RNC Capital 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 | $236K | Sell |
1,025
-41
| -4% | -$9.43K | 0.01% | 167 |
|
|
2025
Q1 | $252K | Sell |
1,066
-4,326
| -80% | -$1.02M | 0.01% | 154 |
|
|
2024
Q4 | $1.23M | Sell |
5,392
-452
| -8% | -$103K | 0.07% | 86 |
|
|
2024
Q3 | $1.32M | Hold |
5,844
| – | – | 0.07% | 87 |
|
|
2024
Q2 | $1.32M | Buy |
5,844
+224
| +4% | +$50.7K | 0.07% | 87 |
|
|
2024
Q1 | $1.38M | Buy |
5,620
+270
| +5% | +$66.4K | 0.08% | 85 |
|
|
2023
Q4 | $1.31M | Sell |
5,350
-120
| -2% | -$29.5K | 0.08% | 85 |
|
|
2023
Q3 | $1.11M | Sell |
5,470
-691
| -11% | -$141K | 0.07% | 90 |
|
|
2023
Q2 | $1.26M | Sell |
6,161
-131
| -2% | -$26.8K | 0.07% | 98 |
|
|
2023
Q1 | $1.27M | Sell |
6,292
-725
| -10% | -$146K | 0.07% | 98 |
|
|
2022
Q4 | $1.45M | Sell |
7,017
-490
| -7% | -$101K | 0.08% | 97 |
|
|
2022
Q3 | $1.46M | Sell |
7,507
-60
| -0.8% | -$11.7K | 0.09% | 95 |
|
|
2022
Q2 | $1.61M | Sell |
7,567
-282
| -4% | -$60.1K | 0.09% | 94 |
|
|
2022
Q1 | $2.14M | Buy |
7,849
+447
| +6% | +$122K | 0.11% | 91 |
|
|
2021
Q4 | $1.87M | Buy |
7,402
+544
| +8% | +$137K | 0.09% | 94 |
|
|
2021
Q3 | $1.34M | Buy |
+6,858
| New | +$1.34M | 0.07% | 99 |
|
|
2021
Q2 | – | Sell |
-6,002
| Closed | -$1.32M | – | 170 |
|
|
2021
Q1 | $1.32M | Buy |
6,002
+79
| +1% | +$17.4K | 0.07% | 95 |
|
|
2020
Q4 | $1.23M | Buy |
+5,923
| New | +$1.23M | 0.08% | 98 |
|
|
2020
Q2 | – | Sell |
-3,888
| Closed | -$548K | – | 134 |
|
|
2020
Q1 | $548K | Buy |
3,888
+479
| +14% | +$67.5K | 0.05% | 99 |
|
|
2019
Q4 | $616K | Buy |
3,409
+733
| +27% | +$132K | 0.04% | 102 |
|
|
2019
Q3 | $433K | Buy |
2,676
+360
| +16% | +$58.3K | 0.03% | 106 |
|
|
2019
Q2 | $392K | Buy |
2,316
+485
| +26% | +$82.1K | 0.03% | 109 |
|
|
2019
Q1 | $306K | Buy |
+1,831
| New | +$306K | 0.02% | 111 |
|