Oakworth Capital’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 | $2.5M | Sell |
10,879
-1,494
| -12% | -$344K | 0.16% | 45 |
|
|
2025
Q1 | $2.92M | Sell |
12,373
-191
| -2% | -$45.1K | 0.2% | 41 |
|
|
2024
Q4 | $2.87M | Buy |
12,564
+392
| +3% | +$89.4K | 0.2% | 40 |
|
|
2024
Q3 | $3M | Buy |
12,172
+68
| +0.6% | +$16.8K | 0.21% | 39 |
|
|
2024
Q2 | $2.74M | Buy |
12,104
+978
| +9% | +$221K | 0.2% | 41 |
|
|
2024
Q1 | $2.74M | Sell |
11,126
-71
| -0.6% | -$17.5K | 0.21% | 41 |
|
|
2023
Q4 | $2.75M | Buy |
11,197
+318
| +3% | +$78.1K | 0.22% | 35 |
|
|
2023
Q3 | $2.22M | Sell |
10,879
-902
| -8% | -$184K | 0.2% | 37 |
|
|
2023
Q2 | $2.41M | Sell |
11,781
-569
| -5% | -$116K | 0.2% | 33 |
|
|
2023
Q1 | $2.49M | Buy |
12,350
+440
| +4% | +$88.6K | 0.22% | 34 |
|
|
2022
Q4 | $2.47M | Sell |
11,910
-50
| -0.4% | -$10.4K | 0.24% | 29 |
|
|
2022
Q3 | $2.33M | Sell |
11,960
-232
| -2% | -$45.2K | 0.26% | 29 |
|
|
2022
Q2 | $2.6M | Sell |
12,192
-226
| -2% | -$48.2K | 0.26% | 30 |
|
|
2022
Q1 | $3.39M | Hold |
12,418
| – | – | 0.29% | 29 |
|
|
2021
Q4 | $3.13M | Sell |
12,418
-464
| -4% | -$117K | 0.27% | 29 |
|
|
2021
Q3 | $2.53M | Buy |
12,882
+600
| +5% | +$118K | 0.24% | 29 |
|
|
2021
Q2 | $2.7M | Buy |
12,282
+164
| +1% | +$36.1K | 0.27% | 27 |
|
|
2021
Q1 | $2.67M | Sell |
12,118
-136
| -1% | -$30K | 0.3% | 26 |
|
|
2020
Q4 | $2.55M | Sell |
12,254
-146
| -1% | -$30.4K | 0.33% | 25 |
|
|
2020
Q3 | $2.44M | Buy |
12,400
+119
| +1% | +$23.4K | 0.4% | 25 |
|
|
2020
Q2 | $2.08M | Hold |
12,281
| – | – | 0.37% | 26 |
|
|
2020
Q1 | $1.73M | Buy |
12,281
+539
| +5% | +$76K | 0.41% | 26 |
|
|
2019
Q4 | $2.11M | Buy |
11,742
+482
| +4% | +$86.7K | 0.37% | 28 |
|
|
2019
Q3 | $1.82M | Hold |
11,260
| – | – | 0.35% | 29 |
|
|
2019
Q2 | $1.9M | Buy |
11,260
+293
| +3% | +$49.5K | 0.36% | 31 |
|
|
2019
Q1 | $1.83M | Sell |
10,967
-192
| -2% | -$32.1K | 0.38% | 30 |
|
|
2018
Q4 | $1.54M | Buy |
11,159
+2,910
| +35% | +$402K | 0.35% | 32 |
|
|
2018
Q3 | $1.34M | Buy |
8,249
+300
| +4% | +$48.8K | 0.27% | 39 |
|
|
2018
Q2 | $1.13M | Buy |
7,949
+15
| +0.2% | +$2.13K | 0.23% | 39 |
|
|
2018
Q1 | $1.06M | Sell |
7,934
-8
| -0.1% | -$1.07K | 0.25% | 39 |
|
|
2017
Q4 | $1.01M | Sell |
7,942
-552
| -6% | -$69.9K | 0.24% | 42 |
|
|
2017
Q3 | $894K | Buy |
8,494
+1,243
| +17% | +$131K | 0.23% | 47 |
|
|
2017
Q2 | $790K | Hold |
7,251
| – | – | 0.22% | 51 |
|
|
2017
Q1 | $768K | Sell |
7,251
-200
| -3% | -$21.2K | 0.22% | 49 |
|
|
2016
Q4 | $755K | Buy |
7,451
+64
| +0.9% | +$6.49K | 0.25% | 51 |
|
|
2016
Q3 | $720K | Sell |
7,387
-2,395
| -24% | -$233K | 0.25% | 51 |
|
|
2016
Q2 | $824K | Buy |
9,782
+2,912
| +42% | +$245K | 0.31% | 49 |
|
|
2016
Q1 | $546K | Hold |
6,870
| – | – | 0.22% | 67 |
|
|
2015
Q4 | $537K | Buy |
6,870
+192
| +3% | +$15K | 0.22% | 67 |
|
|
2015
Q3 | $590K | Hold |
6,678
| – | – | 0.31% | 36 |
|
|
2015
Q2 | $652K | Sell |
6,678
-2,090
| -24% | -$204K | 0.31% | 38 |
|
|
2015
Q1 | $931K | Buy |
8,768
+756
| +9% | +$80.3K | 0.43% | 34 |
|
|
2014
Q4 | $954K | Buy |
8,012
+2,000
| +33% | +$238K | 0.49% | 32 |
|
|
2014
Q3 | $633K | Hold |
6,012
| – | – | 0.37% | 32 |
|
|
2014
Q2 | $600K | Hold |
6,012
| – | – | 0.36% | 32 |
|
|
2014
Q1 | $564K | Hold |
6,012
| – | – | 0.37% | 31 |
|
|
2013
Q4 | $505K | Buy |
+6,012
| New | +$505K | 0.36% | 31 |
|