Archon Partners’s Union Pacific UNP Stock Holding History

Archon Partners’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.3M	Sell	75,000 -10,000	-12%	-$2.3M	1.99%	19
2025 Q1	$20.1M	Hold	85,000	–	–	2.43%	16
2024 Q4	$19.4M	Hold	85,000	–	–	2.26%	16
2024 Q3	$21M	Sell	85,000 -3,000	-3%	-$739K	2.42%	17
2024 Q2	$19.9M	Hold	88,000	–	–	2.56%	16
2024 Q1	$21.6M	Hold	88,000	–	–	2.65%	16
2023 Q4	$21.6M	Buy	88,000 +8,000	+10%	+$1.96M	2.98%	15
2023 Q3	$16.3M	Hold	80,000	–	–	2.55%	16
2023 Q2	$16.4M	Hold	80,000	–	–	2.45%	17
2023 Q1	$16.1M	Hold	80,000	–	–	2.69%	16
2022 Q4	$16.6M	Hold	80,000	–	–	2.99%	15
2022 Q3	$15.6M	Hold	80,000	–	–	2.96%	15
2022 Q2	$17.1M	Hold	80,000	–	–	3%	16
2022 Q1	$21.9M	Hold	80,000	–	–	2.9%	13
2021 Q4	$20.2M	Hold	80,000	–	–	2.46%	17
2021 Q3	$15.7M	Hold	80,000	–	–	1.97%	21
2021 Q2	$17.6M	Hold	80,000	–	–	2.2%	19
2021 Q1	$17.6M	Hold	80,000	–	–	2.46%	17
2020 Q4	$16.7M	Hold	80,000	–	–	2.24%	19
2020 Q3	$15.8M	Hold	80,000	–	–	2.48%	16
2020 Q2	$13.5M	Hold	80,000	–	–	2.46%	15
2020 Q1	$11.3M	Hold	80,000	–	–	2.44%	14
2019 Q4	$14.5M	Hold	80,000	–	–	2.47%	15
2019 Q3	$13M	Hold	80,000	–	–	2.51%	18
2019 Q2	$13.5M	Hold	80,000	–	–	2.68%	15
2019 Q1	$13.4M	Hold	80,000	–	–	2.82%	14
2018 Q4	$11.1M	Hold	80,000	–	–	2.76%	16
2018 Q3	$13M	Hold	80,000	–	–	2.66%	13
2018 Q2	$11.3M	Hold	80,000	–	–	2.45%	17
2018 Q1	$10.8M	Hold	80,000	–	–	2.35%	18
2017 Q4	$10.7M	Hold	80,000	–	–	2.34%	22
2017 Q3	$9.28M	Hold	80,000	–	–	2.16%	25
2017 Q2	$8.71M	Hold	80,000	–	–	2.02%	29
2017 Q1	$8.47M	Hold	80,000	–	–	1.99%	29
2016 Q4	$8.29M	Sell	80,000 -22,300	-22%	-$2.31M	2.17%	23
2016 Q3	$9.98M	Buy	102,300 +300	+0.3%	+$29.3K	2.64%	13
2016 Q2	$8.9M	Buy	102,000 +2,000	+2%	+$175K	2.43%	19
2016 Q1	$7.96M	Buy	100,000 +12,000	+14%	+$955K	2.19%	26
2015 Q4	$6.88M	Buy	88,000 +2,000	+2%	+$156K	1.86%	32
2015 Q3	$7.6M	Hold	86,000	–	–	2.25%	20
2015 Q2	$8.2M	Hold	86,000	–	–	2.12%	24
2015 Q1	$9.32M	Hold	86,000	–	–	2.35%	16
2014 Q4	$10.2M	Hold	86,000	–	–	2.66%	11
2014 Q3	$9.32M	Hold	86,000	–	–	2.56%	11
2014 Q2	$8.58M	Hold	86,000	–	–	2.29%	20
2014 Q1	$8.07M	Hold	86,000	–	–	2.27%	22
2013 Q4	$7.22M	Hold	86,000	–	–	1.99%	29
2013 Q3	$6.68M	Sell	86,000 -12,000	-12%	-$932K	2.02%	27
2013 Q2	$7.56M	Buy	+98,000	New	+$7.56M	2.58%	11