Sather Financial Group’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 | $22.9M | Buy |
99,615
+5,167
| +5% | +$1.19M | 1.35% | 25 |
|
|
2025
Q1 | $22.3M | Buy |
94,448
+2,332
| +3% | +$551K | 1.46% | 24 |
|
|
2024
Q4 | $21M | Sell |
92,116
-372
| -0.4% | -$84.8K | 1.32% | 24 |
|
|
2024
Q3 | $22.8M | Buy |
92,488
+208
| +0.2% | +$51.3K | 1.47% | 23 |
|
|
2024
Q2 | $20.9M | Buy |
92,280
+147
| +0.2% | +$33.3K | 1.45% | 22 |
|
|
2024
Q1 | $22.7M | Sell |
92,133
-98,302
| -52% | -$24.2M | 1.63% | 21 |
|
|
2023
Q4 | $46.8M | Sell |
190,435
-3,161
| -2% | -$776K | 3.46% | 11 |
|
|
2023
Q3 | $39.4M | Sell |
193,596
-38,698
| -17% | -$7.88M | 3.28% | 12 |
|
|
2023
Q2 | $47.5M | Buy |
232,294
+10,643
| +5% | +$2.18M | 3.81% | 7 |
|
|
2023
Q1 | $44.6M | Buy |
221,651
+7,592
| +4% | +$1.53M | 3.87% | 6 |
|
|
2022
Q4 | $44.3M | Buy |
214,059
+43,029
| +25% | +$8.91M | 3.64% | 6 |
|
|
2022
Q3 | $33.3M | Sell |
171,030
-2,248
| -1% | -$438K | 3.67% | 10 |
|
|
2022
Q2 | $37M | Buy |
173,278
+673
| +0.4% | +$144K | 3.83% | 9 |
|
|
2022
Q1 | $47.2M | Buy |
172,605
+1,601
| +0.9% | +$437K | 4.07% | 8 |
|
|
2021
Q4 | $43.1M | Buy |
171,004
+3,016
| +2% | +$760K | 3.74% | 10 |
|
|
2021
Q3 | $32.9M | Buy |
167,988
+1,974
| +1% | +$387K | 3.36% | 14 |
|
|
2021
Q2 | $36.5M | Buy |
166,014
+675
| +0.4% | +$148K | 3.83% | 9 |
|
|
2021
Q1 | $36.4M | Sell |
165,339
-1,399
| -0.8% | -$308K | 4.24% | 8 |
|
|
2020
Q4 | $34.7M | Buy |
166,738
+9,559
| +6% | +$1.99M | 4.48% | 7 |
|
|
2020
Q3 | $30.9M | Buy |
157,179
+1,013
| +0.6% | +$199K | 4.93% | 7 |
|
|
2020
Q2 | $26.4M | Buy |
156,166
+2,703
| +2% | +$457K | 4.53% | 8 |
|
|
2020
Q1 | $21.6M | Buy |
153,463
+14,873
| +11% | +$2.1M | 4.24% | 8 |
|
|
2019
Q4 | $25.1M | Buy |
138,590
+2,375
| +2% | +$429K | 3.92% | 13 |
|
|
2019
Q3 | $22.1M | Buy |
136,215
+1,653
| +1% | +$268K | 4.01% | 13 |
|
|
2019
Q2 | $22.8M | Sell |
134,562
-1,631
| -1% | -$276K | 4.32% | 8 |
|
|
2019
Q1 | $22.8M | Sell |
136,193
-920
| -0.7% | -$154K | 4.61% | 6 |
|
|
2018
Q4 | $19M | Sell |
137,113
-2,899
| -2% | -$401K | 4.13% | 6 |
|
|
2018
Q3 | $22.8M | Sell |
140,012
-1,325
| -0.9% | -$216K | 4.59% | 6 |
|
|
2018
Q2 | $20M | Buy |
141,337
+402
| +0.3% | +$57K | 4.43% | 4 |
|
|
2018
Q1 | $18.9M | Sell |
140,935
-898
| -0.6% | -$121K | 4.43% | 4 |
|
|
2017
Q4 | $19M | Buy |
141,833
+53
| +0% | +$7.11K | 4.75% | 4 |
|
|
2017
Q3 | $16.4M | Buy |
141,780
+5,345
| +4% | +$620K | 4.5% | 4 |
|
|
2017
Q2 | $14.9M | Sell |
136,435
-499
| -0.4% | -$54.3K | 4.29% | 5 |
|
|
2017
Q1 | $14.5M | Sell |
136,934
-13
| -0% | -$1.38K | 4.53% | 4 |
|
|
2016
Q4 | $14.2M | Sell |
136,947
-422
| -0.3% | -$43.8K | 4.91% | 4 |
|
|
2016
Q3 | $13.4M | Sell |
137,369
-536
| -0.4% | -$52.3K | 5.12% | 3 |
|
|
2016
Q2 | $12M | Buy |
137,905
+6,956
| +5% | +$607K | 4.67% | 4 |
|
|
2016
Q1 | $10.4M | Buy |
130,949
+8,039
| +7% | +$640K | 4.19% | 6 |
|
|
2015
Q4 | $9.61M | Sell |
122,910
-3,828
| -3% | -$299K | 4.03% | 6 |
|
|
2015
Q3 | $11.2M | Buy |
126,738
+47,964
| +61% | +$4.24M | 4.56% | 3 |
|
|
2015
Q2 | $7.51M | Buy |
+78,774
| New | +$7.51M | 3.18% | 7 |
|