Leavell Investment Management’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 | $2.24M | Buy |
9,732
+302
| +3% | +$69.5K | 0.1% | 195 |
|
|
2025
Q1 | $2.23M | Sell |
9,430
-12
| -0.1% | -$2.84K | 0.11% | 187 |
|
|
2024
Q4 | $2.15M | Buy |
9,442
+214
| +2% | +$48.8K | 0.11% | 181 |
|
|
2024
Q3 | $2.27M | Buy |
9,228
+60
| +0.7% | +$14.8K | 0.11% | 175 |
|
|
2024
Q2 | $2.07M | Buy |
9,168
+1,507
| +20% | +$341K | 0.11% | 176 |
|
|
2024
Q1 | $1.88M | Buy |
7,661
+51
| +0.7% | +$12.5K | 0.11% | 178 |
|
|
2023
Q4 | $1.87M | Sell |
7,610
-246
| -3% | -$60.4K | 0.12% | 175 |
|
|
2023
Q3 | $1.6M | Sell |
7,856
-6
| -0.1% | -$1.22K | 0.11% | 183 |
|
|
2023
Q2 | $1.61M | Sell |
7,862
-204
| -3% | -$41.8K | 0.11% | 185 |
|
|
2023
Q1 | $1.62M | Buy |
8,066
+85
| +1% | +$17.1K | 0.12% | 181 |
|
|
2022
Q4 | $1.65M | Sell |
7,981
-379
| -5% | -$78.5K | 0.12% | 175 |
|
|
2022
Q3 | $1.63M | Buy |
8,360
+882
| +12% | +$172K | 0.13% | 159 |
|
|
2022
Q2 | $1.6M | Buy |
7,478
+76
| +1% | +$16.2K | 0.12% | 167 |
|
|
2022
Q1 | $2.02M | Buy |
7,402
+81
| +1% | +$22.1K | 0.14% | 153 |
|
|
2021
Q4 | $1.84M | Buy |
7,321
+12
| +0.2% | +$3.02K | 0.12% | 164 |
|
|
2021
Q3 | $1.43M | Buy |
7,309
+267
| +4% | +$52.3K | 0.11% | 174 |
|
|
2021
Q2 | $1.55M | Hold |
7,042
| – | – | 0.13% | 162 |
|
|
2021
Q1 | $1.55M | Sell |
7,042
-265
| -4% | -$58.4K | 0.13% | 162 |
|
|
2020
Q4 | $1.52M | Sell |
7,307
-22
| -0.3% | -$4.58K | 0.13% | 157 |
|
|
2020
Q3 | $1.44M | Sell |
7,329
-28
| -0.4% | -$5.51K | 0.13% | 151 |
|
|
2020
Q2 | $1.24M | Hold |
7,357
| – | – | 0.12% | 152 |
|
|
2020
Q1 | $1.04M | Sell |
7,357
-19
| -0.3% | -$2.68K | 0.12% | 156 |
|
|
2019
Q4 | $1.33M | Sell |
7,376
-247
| -3% | -$44.7K | 0.12% | 155 |
|
|
2019
Q3 | $1.24M | Buy |
7,623
+149
| +2% | +$24.1K | 0.13% | 159 |
|
|
2019
Q2 | $1.26M | Sell |
7,474
-295
| -4% | -$49.9K | 0.13% | 158 |
|
|
2019
Q1 | $1.3M | Sell |
7,769
-200
| -3% | -$33.4K | 0.15% | 149 |
|
|
2018
Q4 | $1.1M | Sell |
7,969
-615
| -7% | -$85K | 0.14% | 154 |
|
|
2018
Q3 | $1.4M | Buy |
8,584
+35
| +0.4% | +$5.7K | 0.15% | 152 |
|
|
2018
Q2 | $1.21M | Buy |
8,549
+46
| +0.5% | +$6.52K | 0.14% | 156 |
|
|
2018
Q1 | $1.14M | Buy |
8,503
+2,425
| +40% | +$326K | 0.13% | 161 |
|
|
2017
Q4 | $815K | Buy |
6,078
+286
| +5% | +$38.4K | 0.1% | 199 |
|
|
2017
Q3 | $672K | Buy |
5,792
+252
| +5% | +$29.2K | 0.08% | 215 |
|
|
2017
Q2 | $603K | Hold |
5,540
| – | – | 0.08% | 223 |
|
|
2017
Q1 | $587K | Sell |
5,540
-47
| -0.8% | -$4.98K | 0.08% | 222 |
|
|
2016
Q4 | $579K | Sell |
5,587
-104
| -2% | -$10.8K | 0.08% | 216 |
|
|
2016
Q3 | $555K | Sell |
5,691
-146
| -3% | -$14.2K | 0.08% | 218 |
|
|
2016
Q2 | $509K | Buy |
5,837
+600
| +11% | +$52.3K | 0.08% | 232 |
|
|
2016
Q1 | $417K | Sell |
5,237
-2,084
| -28% | -$166K | 0.06% | 255 |
|
|
2015
Q4 | $573K | Buy |
7,321
+75
| +1% | +$5.87K | 0.08% | 204 |
|
|
2015
Q3 | $641K | Sell |
7,246
-14,927
| -67% | -$1.32M | 0.1% | 188 |
|
|
2015
Q2 | $2.12M | Sell |
22,173
-3,860
| -15% | -$368K | 0.33% | 92 |
|
|
2015
Q1 | $2.82M | Sell |
26,033
-18
| -0.1% | -$1.95K | 0.43% | 67 |
|
|
2014
Q4 | $3.1M | Sell |
26,051
-1,091
| -4% | -$130K | 0.48% | 56 |
|
|
2014
Q3 | $2.94M | Buy |
27,142
+7,400
| +37% | +$802K | 0.47% | 62 |
|
|
2014
Q2 | $1.97M | Buy |
19,742
+10,000
| +103% | +$997K | 0.31% | 102 |
|
|
2014
Q1 | $914K | Buy |
9,742
+4,000
| +70% | +$375K | 0.15% | 168 |
|
|
2013
Q4 | $482K | Buy |
5,742
+60
| +1% | +$5.04K | 0.08% | 226 |
|
|
2013
Q3 | $441K | Sell |
5,682
-30
| -0.5% | -$2.33K | 0.08% | 229 |
|
|
2013
Q2 | $441K | Buy |
+5,712
| New | +$441K | 0.08% | 223 |
|