Knuff & Co’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 | $842K | Sell |
3,660
-184
| -5% | -$42.3K | 0.27% | 56 |
|
2025
Q1 | $908K | Sell |
3,844
-1,650
| -30% | -$390K | 0.3% | 56 |
|
2024
Q4 | $1.25M | Sell |
5,494
-200
| -4% | -$45.6K | 0.38% | 49 |
|
2024
Q3 | $1.4M | Hold |
5,694
| – | – | 0.43% | 48 |
|
2024
Q2 | $1.29M | Hold |
5,694
| – | – | 0.42% | 48 |
|
2024
Q1 | $1.4M | Buy |
5,694
+2,000
| +54% | +$492K | 0.47% | 47 |
|
2023
Q4 | $907K | Hold |
3,694
| – | – | 0.33% | 54 |
|
2023
Q3 | $752K | Buy |
3,694
+15
| +0.4% | +$3.05K | 0.3% | 58 |
|
2023
Q2 | $753K | Hold |
3,679
| – | – | 0.28% | 60 |
|
2023
Q1 | $740K | Buy |
3,679
+90
| +3% | +$18.1K | 0.29% | 60 |
|
2022
Q4 | $743K | Hold |
3,589
| – | – | 0.32% | 57 |
|
2022
Q3 | $699K | Hold |
3,589
| – | – | 0.33% | 55 |
|
2022
Q2 | $765K | Hold |
3,589
| – | – | 0.34% | 55 |
|
2022
Q1 | $981K | Hold |
3,589
| – | – | 0.36% | 60 |
|
2021
Q4 | $904K | Hold |
3,589
| – | – | 0.28% | 66 |
|
2021
Q3 | $703K | Hold |
3,589
| – | – | 0.26% | 60 |
|
2021
Q2 | $789K | Hold |
3,589
| – | – | 0.29% | 62 |
|
2021
Q1 | $791K | Hold |
3,589
| – | – | 0.34% | 60 |
|
2020
Q4 | $747K | Hold |
3,589
| – | – | 0.31% | 60 |
|
2020
Q3 | $707K | Buy |
3,589
+60
| +2% | +$11.8K | 0.33% | 58 |
|
2020
Q2 | $597K | Buy |
3,529
+50
| +1% | +$8.46K | 0.33% | 58 |
|
2020
Q1 | $491K | Buy |
3,479
+100
| +3% | +$14.1K | 0.36% | 57 |
|
2019
Q4 | $611K | Hold |
3,379
| – | – | 0.37% | 53 |
|
2019
Q3 | $547K | Sell |
3,379
-820
| -20% | -$133K | 0.38% | 49 |
|
2019
Q2 | $710K | Buy |
4,199
+240
| +6% | +$40.6K | 0.51% | 43 |
|
2019
Q1 | $662K | Hold |
3,959
| – | – | 0.51% | 40 |
|
2018
Q4 | $547K | Buy |
+3,959
| New | +$547K | 0.54% | 39 |
|