Cannell & Co’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.8M | Buy |
48,175
+928
| +2% | +$228K | 0.38% | 71 |
|
|
2023
Q3 | $9.62M | Buy |
47,247
+1,510
| +3% | +$307K | 0.33% | 79 |
|
|
2023
Q2 | $9.36M | Buy |
45,737
+274
| +0.6% | +$56.1K | 0.31% | 83 |
|
|
2023
Q1 | $9.15M | Buy |
45,463
+2,838
| +7% | +$571K | 0.33% | 82 |
|
|
2022
Q4 | $8.83M | Buy |
42,625
+817
| +2% | +$169K | 0.32% | 83 |
|
|
2022
Q3 | $8.15M | Buy |
41,808
+175
| +0.4% | +$34.1K | 0.31% | 82 |
|
|
2022
Q2 | $8.88M | Sell |
41,633
-822
| -2% | -$175K | 0.32% | 83 |
|
|
2022
Q1 | $11.6M | Buy |
42,455
+375
| +0.9% | +$102K | 0.35% | 81 |
|
|
2021
Q4 | $10.6M | Sell |
42,080
-790
| -2% | -$199K | 0.3% | 88 |
|
|
2021
Q3 | $8.4M | Sell |
42,870
-50
| -0.1% | -$9.8K | 0.26% | 95 |
|
|
2021
Q2 | $9.44M | Sell |
42,920
-215
| -0.5% | -$47.3K | 0.28% | 92 |
|
|
2021
Q1 | $9.51M | Sell |
43,135
-604
| -1% | -$133K | 0.3% | 87 |
|
|
2020
Q4 | $9.11M | Buy |
43,739
+770
| +2% | +$160K | 0.3% | 86 |
|
|
2020
Q3 | $8.46M | Sell |
42,969
-1,801
| -4% | -$355K | 0.31% | 80 |
|
|
2020
Q2 | $7.57M | Sell |
44,770
-2,965
| -6% | -$501K | 0.3% | 78 |
|
|
2020
Q1 | $6.73M | Buy |
47,735
+1,325
| +3% | +$187K | 0.32% | 75 |
|
|
2019
Q4 | $8.39M | Sell |
46,410
-350
| -0.7% | -$63.3K | 0.3% | 85 |
|
|
2019
Q3 | $7.57M | Sell |
46,760
-724
| -2% | -$117K | 0.29% | 88 |
|
|
2019
Q2 | $8.03M | Sell |
47,484
-110
| -0.2% | -$18.6K | 0.3% | 85 |
|
|
2019
Q1 | $7.96M | Sell |
47,594
-176
| -0.4% | -$29.4K | 0.31% | 81 |
|
|
2018
Q4 | $6.6M | Sell |
47,770
-300
| -0.6% | -$41.5K | 0.29% | 80 |
|
|
2018
Q3 | $7.83M | Sell |
48,070
-1,545
| -3% | -$252K | 0.28% | 91 |
|
|
2018
Q2 | $7.03M | Sell |
49,615
-325
| -0.7% | -$46K | 0.26% | 90 |
|
|
2018
Q1 | $6.71M | Sell |
49,940
-2,900
| -5% | -$390K | 0.25% | 91 |
|
|
2017
Q4 | $7.09M | Sell |
52,840
-240
| -0.5% | -$32.2K | 0.24% | 87 |
|
|
2017
Q3 | $6.16M | Sell |
53,080
-1,065
| -2% | -$124K | 0.21% | 97 |
|
|
2017
Q2 | $5.9M | Buy |
54,145
+1,416
| +3% | +$154K | 0.2% | 99 |
|
|
2017
Q1 | $5.59M | Sell |
52,729
-116
| -0.2% | -$12.3K | 0.2% | 103 |
|
|
2016
Q4 | $5.48M | Buy |
52,845
+500
| +1% | +$51.8K | 0.2% | 101 |
|
|
2016
Q3 | $5.11M | Sell |
52,345
-15
| -0% | -$1.46K | 0.19% | 106 |
|
|
2016
Q2 | $4.57M | Buy |
52,360
+3,565
| +7% | +$311K | 0.17% | 111 |
|
|
2016
Q1 | $3.88M | Buy |
48,795
+1,575
| +3% | +$125K | 0.14% | 114 |
|
|
2015
Q4 | $3.69M | Buy |
47,220
+820
| +2% | +$64.1K | 0.12% | 115 |
|
|
2015
Q3 | $4.1M | Buy |
46,400
+5,700
| +14% | +$504K | 0.13% | 111 |
|
|
2015
Q2 | $3.88M | Buy |
40,700
+3,275
| +9% | +$312K | 0.11% | 122 |
|
|
2015
Q1 | $4.05M | Sell |
37,425
-800
| -2% | -$86.7K | 0.12% | 118 |
|
|
2014
Q4 | $4.55M | Sell |
38,225
-100
| -0.3% | -$11.9K | 0.14% | 112 |
|
|
2014
Q3 | $4.16M | Sell |
38,325
-1,110
| -3% | -$120K | 0.13% | 115 |
|
|
2014
Q2 | $3.93M | Sell |
39,435
-625
| -2% | -$62.3K | 0.12% | 120 |
|
|
2014
Q1 | $3.76M | Buy |
40,060
+28,160
| +237% | +$2.64M | 0.12% | 117 |
|
|
2013
Q4 | $1M | Hold |
11,900
| – | – | 0.05% | 95 |
|
|
2013
Q3 | $924K | Hold |
11,900
| – | – | 0.05% | 96 |
|
|
2013
Q2 | $918K | Buy |
+11,900
| New | +$918K | 0.05% | 95 |
|