Cartenna 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
Q1 | – | Sell |
-300,000
| Closed | -$73.7M | – | 48 |
|
|
2023
Q4 | $73.7M | Buy |
300,000
+195,000
| +186% | +$47.9M | 4.53% | 1 |
|
|
2023
Q3 | $21.4M | Sell |
105,000
-5,000
| -5% | -$1.02M | 2.18% | 16 |
|
|
2023
Q2 | $22.5M | Buy |
+110,000
| New | +$22.5M | 1.81% | 15 |
|
|
2021
Q1 | – | Sell |
-22,900
| Closed | -$4.77M | – | 47 |
|
|
2020
Q4 | $4.77M | Buy |
+22,900
| New | +$4.77M | 2.9% | 19 |
|