Campbell & Co Investment Adviser’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 | $5.55M | Buy |
+24,115
| New | +$5.55M | 0.35% | 29 |
|
|
2024
Q4 | – | Sell |
-895
| Closed | -$221K | – | 1385 |
|
|
2024
Q3 | $221K | Sell |
895
-29,126
| -97% | -$7.18M | 0.02% | 997 |
|
|
2024
Q2 | $6.79M | Buy |
30,021
+24,401
| +434% | +$5.52M | 0.58% | 7 |
|
|
2024
Q1 | $1.38M | Buy |
5,620
+3,988
| +244% | +$981K | 0.12% | 263 |
|
|
2023
Q4 | $401K | Sell |
1,632
-537
| -25% | -$132K | 0.04% | 813 |
|
|
2023
Q3 | $442K | Sell |
2,169
-124
| -5% | -$25.3K | 0.05% | 567 |
|
|
2023
Q2 | $469K | Buy |
2,293
+504
| +28% | +$103K | 0.08% | 469 |
|
|
2023
Q1 | $360K | Sell |
1,789
-292
| -14% | -$58.8K | 0.07% | 545 |
|
|
2022
Q4 | $431K | Sell |
2,081
-625
| -23% | -$129K | 0.1% | 384 |
|
|
2022
Q3 | $527K | Buy |
2,706
+844
| +45% | +$164K | 0.12% | 300 |
|
|
2022
Q2 | $397K | Buy |
+1,862
| New | +$397K | 0.11% | 361 |
|
|
2021
Q4 | – | Sell |
-1,040
| Closed | -$204K | – | 829 |
|
|
2021
Q3 | $204K | Buy |
+1,040
| New | +$204K | 0.07% | 515 |
|
|
2021
Q2 | – | Sell |
-4,690
| Closed | -$1.03M | – | 722 |
|
|
2021
Q1 | $1.03M | Buy |
4,690
+2,800
| +148% | +$617K | 0.63% | 12 |
|
|
2020
Q4 | $394K | Buy |
1,890
+400
| +27% | +$83.4K | 0.24% | 149 |
|
|
2020
Q3 | $293K | Buy |
+1,490
| New | +$293K | 0.22% | 189 |
|
|
2019
Q3 | – | Sell |
-4,011
| Closed | -$678K | – | 778 |
|
|
2019
Q2 | $678K | Buy |
4,011
+2,804
| +232% | +$474K | 0.31% | 74 |
|
|
2019
Q1 | $202K | Buy |
+1,207
| New | +$202K | 0.1% | 454 |
|
|
2015
Q2 | – | Sell |
-23,572
| Closed | -$2.55M | – | 243 |
|
|
2015
Q1 | $2.55M | Buy |
+23,572
| New | +$2.55M | 1.61% | 10 |
|
|
2014
Q3 | – | Sell |
-36,670
| Closed | -$3.66M | – | 253 |
|
|
2014
Q2 | $3.66M | Buy |
36,670
+28,070
| +326% | +$2.8M | 1.46% | 20 |
|
|
2014
Q1 | $807K | Buy |
+8,600
| New | +$807K | 0.32% | 96 |
|
|
2013
Q4 | – | Sell |
-102,698
| Closed | -$7.98M | – | 311 |
|
|
2013
Q3 | $7.98M | Buy |
+102,698
| New | +$7.98M | 1.56% | 11 |
|