Castleark Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $45.5M | Sell |
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|
2024
Q2 | $42.4M | Buy |
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|
2024
Q1 | $24.3M | Buy |
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|
2023
Q4 | $18.2M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $10.9M | Sell |
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|
2022
Q4 | $29.4M | Sell |
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|
2022
Q3 | $34.1M | Buy |
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|
2022
Q2 | $36.6M | Buy |
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|
2022
Q1 | $43.2M | Buy |
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|
2021
Q4 | $31.5M | Buy |
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|
2021
Q3 | $17.6M | Sell |
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|
2021
Q2 | $22.4M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $30.8M | Sell |
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|
2018
Q2 | $36.7M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $212K | Hold |
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|
2016
Q4 | $207K | Hold |
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|
2016
Q3 | $195K | Hold |
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|
2016
Q2 | $175K | Hold |
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|
2016
Q1 | $159K | Hold |
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|
2015
Q4 | $156K | Hold |
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|
2015
Q3 | $177K | Sell |
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|
2015
Q2 | $16.8M | Sell |
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|
2015
Q1 | $42.6M | Sell |
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|
2014
Q4 | $62.5M | Buy |
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|
2014
Q3 | $60.1M | Sell |
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|
2014
Q2 | $83.4M | Buy |
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|
2014
Q1 | $60.1M | Buy |
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|
2013
Q4 | $168K | Sell |
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|
2013
Q3 | $47.8M | Buy |
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|
2013
Q2 | $154K | Buy |
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