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Cohen Capital Management’s Union Pacific UNP Stock Holding History

Cohen Capital Management’s Portfolio UNP Stock Details UNP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.96M Hold
21,564
– – 0.81% 36
2025
Q1 		$5.09M Hold
21,564
– – 0.87% 33
2024
Q4 		$4.92M Sell
21,564
-40
-0.2% -$9.12K 0.82% 34
2024
Q3 		$5.32M Buy
21,604
+100
+0.5% +$24.6K 0.86% 30
2024
Q2 		$4.87M Hold
21,504
– – 0.84% 33
2024
Q1 		$5.29M Buy
21,504
+102
+0.5% +$25.1K 0.93% 29
2023
Q4 		$5.26M Sell
21,402
-100
-0.5% -$24.6K 1% 30
2023
Q3 		$4.38M Hold
21,502
– – 0.9% 31
2023
Q2 		$4.4M Hold
21,502
– – 0.85% 33
2023
Q1 		$4.33M Sell
21,502
-1,500
-7% -$302K 0.87% 35
2022
Q4 		$4.76M Sell
23,002
-2,690
-10% -$557K 0.97% 30
2022
Q3 		$5.01M Hold
25,692
– – 1.1% 30
2022
Q2 		$5.48M Hold
25,692
– – 1.12% 29
2022
Q1 		$7.02M Hold
25,692
– – 1.23% 24
2021
Q4 		$6.47M Hold
25,692
– – 1.06% 28
2021
Q3 		$5.04M Hold
25,692
– – 0.88% 37
2021
Q2 		$5.65M Hold
25,692
– – 0.96% 32
2021
Q1 		$5.66M Hold
25,692
– – 1.04% 33
2020
Q4 		$5.35M Hold
25,692
– – 1.07% 31
2020
Q3 		$5.06M Hold
25,692
– – 1.14% 30
2020
Q2 		$4.34M Hold
25,692
– – 1.07% 32
2020
Q1 		$3.62M Hold
25,692
– – 1.06% 30
2019
Q4 		$4.65M Hold
25,692
– – 1.01% 32
2019
Q3 		$4.16M Sell
25,692
-154
-0.6% -$24.9K 0.96% 36
2019
Q2 		$4.37M Hold
25,846
– – 1.02% 32
2019
Q1 		$4.32M Hold
25,846
– – 1.04% 30
2018
Q4 		$3.57M Hold
25,846
– – 0.99% 34
2018
Q3 		$4.21M Hold
25,846
– – 0.95% 35
2018
Q2 		$3.66M Hold
25,846
– – 0.85% 41
2018
Q1 		$3.43M Sell
25,846
-2,298
-8% -$305K 0.81% 41
2017
Q4 		$3.77M Hold
28,144
– – 0.88% 40
2017
Q3 		$3.26M Sell
28,144
-1,000
-3% -$116K 0.79% 41
2017
Q2 		$3.17M Hold
29,144
– – 0.79% 42
2017
Q1 		$3.09M Hold
29,144
– – 0.78% 43
2016
Q4 		$3.02M Sell
29,144
-325
-1% -$33.7K 0.82% 45
2016
Q3 		$2.87M Buy
29,469
+450
+2% +$43.9K 0.8% 43
2016
Q2 		$2.53M Hold
29,019
– – 0.74% 45
2016
Q1 		$2.27M Hold
29,019
– – 0.68% 49
2015
Q4 		$2.27M Hold
29,019
– – 0.68% 49
2015
Q3 		$2.57M Hold
29,019
– – 0.77% 47
2015
Q2 		$2.77M Buy
29,019
+100
+0.3% +$9.54K 0.71% 57
2015
Q1 		$3.13M Sell
28,919
-21
-0.1% -$2.27K 0.8% 52
2014
Q4 		$3.45M Hold
28,940
– – 0.89% 46
2014
Q3 		$3.14M Hold
28,940
– – 0.84% 47
2014
Q2 		$2.89M Buy
28,940
+14,470
+100% +$1.44M 0.75% 58
2014
Q1 		$2.72M Hold
14,470
– – 0.73% 58
2013
Q4 		$2.43M Sell
14,470
-780
-5% -$131K 0.69% 59
2013
Q3 		$2.37M Hold
15,250
– – 0.73% 55
2013
Q2 		$2.35M Buy
+15,250
New +$2.35M 0.75% 56