KOCAA
Knights of Columbus Asset Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Sell |
25,432
-8,905
| -26% | -$2.05M | 0.35% | 78 |
|
|
2025
Q1 | $8.11M | Sell |
34,337
-141
| -0.4% | -$33.3K | 0.56% | 53 |
|
|
2024
Q4 | $7.86M | Sell |
34,478
-218
| -0.6% | -$49.7K | 0.52% | 51 |
|
|
2024
Q3 | $8.55M | Buy |
34,696
+19,008
| +121% | +$4.69M | 0.57% | 47 |
|
|
2024
Q2 | $3.55M | Buy |
15,688
+11,569
| +281% | +$2.62M | 0.23% | 150 |
|
|
2024
Q1 | $1.01M | Buy |
+4,119
| New | +$1.01M | 0.07% | 244 |
|
|
2022
Q3 | – | Sell |
-40
| Closed | -$9K | – | 332 |
|
|
2022
Q2 | $9K | Buy |
+40
| New | +$9K | ﹤0.01% | 316 |
|
|
2020
Q3 | – | Sell |
-7,591
| Closed | -$1.28M | – | 335 |
|
|
2020
Q2 | $1.28M | Sell |
7,591
-11,873
| -61% | -$2.01M | 0.16% | 211 |
|
|
2020
Q1 | $2.75M | Sell |
19,464
-1,064
| -5% | -$150K | 0.35% | 80 |
|
|
2019
Q4 | $3.71M | Buy |
+20,528
| New | +$3.71M | 0.33% | 80 |
|