Violich 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 | $7.85M | Sell |
34,140
-5,725
| -14% | -$1.32M | 1.11% | 22 |
|
|
2025
Q1 | $9.42M | Buy |
39,865
+690
| +2% | +$163K | 1.27% | 21 |
|
|
2024
Q4 | $8.93M | Buy |
39,175
+33,123
| +547% | +$7.55M | 1.16% | 21 |
|
|
2024
Q3 | $1.49M | Hold |
6,052
| – | – | 0.19% | 57 |
|
|
2024
Q2 | $1.37M | Hold |
6,052
| – | – | 0.19% | 59 |
|
|
2024
Q1 | $1.49M | Buy |
6,052
+3,052
| +102% | +$750K | 0.21% | 54 |
|
|
2023
Q4 | $737K | Hold |
3,000
| – | – | 0.12% | 64 |
|
|
2023
Q3 | $611K | Sell |
3,000
-41
| -1% | -$8.35K | 0.1% | 72 |
|
|
2023
Q2 | $622K | Sell |
3,041
-100
| -3% | -$20.5K | 0.1% | 71 |
|
|
2023
Q1 | $632K | Hold |
3,141
| – | – | 0.11% | 68 |
|
|
2022
Q4 | $650K | Sell |
3,141
-350
| -10% | -$72.4K | 0.12% | 69 |
|
|
2022
Q3 | $680K | Hold |
3,491
| – | – | 0.13% | 67 |
|
|
2022
Q2 | $745K | Hold |
3,491
| – | – | 0.13% | 66 |
|
|
2022
Q1 | $954K | Sell |
3,491
-200
| -5% | -$54.7K | 0.14% | 64 |
|
|
2021
Q4 | $930K | Buy |
3,691
+175
| +5% | +$44.1K | 0.13% | 68 |
|
|
2021
Q3 | $689K | Hold |
3,516
| – | – | 0.11% | 72 |
|
|
2021
Q2 | $773K | Buy |
3,516
+175
| +5% | +$38.5K | 0.13% | 69 |
|
|
2021
Q1 | $736K | Hold |
3,341
| – | – | 0.13% | 68 |
|
|
2020
Q4 | $696K | Hold |
3,341
| – | – | 0.13% | 66 |
|
|
2020
Q3 | $658K | Sell |
3,341
-400
| -11% | -$78.8K | 0.14% | 64 |
|
|
2020
Q2 | $632K | Sell |
3,741
-50
| -1% | -$8.45K | 0.14% | 70 |
|
|
2020
Q1 | $535K | Sell |
3,791
-865
| -19% | -$122K | 0.14% | 70 |
|
|
2019
Q4 | $842K | Sell |
4,656
-100
| -2% | -$18.1K | 0.18% | 70 |
|
|
2019
Q3 | $770K | Sell |
4,756
-1,187
| -20% | -$192K | 0.19% | 71 |
|
|
2019
Q2 | $1.01M | Sell |
5,943
-25
| -0.4% | -$4.23K | 0.25% | 60 |
|
|
2019
Q1 | $998K | Sell |
5,968
-375
| -6% | -$62.7K | 0.25% | 58 |
|
|
2018
Q4 | $877K | Sell |
6,343
-50
| -0.8% | -$6.91K | 0.25% | 59 |
|
|
2018
Q3 | $1.04M | Sell |
6,393
-600
| -9% | -$97.7K | 0.24% | 60 |
|
|
2018
Q2 | $991K | Sell |
6,993
-50
| -0.7% | -$7.09K | 0.25% | 59 |
|
|
2018
Q1 | $947K | Hold |
7,043
| – | – | 0.25% | 59 |
|
|
2017
Q4 | $944K | Hold |
7,043
| – | – | 0.24% | 60 |
|
|
2017
Q3 | $817K | Sell |
7,043
-1
| -0% | -$116 | 0.22% | 61 |
|
|
2017
Q2 | $767K | Hold |
7,044
| – | – | 0.22% | 61 |
|
|
2017
Q1 | $746K | Hold |
7,044
| – | – | 0.23% | 63 |
|
|
2016
Q4 | $757K | Buy |
7,044
+538
| +8% | +$57.8K | 0.23% | 62 |
|
|
2016
Q3 | $635K | Hold |
6,506
| – | – | 0.22% | 63 |
|
|
2016
Q2 | $568K | Sell |
6,506
-100
| -2% | -$8.73K | 0.18% | 63 |
|
|
2016
Q1 | $526K | Sell |
6,606
-1,804
| -21% | -$144K | 0.17% | 67 |
|
|
2015
Q4 | $658K | Sell |
8,410
-1,050
| -11% | -$82.2K | 0.22% | 58 |
|
|
2015
Q3 | $836K | Hold |
9,460
| – | – | 0.29% | 53 |
|
|
2015
Q2 | $902K | Buy |
9,460
+310
| +3% | +$29.6K | 0.29% | 54 |
|
|
2015
Q1 | $991K | Hold |
9,150
| – | – | 0.32% | 54 |
|
|
2014
Q4 | $1.09M | Buy |
9,150
+800
| +10% | +$95.3K | 0.35% | 50 |
|
|
2014
Q3 | $905K | Buy |
8,350
+114
| +1% | +$12.4K | 0.29% | 53 |
|
|
2014
Q2 | $822K | Buy |
+8,236
| New | +$822K | 0.27% | 56 |
|