Atalanta Sosnoff Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,281
| Closed | -$49.3M | – | 105 |
|
|
2024
Q1 | $49.3M | Buy |
+200,281
| New | +$49.3M | 1.14% | 33 |
|
|
2021
Q3 | – | Sell |
-265,019
| Closed | -$58.3M | – | 106 |
|
|
2021
Q2 | $58.3M | Buy |
265,019
+16,825
| +7% | +$3.7M | 1.35% | 30 |
|
|
2021
Q1 | $54.7M | Sell |
248,194
-240
| -0.1% | -$52.9K | 1.35% | 26 |
|
|
2020
Q4 | $51.7M | Buy |
+248,434
| New | +$51.7M | 1.32% | 31 |
|
|
2020
Q3 | – | Sell |
-4,700
| Closed | -$795K | – | 109 |
|
|
2020
Q2 | $795K | Buy |
+4,700
| New | +$795K | 0.02% | 79 |
|
|
2019
Q3 | – | Sell |
-1,975
| Closed | -$334K | – | 106 |
|
|
2019
Q2 | $334K | Buy |
+1,975
| New | +$334K | 0.01% | 90 |
|
|
2015
Q2 | – | Sell |
-631,118
| Closed | -$68.4M | – | 111 |
|
|
2015
Q1 | $68.4M | Buy |
631,118
+70,460
| +13% | +$7.63M | 1.82% | 24 |
|
|
2014
Q4 | $66.8M | Sell |
560,658
-23,820
| -4% | -$2.84M | 1.65% | 28 |
|
|
2014
Q3 | $63.4M | Sell |
584,478
-77,144
| -12% | -$8.36M | 1.57% | 29 |
|
|
2014
Q2 | $66M | Sell |
661,622
-155,300
| -19% | -$15.5M | 1.44% | 30 |
|
|
2014
Q1 | $76.7M | Buy |
816,922
+1,192
| +0.1% | +$112K | 1.71% | 29 |
|
|
2013
Q4 | $68.5M | Sell |
815,730
-191,950
| -19% | -$16.1M | 1.48% | 31 |
|
|
2013
Q3 | $78.3M | Sell |
1,007,680
-162,984
| -14% | -$12.7M | 2.07% | 20 |
|
|
2013
Q2 | $90.3M | Buy |
+1,170,664
| New | +$90.3M | 2.19% | 20 |
|