Luther King Capital Management (LKCM)’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Sell |
965,885
-95,796
| -9% | -$22M | 0.96% | 26 |
|
|
2025
Q1 | $251M | Sell |
1,061,681
-62,888
| -6% | -$14.9M | 1.16% | 21 |
|
|
2024
Q4 | $256M | Sell |
1,124,569
-5,498
| -0.5% | -$1.25M | 1.11% | 22 |
|
|
2024
Q3 | $279M | Sell |
1,130,067
-7,390
| -0.6% | -$1.82M | 1.2% | 20 |
|
|
2024
Q2 | $257M | Sell |
1,137,457
-31,344
| -3% | -$7.09M | 1.16% | 22 |
|
|
2024
Q1 | $287M | Sell |
1,168,801
-5,228
| -0.4% | -$1.29M | 1.3% | 18 |
|
|
2023
Q4 | $288M | Sell |
1,174,029
-45,905
| -4% | -$11.3M | 1.39% | 18 |
|
|
2023
Q3 | $248M | Sell |
1,219,934
-9,920
| -0.8% | -$2.02M | 1.29% | 22 |
|
|
2023
Q2 | $252M | Sell |
1,229,854
-14,258
| -1% | -$2.92M | 1.25% | 22 |
|
|
2023
Q1 | $250M | Sell |
1,244,112
-10,277
| -0.8% | -$2.07M | 1.32% | 20 |
|
|
2022
Q4 | $260M | Sell |
1,254,389
-6,312
| -0.5% | -$1.31M | 1.42% | 18 |
|
|
2022
Q3 | $246M | Buy |
1,260,701
+1,846
| +0.1% | +$360K | 1.47% | 16 |
|
|
2022
Q2 | $268M | Sell |
1,258,855
-3,434
| -0.3% | -$732K | 1.5% | 14 |
|
|
2022
Q1 | $345M | Sell |
1,262,289
-34,517
| -3% | -$9.43M | 1.68% | 12 |
|
|
2021
Q4 | $327M | Buy |
1,296,806
+6,656
| +0.5% | +$1.68M | 1.48% | 18 |
|
|
2021
Q3 | $253M | Buy |
1,290,150
+19,173
| +2% | +$3.76M | 1.24% | 22 |
|
|
2021
Q2 | $280M | Buy |
1,270,977
+4,509
| +0.4% | +$992K | 1.37% | 20 |
|
|
2021
Q1 | $279M | Buy |
1,266,468
+28,639
| +2% | +$6.31M | 1.5% | 19 |
|
|
2020
Q4 | $258M | Buy |
1,237,829
+26,835
| +2% | +$5.59M | 1.45% | 19 |
|
|
2020
Q3 | $238M | Buy |
1,210,994
+45,282
| +4% | +$8.91M | 1.5% | 17 |
|
|
2020
Q2 | $197M | Buy |
1,165,712
+11,235
| +1% | +$1.9M | 1.37% | 21 |
|
|
2020
Q1 | $163M | Sell |
1,154,477
-33,960
| -3% | -$4.79M | 1.41% | 22 |
|
|
2019
Q4 | $215M | Buy |
1,188,437
+19,127
| +2% | +$3.46M | 1.44% | 21 |
|
|
2019
Q3 | $189M | Sell |
1,169,310
-3,836
| -0.3% | -$621K | 1.38% | 25 |
|
|
2019
Q2 | $198M | Buy |
1,173,146
+11,842
| +1% | +$2M | 1.45% | 22 |
|
|
2019
Q1 | $194M | Sell |
1,161,304
-6,360
| -0.5% | -$1.06M | 1.49% | 18 |
|
|
2018
Q4 | $161M | Sell |
1,167,664
-1,381
| -0.1% | -$191K | 1.44% | 21 |
|
|
2018
Q3 | $190M | Buy |
1,169,045
+37,493
| +3% | +$6.1M | 1.44% | 19 |
|
|
2018
Q2 | $160M | Sell |
1,131,552
-2,354
| -0.2% | -$334K | 1.31% | 24 |
|
|
2018
Q1 | $152M | Buy |
1,133,906
+46,351
| +4% | +$6.23M | 1.28% | 23 |
|
|
2017
Q4 | $146M | Buy |
1,087,555
+22,487
| +2% | +$3.02M | 1.19% | 29 |
|
|
2017
Q3 | $124M | Buy |
1,065,068
+33,454
| +3% | +$3.88M | 1.08% | 33 |
|
|
2017
Q2 | $112M | Buy |
1,031,614
+18,573
| +2% | +$2.02M | 1.02% | 39 |
|
|
2017
Q1 | $107M | Buy |
1,013,041
+10,575
| +1% | +$1.12M | 0.99% | 38 |
|
|
2016
Q4 | $104M | Buy |
1,002,466
+75,549
| +8% | +$7.83M | 0.99% | 38 |
|
|
2016
Q3 | $90.4M | Sell |
926,917
-2,171
| -0.2% | -$212K | 0.88% | 44 |
|
|
2016
Q2 | $81.1M | Buy |
929,088
+11,118
| +1% | +$970K | 0.79% | 50 |
|
|
2016
Q1 | $73M | Sell |
917,970
-162,622
| -15% | -$12.9M | 0.73% | 51 |
|
|
2015
Q4 | $84.5M | Sell |
1,080,592
-80,021
| -7% | -$6.26M | 0.79% | 46 |
|
|
2015
Q3 | $103M | Sell |
1,160,613
-8,851
| -0.8% | -$783K | 1% | 33 |
|
|
2015
Q2 | $112M | Sell |
1,169,464
-86,390
| -7% | -$8.24M | 0.96% | 34 |
|
|
2015
Q1 | $136M | Buy |
1,255,854
+21,842
| +2% | +$2.37M | 1.14% | 17 |
|
|
2014
Q4 | $147M | Buy |
1,234,012
+61,823
| +5% | +$7.36M | 1.19% | 11 |
|
|
2014
Q3 | $127M | Buy |
1,172,189
+44,978
| +4% | +$4.88M | 1.04% | 21 |
|
|
2014
Q2 | $112M | Buy |
1,127,211
+594,863
| +112% | +$59.3M | 0.89% | 28 |
|
|
2014
Q1 | $99.9M | Buy |
532,348
+42,765
| +9% | +$8.03M | 0.81% | 37 |
|
|
2013
Q4 | $82.3M | Buy |
489,583
+26,371
| +6% | +$4.43M | 0.66% | 44 |
|
|
2013
Q3 | $72M | Buy |
463,212
+4,645
| +1% | +$722K | 0.62% | 44 |
|
|
2013
Q2 | $70.7M | Buy |
+458,567
| New | +$70.7M | 0.66% | 41 |
|