Artisan Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,339
| Closed | -$3.28M | – | 353 |
|
|
2023
Q4 | $3.28M | Sell |
13,339
-2,864
| -18% | -$703K | 0.01% | 305 |
|
|
2023
Q3 | $3.3M | Buy |
+16,203
| New | +$3.3M | 0.01% | 295 |
|
|
2022
Q2 | – | Sell |
-746,079
| Closed | -$204M | – | 343 |
|
|
2022
Q1 | $204M | Buy |
+746,079
| New | +$204M | 0.27% | 103 |
|
|
2021
Q2 | – | Sell |
-459,855
| Closed | -$101M | – | 351 |
|
|
2021
Q1 | $101M | Buy |
459,855
+95,929
| +26% | +$21.1M | 0.13% | 162 |
|
|
2020
Q4 | $75.8M | Buy |
363,926
+25,696
| +8% | +$5.35M | 0.09% | 190 |
|
|
2020
Q3 | $66.6M | Buy |
338,230
+56,277
| +20% | +$11.1M | 0.09% | 180 |
|
|
2020
Q2 | $47.7M | Buy |
+281,953
| New | +$47.7M | 0.08% | 203 |
|
|
2020
Q1 | – | Sell |
-140,010
| Closed | -$25.3M | – | 328 |
|
|
2019
Q4 | $25.3M | Buy |
+140,010
| New | +$25.3M | 0.04% | 233 |
|
|
2016
Q4 | – | Sell |
-325,640
| Closed | -$31.8M | – | 283 |
|
|
2016
Q3 | $31.8M | Sell |
325,640
-24,283
| -7% | -$2.37M | 0.06% | 192 |
|
|
2016
Q2 | $30.5M | Sell |
349,923
-97,913
| -22% | -$8.54M | 0.06% | 192 |
|
|
2016
Q1 | $35.6M | Sell |
447,836
-7,685
| -2% | -$611K | 0.07% | 189 |
|
|
2015
Q4 | $35.6M | Sell |
455,521
-152,306
| -25% | -$11.9M | 0.07% | 187 |
|
|
2015
Q3 | $53.7M | Buy |
607,827
+50,172
| +9% | +$4.44M | 0.11% | 171 |
|
|
2015
Q2 | $53.2M | Buy |
+557,655
| New | +$53.2M | 0.1% | 177 |
|
|
2014
Q4 | – | Sell |
-432,777
| Closed | -$46.9M | – | 373 |
|
|
2014
Q3 | $46.9M | Sell |
432,777
-2,941
| -0.7% | -$319K | 0.08% | 197 |
|
|
2014
Q2 | $43.5M | Buy |
435,718
+5,618
| +1% | +$560K | 0.08% | 208 |
|
|
2014
Q1 | $40.4M | Sell |
430,100
-503,132
| -54% | -$47.2M | 0.07% | 214 |
|
|
2013
Q4 | $78.4M | Buy |
+933,232
| New | +$78.4M | 0.14% | 166 |
|