SKBA 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 | $7.28M | Buy |
31,662
+470
| +2% | +$108K | 1.05% | 48 |
|
|
2025
Q1 | $7.37M | Buy |
31,192
+772
| +3% | +$182K | 1.1% | 47 |
|
|
2024
Q4 | $6.94M | Sell |
30,420
-1,000
| -3% | -$228K | 1.1% | 46 |
|
|
2024
Q3 | $7.74M | Sell |
31,420
-400
| -1% | -$98.6K | 1.15% | 45 |
|
|
2024
Q2 | $7.2M | Hold |
31,820
| – | – | 1.16% | 43 |
|
|
2024
Q1 | $7.83M | Sell |
31,820
-75
| -0.2% | -$18.4K | 1.22% | 44 |
|
|
2023
Q4 | $7.83M | Buy |
31,895
+600
| +2% | +$147K | 1.32% | 41 |
|
|
2023
Q3 | $6.37M | Sell |
31,295
-50
| -0.2% | -$10.2K | 1.18% | 42 |
|
|
2023
Q2 | $6.41M | Hold |
31,345
| – | – | 1.16% | 41 |
|
|
2023
Q1 | $6.31M | Sell |
31,345
-760
| -2% | -$153K | 1.18% | 46 |
|
|
2022
Q4 | $6.65M | Sell |
32,105
-110
| -0.3% | -$22.8K | 1.23% | 44 |
|
|
2022
Q3 | $6.28M | Buy |
32,215
+125
| +0.4% | +$24.4K | 1.33% | 40 |
|
|
2022
Q2 | $6.84M | Hold |
32,090
| – | – | 1.37% | 41 |
|
|
2022
Q1 | $8.77M | Sell |
32,090
-200
| -0.6% | -$54.6K | 1.58% | 32 |
|
|
2021
Q4 | $8.14M | Sell |
32,290
-2,700
| -8% | -$680K | 1.53% | 33 |
|
|
2021
Q3 | $6.86M | Sell |
34,990
-2,400
| -6% | -$470K | 1.37% | 38 |
|
|
2021
Q2 | $8.22M | Sell |
37,390
-17,000
| -31% | -$3.74M | 1.61% | 33 |
|
|
2021
Q1 | $12M | Sell |
54,390
-2,800
| -5% | -$617K | 1.9% | 25 |
|
|
2020
Q4 | $11.9M | Sell |
57,190
-5,800
| -9% | -$1.21M | 1.99% | 22 |
|
|
2020
Q3 | $12.4M | Sell |
62,990
-3,900
| -6% | -$768K | 2.48% | 7 |
|
|
2020
Q2 | $11.3M | Sell |
66,890
-700
| -1% | -$118K | 2.2% | 14 |
|
|
2020
Q1 | $9.53M | Hold |
67,590
| – | – | 2.17% | 16 |
|
|
2019
Q4 | $12.2M | Sell |
67,590
-5,750
| -8% | -$1.04M | 1.93% | 25 |
|
|
2019
Q3 | $11.9M | Sell |
73,340
-200
| -0.3% | -$32.4K | 1.89% | 25 |
|
|
2019
Q2 | $12.4M | Sell |
73,540
-1,900
| -3% | -$321K | 1.99% | 18 |
|
|
2019
Q1 | $12.6M | Sell |
75,440
-9,180
| -11% | -$1.53M | 2.03% | 21 |
|
|
2018
Q4 | $11.7M | Sell |
84,620
-6,800
| -7% | -$940K | 1.9% | 23 |
|
|
2018
Q3 | $14.9M | Buy |
91,420
+50
| +0.1% | +$8.14K | 1.93% | 26 |
|
|
2018
Q2 | $12.9M | Sell |
91,370
-2,450
| -3% | -$347K | 1.75% | 27 |
|
|
2018
Q1 | $12.6M | Sell |
93,820
-900
| -1% | -$121K | 1.71% | 28 |
|
|
2017
Q4 | $12.7M | Sell |
94,720
-400
| -0.4% | -$53.6K | 1.77% | 26 |
|
|
2017
Q3 | $11M | Buy |
95,120
+100
| +0.1% | +$11.6K | 1.59% | 34 |
|
|
2017
Q2 | $10.3M | Sell |
95,020
-8,400
| -8% | -$915K | 1.57% | 31 |
|
|
2017
Q1 | $11M | Sell |
103,420
-9,050
| -8% | -$959K | 1.46% | 33 |
|
|
2016
Q4 | $11.7M | Buy |
112,470
+8,080
| +8% | +$838K | 1.37% | 37 |
|
|
2016
Q3 | $10.2M | Sell |
104,390
-17,900
| -15% | -$1.75M | 1.14% | 42 |
|
|
2016
Q2 | $10.7M | Buy |
122,290
+5,690
| +5% | +$496K | 1.04% | 45 |
|
|
2016
Q1 | $9.28M | Buy |
+116,600
| New | +$9.28M | 0.93% | 50 |
|