Silvant 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 | $3.96M | Sell |
17,211
-143
| -0.8% | -$32.9K | 0.15% | 92 |
|
2025
Q1 | $4.1M | Buy |
17,354
+164
| +1% | +$38.7K | 0.19% | 68 |
|
2024
Q4 | $3.92M | Sell |
17,190
-57
| -0.3% | -$13K | 0.16% | 76 |
|
2024
Q3 | $4.25M | Sell |
17,247
-1,219
| -7% | -$300K | 0.19% | 72 |
|
2024
Q2 | $4.18M | Sell |
18,466
-111
| -0.6% | -$25.1K | 0.19% | 73 |
|
2024
Q1 | $4.57M | Buy |
18,577
+3,508
| +23% | +$863K | 0.22% | 69 |
|
2023
Q4 | $3.7M | Buy |
15,069
+7,727
| +105% | +$1.9M | 0.2% | 75 |
|
2023
Q3 | $1.5M | Hold |
7,342
| – | – | 0.09% | 128 |
|
2023
Q2 | $1.5M | Sell |
7,342
-4
| -0.1% | -$818 | 0.08% | 130 |
|
2023
Q1 | $1.48M | Hold |
7,346
| – | – | 0.1% | 121 |
|
2022
Q4 | $1.52M | Sell |
7,346
-23
| -0.3% | -$4.76K | 0.11% | 119 |
|
2022
Q3 | $1.44M | Buy |
7,369
+3,412
| +86% | +$665K | 0.1% | 116 |
|
2022
Q2 | $844K | Sell |
3,957
-68
| -2% | -$14.5K | 0.2% | 81 |
|
2022
Q1 | $1.1M | Sell |
4,025
-275
| -6% | -$75.2K | 0.21% | 88 |
|
2021
Q4 | $1.08M | Buy |
4,300
+2,643
| +160% | +$666K | 0.19% | 91 |
|
2021
Q3 | $325K | Hold |
1,657
| – | – | 0.06% | 147 |
|
2021
Q2 | $364K | Hold |
1,657
| – | – | 0.06% | 145 |
|
2021
Q1 | $365K | Hold |
1,657
| – | – | 0.06% | 144 |
|
2020
Q4 | $345K | Hold |
1,657
| – | – | 0.06% | 156 |
|
2020
Q3 | $326K | Hold |
1,657
| – | – | 0.06% | 141 |
|
2020
Q2 | $280K | Hold |
1,657
| – | – | 0.05% | 149 |
|
2020
Q1 | $234K | Hold |
1,657
| – | – | 0.05% | 142 |
|
2019
Q4 | $300K | Hold |
1,657
| – | – | 0.05% | 149 |
|
2019
Q3 | $268K | Sell |
1,657
-365
| -18% | -$59K | 0.05% | 153 |
|
2019
Q2 | $342K | Hold |
2,022
| – | – | 0.06% | 142 |
|
2019
Q1 | $338K | Hold |
2,022
| – | – | 0.06% | 144 |
|
2018
Q4 | $280K | Hold |
2,022
| – | – | 0.06% | 152 |
|
2018
Q3 | $329K | Hold |
2,022
| – | – | 0.04% | 154 |
|
2018
Q2 | $286K | Hold |
2,022
| – | – | 0.04% | 169 |
|
2018
Q1 | $272K | Buy |
+2,022
| New | +$272K | 0.03% | 177 |
|