Castleark Management’s Union Pacific UNP Stock Holding History

Castleark Management’s Portfolio UNP Stock Details UNP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-184,554	Closed	-$45.5M	–	336
2024 Q3	$45.5M	Sell	184,554 -2,887	-2%	-$712K	1.85%	14
2024 Q2	$42.4M	Buy	187,441 +88,672	+90%	+$20.1M	1.73%	15
2024 Q1	$24.3M	Buy	98,769 +24,715	+33%	+$6.08M	1.01%	20
2023 Q4	$18.2M	Buy	+74,054	New	+$18.2M	0.81%	26
2023 Q2	–	Sell	-54,205	Closed	-$10.9M	–	315
2023 Q1	$10.9M	Sell	54,205 -87,890	-62%	-$17.7M	0.54%	34
2022 Q4	$29.4M	Sell	142,095 -32,840	-19%	-$6.8M	1.54%	16
2022 Q3	$34.1M	Buy	174,935 +3,540	+2%	+$690K	1.9%	15
2022 Q2	$36.6M	Buy	171,395 +13,250	+8%	+$2.83M	1.96%	15
2022 Q1	$43.2M	Buy	158,145 +33,060	+26%	+$9.03M	1.86%	14
2021 Q4	$31.5M	Buy	125,085 +35,280	+39%	+$8.89M	1.16%	21
2021 Q3	$17.6M	Sell	89,805 -12,145	-12%	-$2.38M	0.67%	33
2021 Q2	$22.4M	Buy	+101,950	New	+$22.4M	0.75%	33
2018 Q4	–	Sell	-189,254	Closed	-$30.8M	–	402
2018 Q3	$30.8M	Sell	189,254 -69,596	-27%	-$11.3M	0.89%	22
2018 Q2	$36.7M	Buy	+258,850	New	+$36.7M	1.13%	18
2017 Q2	–	Sell	-2,000	Closed	-$212K	–	433
2017 Q1	$212K	Hold	2,000	–	–	0.01%	339
2016 Q4	$207K	Hold	2,000	–	–	0.01%	341
2016 Q3	$195K	Hold	2,000	–	–	0.01%	329
2016 Q2	$175K	Hold	2,000	–	–	0.01%	329
2016 Q1	$159K	Hold	2,000	–	–	0.01%	333
2015 Q4	$156K	Hold	2,000	–	–	﹤0.01%	364
2015 Q3	$177K	Sell	2,000 -173,690	-99%	-$15.4M	0.01%	339
2015 Q2	$16.8M	Sell	175,690 -217,830	-55%	-$20.8M	0.45%	61
2015 Q1	$42.6M	Sell	393,520 -130,940	-25%	-$14.2M	1.03%	21
2014 Q4	$62.5M	Buy	524,460 +204,220	+64%	+$24.3M	1.61%	12
2014 Q3	$60.1M	Sell	320,240 -516,020	-62%	-$96.8M	1.71%	19
2014 Q2	$83.4M	Buy	836,260 +516,020	+161%	+$51.5M	2.3%	5
2014 Q1	$60.1M	Buy	320,240 +319,240	+31,924%	+$59.9M	1.71%	19
2013 Q4	$168K	Sell	1,000 -439,744	-100%	-$73.9M	﹤0.01%	304
2013 Q3	$47.8M	Buy	440,744 +439,744	+43,974%	+$47.7M	1.35%	21
2013 Q2	$154K	Buy	+1,000	New	+$154K	0.01%	288