Cohen Capital Management’s Union Pacific UNP Stock Holding History

Cohen Capital Management’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.96M	Hold
2025 Q1	$5.09M	Hold
2024 Q4	$4.92M	Sell
2024 Q3	$5.32M	Buy
2024 Q2	$4.87M	Hold
2024 Q1	$5.29M	Buy
2023 Q4	$5.26M	Sell
2023 Q3	$4.38M	Hold
2023 Q2	$4.4M	Hold
2023 Q1	$4.33M	Sell
2022 Q4	$4.76M	Sell
2022 Q3	$5M	Hold
2022 Q2	$5.48M	Hold
2022 Q1	$7.02M	Hold
2021 Q4	$6.47M	Hold
2021 Q3	$5.04M	Hold
2021 Q2	$5.65M	Hold
2021 Q1	$5.66M	Hold
2020 Q4	$5.35M	Hold
2020 Q3	$5.06M	Hold
2020 Q2	$4.34M	Hold
2020 Q1	$3.62M	Hold
2019 Q4	$4.64M	Hold
2019 Q3	$4.16M	Sell
2019 Q2	$4.37M	Hold
2019 Q1	$4.32M	Hold
2018 Q4	$3.57M	Hold
2018 Q3	$4.21M	Hold
2018 Q2	$3.66M	Hold
2018 Q1	$3.43M	Sell
2017 Q4	$3.77M	Hold
2017 Q3	$3.26M	Sell
2017 Q2	$3.17M	Hold
2017 Q1	$3.09M	Hold
2016 Q4	$3.02M	Sell
2016 Q3	$2.87M	Buy
2016 Q2	$2.53M	Hold
2016 Q1	$2.27M	Hold
2015 Q4	$2.27M	Hold
2015 Q3	$2.57M	Hold
2015 Q2	$2.77M	Buy
2015 Q1	$3.13M	Sell
2014 Q4	$3.45M	Hold
2014 Q3	$3.14M	Hold
2014 Q2	$2.89M	Hold
2014 Q1	$2.71M	Hold
2013 Q4	$2.43M	Sell
2013 Q3	$2.37M	Hold
2013 Q2	$2.35M	Buy