QV Investors’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 | $12.1M | Sell |
52,731
-920
| -2% | -$212K | 1.19% | 28 |
|
|
2025
Q1 | $12.7M | Buy |
53,651
+3,210
| +6% | +$758K | 1.28% | 28 |
|
|
2024
Q4 | $11.5M | Sell |
50,441
-1,610
| -3% | -$367K | 1.19% | 31 |
|
|
2024
Q3 | $12.8M | Buy |
52,051
+150
| +0.3% | +$37K | 1.13% | 33 |
|
|
2024
Q2 | $11.7M | Sell |
51,901
-820
| -2% | -$186K | 1.1% | 30 |
|
|
2024
Q1 | $13M | Sell |
52,721
-520
| -1% | -$128K | 1.13% | 35 |
|
|
2023
Q4 | $13.1M | Buy |
53,241
+19,180
| +56% | +$4.71M | 1.18% | 31 |
|
|
2023
Q3 | $6.94M | Sell |
34,061
-470
| -1% | -$95.7K | 0.72% | 42 |
|
|
2023
Q2 | $7.07M | Sell |
34,531
-1,300
| -4% | -$266K | 0.64% | 48 |
|
|
2023
Q1 | $7.21M | Sell |
35,831
-1,350
| -4% | -$272K | 0.67% | 46 |
|
|
2022
Q4 | $7.7M | Buy |
37,181
+460
| +1% | +$95.3K | 0.74% | 43 |
|
|
2022
Q3 | $7.15M | Sell |
36,721
-1,540
| -4% | -$300K | 0.69% | 43 |
|
|
2022
Q2 | $8.16M | Sell |
38,261
-8,260
| -18% | -$1.76M | 0.74% | 38 |
|
|
2022
Q1 | $12.7M | Sell |
46,521
-6,110
| -12% | -$1.67M | 0.9% | 34 |
|
|
2021
Q4 | $13.3M | Sell |
52,631
-780
| -1% | -$197K | 0.92% | 35 |
|
|
2021
Q3 | $10.5M | Sell |
53,411
-1,840
| -3% | -$361K | 0.79% | 37 |
|
|
2021
Q2 | $12.2M | Sell |
55,251
-7,780
| -12% | -$1.71M | 0.74% | 38 |
|
|
2021
Q1 | $13.9M | Sell |
63,031
-4,410
| -7% | -$972K | 0.85% | 36 |
|
|
2020
Q4 | $14M | Sell |
67,441
-23,860
| -26% | -$4.97M | 0.92% | 32 |
|
|
2020
Q3 | $18M | Sell |
91,301
-9,970
| -10% | -$1.96M | 1.22% | 29 |
|
|
2020
Q2 | $17.1M | Buy |
101,271
+13,520
| +15% | +$2.29M | 1.15% | 30 |
|
|
2020
Q1 | $12.4M | Buy |
87,751
+45,611
| +108% | +$6.43M | 1.06% | 26 |
|
|
2019
Q4 | $7.62M | Buy |
42,140
+30,870
| +274% | +$5.58M | 0.32% | 49 |
|
|
2019
Q3 | $1.83M | Buy |
+11,270
| New | +$1.83M | 0.06% | 62 |
|