
2015
Q4 | $1.56M | Sell |
20,000
-284
| -1% | -$22.2K | 0.56% | 26 |
|
|
2015
Q3 | $1.79M | Sell |
20,284
-49
| -0.2% | -$4.33K | 0.63% | 23 |
|
|
2015
Q2 | $1.94M | Buy |
20,333
+298
| +1% | +$28.4K | 0.49% | 24 |
|
|
2015
Q1 | $2.17M | Hold |
20,035
| – | – | 0.6% | 22 |
|
|
2014
Q4 | $2.39M | Buy |
20,035
+35
| +0.2% | +$4.17K | 0.62% | 24 |
|
|
2014
Q3 | $2.17M | Hold |
20,000
| – | – | 0.57% | 25 |
|
|
2014
Q2 | $2M | Hold |
20,000
| – | – | 0.47% | 28 |
|
|
2014
Q1 | $1.88M | Hold |
20,000
| – | – | 0.5% | 27 |
|
|
2013
Q4 | $1.68M | Hold |
20,000
| – | – | 0.46% | 29 |
|
|
2013
Q3 | $1.55M | Hold |
20,000
| – | – | 0.44% | 29 |
|
|
2013
Q2 | $1.54M | Buy |
+20,000
| New | +$1.54M | 0.49% | 28 |
|