Versant 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 | $667K | Sell |
2,900
-1,343
| -32% | -$309K | 0.1% | 119 |
|
|
2025
Q1 | $1M | Buy |
4,243
+1,759
| +71% | +$416K | 0.17% | 74 |
|
|
2024
Q4 | $567K | Buy |
2,484
+96
| +4% | +$21.9K | 0.12% | 88 |
|
|
2024
Q3 | $589K | Buy |
2,388
+333
| +16% | +$82.1K | 0.13% | 81 |
|
|
2024
Q2 | $465K | Buy |
2,055
+188
| +10% | +$42.5K | 0.12% | 81 |
|
|
2024
Q1 | $459K | Sell |
1,867
-340
| -15% | -$83.6K | 0.13% | 76 |
|
|
2023
Q4 | $542K | Sell |
2,207
-7
| -0.3% | -$1.72K | 0.16% | 70 |
|
|
2023
Q3 | $451K | Buy |
2,214
+7
| +0.3% | +$1.43K | 0.14% | 76 |
|
|
2023
Q2 | $452K | Buy |
2,207
+10
| +0.5% | +$2.05K | 0.14% | 72 |
|
|
2023
Q1 | $442K | Buy |
2,197
+226
| +11% | +$45.5K | 0.15% | 69 |
|
|
2022
Q4 | $408K | Buy |
1,971
+5
| +0.3% | +$1.04K | 0.15% | 67 |
|
|
2022
Q3 | $383K | Sell |
1,966
-4
| -0.2% | -$779 | 0.15% | 71 |
|
|
2022
Q2 | $420K | Sell |
1,970
-267
| -12% | -$56.9K | 0.15% | 72 |
|
|
2022
Q1 | $611K | Sell |
2,237
-11
| -0.5% | -$3K | 0.19% | 60 |
|
|
2021
Q4 | $566K | Hold |
2,248
| – | – | 0.18% | 61 |
|
|
2021
Q3 | $441K | Sell |
2,248
-8
| -0.4% | -$1.57K | 0.16% | 64 |
|
|
2021
Q2 | $496K | Sell |
2,256
-4
| -0.2% | -$879 | 0.18% | 62 |
|
|
2021
Q1 | $498K | Hold |
2,260
| – | – | 0.18% | 64 |
|
|
2020
Q4 | $470K | Sell |
2,260
-194
| -8% | -$40.3K | 0.19% | 64 |
|
|
2020
Q3 | $483K | Sell |
2,454
-228
| -9% | -$44.9K | 0.22% | 53 |
|
|
2020
Q2 | $453K | Sell |
2,682
-23
| -0.9% | -$3.89K | 0.21% | 55 |
|
|
2020
Q1 | $381K | Buy |
2,705
+120
| +5% | +$16.9K | 0.2% | 59 |
|
|
2019
Q4 | $467K | Sell |
2,585
-87
| -3% | -$15.7K | 0.24% | 51 |
|
|
2019
Q3 | $432K | Sell |
2,672
-64
| -2% | -$10.3K | 0.2% | 53 |
|
|
2019
Q2 | $462K | Sell |
2,736
-512
| -16% | -$86.5K | 0.21% | 53 |
|
|
2019
Q1 | $543K | Sell |
3,248
-147
| -4% | -$24.6K | 0.23% | 49 |
|
|
2018
Q4 | $469K | Buy |
3,395
+125
| +4% | +$17.3K | 0.22% | 52 |
|
|
2018
Q3 | $532K | Sell |
3,270
-212
| -6% | -$34.5K | 0.22% | 51 |
|
|
2018
Q2 | $493K | Buy |
3,482
+650
| +23% | +$92K | 0.21% | 54 |
|
|
2018
Q1 | $380K | Sell |
2,832
-47
| -2% | -$6.31K | 0.16% | 68 |
|
|
2017
Q4 | $386K | Hold |
2,879
| – | – | 0.16% | 76 |
|
|
2017
Q3 | $333K | Sell |
2,879
-20
| -0.7% | -$2.31K | 0.18% | 56 |
|
|
2017
Q2 | $315K | Hold |
2,899
| – | – | 0.17% | 56 |
|
|
2017
Q1 | $307K | Buy |
2,899
+662
| +30% | +$70.1K | 0.17% | 56 |
|
|
2016
Q4 | $231K | Sell |
2,237
-95
| -4% | -$9.81K | 0.13% | 65 |
|
|
2016
Q3 | $227K | Sell |
2,332
-3
| -0.1% | -$292 | 0.13% | 71 |
|
|
2016
Q2 | $203K | Sell |
2,335
-38
| -2% | -$3.3K | 0.12% | 68 |
|
|
2016
Q1 | $188K | Buy |
2,373
+118
| +5% | +$9.35K | 0.11% | 74 |
|
|
2015
Q4 | $176K | Buy |
+2,255
| New | +$176K | 0.11% | 78 |
|