Clarkston Capital Partners’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 | – | Sell |
-1,000
| Closed | -$204K | – | 175 |
|
|
2023
Q3 | $204K | Hold |
1,000
| – | – | ﹤0.01% | 139 |
|
|
2023
Q2 | $205K | Hold |
1,000
| – | – | ﹤0.01% | 141 |
|
|
2023
Q1 | $201K | Sell |
1,000
-100
| -9% | -$20.1K | ﹤0.01% | 143 |
|
|
2022
Q4 | $228K | Hold |
1,100
| – | – | ﹤0.01% | 149 |
|
|
2022
Q3 | $214K | Buy |
1,100
+144
| +15% | +$28K | ﹤0.01% | 152 |
|
|
2022
Q2 | $204K | Buy |
956
+100
| +12% | +$21.3K | ﹤0.01% | 164 |
|
|
2022
Q1 | $234K | Buy |
856
+33
| +4% | +$9.02K | ﹤0.01% | 157 |
|
|
2021
Q4 | $207K | Buy |
+823
| New | +$207K | ﹤0.01% | 155 |
|
|
2016
Q1 | – | Sell |
-3,550
| Closed | -$278K | – | 135 |
|
|
2015
Q4 | $278K | Sell |
3,550
-470
| -12% | -$36.8K | 0.02% | 111 |
|
|
2015
Q3 | $355K | Sell |
4,020
-20
| -0.5% | -$1.77K | 0.03% | 112 |
|
|
2015
Q2 | $385K | Hold |
4,040
| – | – | 0.04% | 116 |
|
|
2015
Q1 | $438K | Buy |
4,040
+1,075
| +36% | +$117K | 0.05% | 109 |
|
|
2014
Q4 | $353K | Sell |
2,965
-250
| -8% | -$29.8K | 0.05% | 160 |
|
|
2014
Q3 | $349K | Sell |
3,215
-2,007
| -38% | -$218K | 0.06% | 115 |
|
|
2014
Q2 | $521K | Buy |
5,222
+700
| +15% | +$69.8K | 0.1% | 107 |
|
|
2014
Q1 | $424K | Buy |
4,522
+1,552
| +52% | +$146K | 0.08% | 111 |
|
|
2013
Q4 | $249K | Sell |
2,970
-30
| -1% | -$2.52K | 0.1% | 103 |
|
|
2013
Q3 | $233K | Buy |
3,000
+50
| +2% | +$3.88K | 0.11% | 92 |
|
|
2013
Q2 | $228K | Buy |
+2,950
| New | +$228K | 0.13% | 89 |
|