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Kurt F. Somerville’s Union Pacific UNP Stock Holding History

Kurt F. Somerville’s Portfolio UNP Stock Details UNP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.1M Hold
4,783
– – 0.19% 53
2025
Q1 		$1.13M Hold
4,783
– – 0.2% 52
2024
Q4 		$1.09M Hold
4,783
– – 0.18% 51
2024
Q3 		$1.18M Hold
4,783
– – 0.19% 54
2024
Q2 		$1.08M Hold
4,783
– – 0.18% 56
2024
Q1 		$1.18M Sell
4,783
-469
-9% -$115K 0.2% 55
2023
Q4 		$1.29M Hold
5,252
– – 0.24% 48
2023
Q3 		$1.07M Hold
5,252
– – 0.22% 53
2023
Q2 		$1.07M Hold
5,252
– – 0.2% 52
2023
Q1 		$1.06M Hold
5,252
– – 0.19% 56
2022
Q4 		$1.09M Hold
5,252
– – 0.21% 54
2022
Q3 		$1.02M Sell
5,252
-250
-5% -$48.7K 0.21% 56
2022
Q2 		$1.17M Buy
5,502
+219
+4% +$46.7K 0.22% 55
2022
Q1 		$1.44M Sell
5,283
-5,227
-50% -$1.43M 0.23% 53
2021
Q4 		$2.65M Sell
10,510
-130
-1% -$32.8K 0.37% 43
2021
Q3 		$2.09M Sell
10,640
-600
-5% -$118K 0.32% 42
2021
Q2 		$2.47M Sell
11,240
-950
-8% -$209K 0.37% 42
2021
Q1 		$2.69M Sell
12,190
-400
-3% -$88.1K 0.42% 42
2020
Q4 		$2.62M Sell
12,590
-600
-5% -$125K 0.43% 43
2020
Q3 		$2.6M Sell
13,190
-200
-1% -$39.4K 0.46% 40
2020
Q2 		$2.26M Sell
13,390
-50
-0.4% -$8.45K 0.42% 41
2020
Q1 		$1.9M Buy
13,440
+6,000
+81% +$846K 0.42% 42
2019
Q4 		$1.35M Hold
7,440
– – 0.25% 48
2019
Q3 		$1.21M Hold
7,440
– – 0.24% 48
2019
Q2 		$1.26M Sell
7,440
-450
-6% -$76.1K 0.25% 47
2019
Q1 		$1.32M Hold
7,890
– – 0.26% 46
2018
Q4 		$1.09M Hold
7,890
– – 0.25% 48
2018
Q3 		$1.28M Buy
7,890
+450
+6% +$73.2K 0.26% 49
2018
Q2 		$1.05M Sell
7,440
-625
-8% -$88.5K 0.23% 50
2018
Q1 		$1.09M Sell
8,065
-25
-0.3% -$3.36K 0.24% 51
2017
Q4 		$1.09M Sell
8,090
-2,900
-26% -$389K 0.22% 49
2017
Q3 		$1.28M Hold
10,990
– – 0.25% 50
2017
Q2 		$1.2M Hold
10,990
– – 0.24% 52
2017
Q1 		$1.16M Hold
10,990
– – 0.25% 53
2016
Q4 		$1.14M Sell
10,990
-40
-0.4% -$4.15K 0.25% 60
2016
Q3 		$1.08M Hold
11,030
– – 0.23% 59
2016
Q2 		$962K Hold
11,030
– – 0.22% 59
2016
Q1 		$878K Hold
11,030
– – 0.2% 65
2015
Q4 		$862K Sell
11,030
-100
-0.9% -$7.82K 0.2% 67
2015
Q3 		$983K Sell
11,130
-990
-8% -$87.4K 0.25% 60
2015
Q2 		$1.16M Sell
12,120
-1,596
-12% -$152K 0.27% 58
2015
Q1 		$1.49M Sell
13,716
-1,000
-7% -$108K 0.34% 53
2014
Q4 		$1.75M Buy
14,716
+720
+5% +$85.8K 0.44% 46
2014
Q3 		$1.52M Sell
13,996
-300
-2% -$32.5K 0.61% 41
2014
Q2 		$1.43M Buy
14,296
+6,898
+93% +$689K 0.56% 45
2014
Q1 		$1.39M Sell
7,398
-1,222
-14% -$229K 0.55% 43
2013
Q4 		$1.45M Sell
8,620
-900
-9% -$151K 0.55% 42
2013
Q3 		$1.48M Sell
9,520
-800
-8% -$124K 0.59% 43
2013
Q2 		$1.59M Buy
+10,320
New +$1.59M 0.67% 42