Kovitz Investment Group Partners’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 | $15.9M | Buy |
69,172
+10,105
| +17% | +$2.33M | 0.07% | 234 |
|
|
2025
Q1 | $14M | Buy |
59,067
+2,475
| +4% | +$585K | 0.07% | 218 |
|
|
2024
Q4 | $12.9M | Buy |
56,592
+14,468
| +34% | +$3.3M | 0.06% | 227 |
|
|
2024
Q3 | $8.03M | Buy |
42,124
+12,736
| +43% | +$2.43M | 0.06% | 263 |
|
|
2024
Q2 | $6.65M | Buy |
29,388
+5,705
| +24% | +$1.29M | 0.06% | 241 |
|
|
2024
Q1 | $5.82M | Sell |
23,683
-164
| -0.7% | -$40.3K | 0.07% | 187 |
|
|
2023
Q4 | $5.86M | Buy |
23,847
+2,776
| +13% | +$682K | 0.1% | 129 |
|
|
2023
Q3 | $4.29M | Sell |
21,071
-519
| -2% | -$106K | 0.08% | 166 |
|
|
2023
Q2 | $4.42M | Sell |
21,590
-294
| -1% | -$60.2K | 0.06% | 165 |
|
|
2023
Q1 | $4.4M | Sell |
21,884
-6,468
| -23% | -$1.3M | 0.08% | 166 |
|
|
2022
Q4 | $5.87M | Buy |
28,352
+2,304
| +9% | +$477K | 0.12% | 128 |
|
|
2022
Q3 | $5.08M | Buy |
26,048
+4,289
| +20% | +$836K | 0.12% | 140 |
|
|
2022
Q2 | $4.64M | Sell |
21,759
-1,449
| -6% | -$309K | 0.1% | 157 |
|
|
2022
Q1 | $6.34M | Buy |
23,208
+20,107
| +648% | +$5.49M | 0.12% | 130 |
|
|
2021
Q4 | $646K | Sell |
3,101
-21,463
| -87% | -$4.47M | 0.02% | 315 |
|
|
2021
Q3 | $4.82M | Buy |
24,564
+8,028
| +49% | +$1.57M | 0.1% | 147 |
|
|
2021
Q2 | $3.64M | Buy |
16,536
+10,135
| +158% | +$2.23M | 0.07% | 186 |
|
|
2021
Q1 | $1.41M | Buy |
6,401
+3,300
| +106% | +$727K | 0.03% | 242 |
|
|
2020
Q4 | $646K | Sell |
3,101
-10
| -0.3% | -$2.08K | 0.02% | 312 |
|
|
2020
Q3 | $612K | Sell |
3,111
-115
| -4% | -$22.6K | 0.02% | 304 |
|
|
2020
Q2 | $546K | Sell |
3,226
-5,610
| -63% | -$949K | 0.02% | 302 |
|
|
2020
Q1 | $1.25M | Buy |
8,836
+6,774
| +329% | +$956K | 0.05% | 214 |
|
|
2019
Q4 | $373K | Buy |
+2,062
| New | +$373K | 0.01% | 333 |
|
|
2018
Q4 | – | Sell |
-1,644
| Closed | -$268K | – | 258 |
|
|
2018
Q3 | $268K | Buy |
1,644
+150
| +10% | +$24.5K | 0.01% | 135 |
|
|
2018
Q2 | $212K | Hold |
1,494
| – | – | 0.01% | 139 |
|
|
2018
Q1 | $201K | Sell |
1,494
-1,119
| -43% | -$151K | 0.01% | 137 |
|
|
2017
Q4 | $350 | Buy |
2,613
+85
| +3% | +$11 | 0.02% | 132 |
|
|
2017
Q3 | $293K | Hold |
2,528
| – | – | 0.01% | 134 |
|
|
2017
Q2 | $275K | Buy |
2,528
+145
| +6% | +$15.8K | 0.01% | 135 |
|
|
2017
Q1 | $252K | Sell |
2,383
-38,325
| -94% | -$4.05M | 0.01% | 120 |
|
|
2016
Q4 | $4.22M | Sell |
40,708
-7,657
| -16% | -$794K | 0.25% | 38 |
|
|
2016
Q3 | $4.72M | Sell |
48,365
-1,687
| -3% | -$165K | 0.29% | 40 |
|
|
2016
Q2 | $2.09M | Sell |
50,052
-1,750
| -3% | -$72.9K | 0.14% | 65 |
|
|
2016
Q1 | $4.12M | Buy |
+51,802
| New | +$4.12M | 0.24% | 46 |
|