Cercano Management’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 | $246M | Hold |
1,069,783
| – | – | 7.02% | 3 |
|
|
2025
Q1 | $253M | Hold |
1,069,783
| – | – | 7.43% | 2 |
|
|
2024
Q4 | $244M | Hold |
1,069,783
| – | – | 6.21% | 4 |
|
|
2024
Q3 | $264M | Buy |
1,069,783
+2,479
| +0.2% | +$611K | 6.3% | 4 |
|
|
2024
Q2 | $241M | Sell |
1,067,304
-20,280
| -2% | -$4.59M | 6.43% | 3 |
|
|
2024
Q1 | $267M | Sell |
1,087,584
-104,156
| -9% | -$25.6M | 7.44% | 3 |
|
|
2023
Q4 | $293M | Sell |
1,191,740
-22,790
| -2% | -$5.6M | 9.67% | 2 |
|
|
2023
Q3 | $247M | Sell |
1,214,530
-273,959
| -18% | -$55.8M | 8.79% | 3 |
|
|
2023
Q2 | $305M | Sell |
1,488,489
-115,646
| -7% | -$23.7M | 10.58% | 2 |
|
|
2023
Q1 | $323M | Buy |
1,604,135
+6,707
| +0.4% | +$1.35M | 12.89% | 2 |
|
|
2022
Q4 | $331M | Buy |
+1,597,428
| New | +$331M | 13.45% | 2 |
|