Cambiar Investors’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 | $56.1M | Buy |
244,023
+44,692
| +22% | +$10.3M | 2.36% | 10 |
|
|
2025
Q1 | $47.1M | Sell |
199,331
-58,644
| -23% | -$13.9M | 2% | 16 |
|
|
2024
Q4 | $58.8M | Buy |
257,975
+63,531
| +33% | +$14.5M | 2.33% | 7 |
|
|
2024
Q3 | $47.9M | Sell |
194,444
-34,463
| -15% | -$8.49M | 1.84% | 24 |
|
|
2024
Q2 | $51.8M | Buy |
228,907
+3,975
| +2% | +$899K | 2.03% | 17 |
|
|
2024
Q1 | $55.3M | Sell |
224,932
-1,100
| -0.5% | -$271K | 2.06% | 15 |
|
|
2023
Q4 | $55.5M | Buy |
226,032
+15,415
| +7% | +$3.79M | 2.19% | 9 |
|
|
2023
Q3 | $42.9M | Sell |
210,617
-335
| -0.2% | -$68.2K | 1.82% | 17 |
|
|
2023
Q2 | $43.2M | Sell |
210,952
-2,237
| -1% | -$458K | 1.82% | 20 |
|
|
2023
Q1 | $42.9M | Sell |
213,189
-3,974
| -2% | -$800K | 1.85% | 19 |
|
|
2022
Q4 | $45M | Sell |
217,163
-1,510
| -0.7% | -$313K | 2.05% | 12 |
|
|
2022
Q3 | $42.6M | Buy |
218,673
+1,933
| +0.9% | +$377K | 2.15% | 10 |
|
|
2022
Q2 | $46.2M | Sell |
216,740
-5,848
| -3% | -$1.25M | 2.06% | 13 |
|
|
2022
Q1 | $60.8M | Sell |
222,588
-7,066
| -3% | -$1.93M | 2.29% | 6 |
|
|
2021
Q4 | $57.9M | Buy |
229,654
+8,454
| +4% | +$2.13M | 1.99% | 14 |
|
|
2021
Q3 | $43.4M | Buy |
221,200
+67,524
| +44% | +$13.2M | 1.49% | 31 |
|
|
2021
Q2 | $33.8M | Buy |
153,676
+3,668
| +2% | +$807K | 1.09% | 43 |
|
|
2021
Q1 | $33.1M | Buy |
150,008
+774
| +0.5% | +$171K | 1.15% | 40 |
|
|
2020
Q4 | $31.1M | Buy |
149,234
+2,723
| +2% | +$567K | 1.21% | 38 |
|
|
2020
Q3 | $28.8M | Sell |
146,511
-10,515
| -7% | -$2.07M | 1.31% | 33 |
|
|
2020
Q2 | $26.5M | Sell |
157,026
-56,622
| -27% | -$9.57M | 1.22% | 39 |
|
|
2020
Q1 | $30.1M | Buy |
+213,648
| New | +$30.1M | 1.52% | 27 |
|