Cohen Klingenstein’s Union Pacific UNP Stock Holding History

Cohen Klingenstein’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.5M	Hold	123,998	–	–	0.95%	18
2025 Q1	$29.3M	Hold	123,998	–	–	1.06%	19
2024 Q4	$28.3M	Sell	123,998 -83,000	-40%	-$18.9M	0.97%	19
2024 Q3	$51M	Hold	206,998	–	–	1.78%	14
2024 Q2	$46.8M	Sell	206,998 -1,870	-0.9%	-$423K	1.7%	15
2024 Q1	$51.4M	Hold	208,868	–	–	1.91%	13
2023 Q4	$51.3M	Hold	208,868	–	–	2.1%	12
2023 Q3	$42.5M	Sell	208,868 -125	-0.1%	-$25.5K	1.93%	12
2023 Q2	$42.8M	Sell	208,993 -498	-0.2%	-$102K	1.85%	12
2023 Q1	$42.2M	Hold	209,491	–	–	1.98%	12
2022 Q4	$43.4M	Sell	209,491 -2,689	-1%	-$557K	2.18%	12
2022 Q3	$41.3M	Hold	212,180	–	–	2.19%	12
2022 Q2	$45.3M	Hold	212,180	–	–	2.27%	12
2022 Q1	$58M	Hold	212,180	–	–	2.41%	11
2021 Q4	$53.5M	Sell	212,180 -17,768	-8%	-$4.48M	2.11%	10
2021 Q3	$45.1M	Sell	229,948 -15,767	-6%	-$3.09M	1.97%	11
2021 Q2	$54M	Hold	245,715	–	–	2.32%	9
2021 Q1	$54.2M	Hold	245,715	–	–	2.5%	9
2020 Q4	$51.2M	Hold	245,715	–	–	2.56%	8
2020 Q3	$48.4M	Hold	245,715	–	–	2.73%	8
2020 Q2	$41.5M	Hold	245,715	–	–	2.55%	8
2020 Q1	$34.7M	Hold	245,715	–	–	2.56%	7
2019 Q4	$44.4M	Hold	245,715	–	–	2.58%	7
2019 Q3	$39.8M	Buy	245,715 +104,600	+74%	+$16.9M	2.5%	7
2019 Q2	$23.9M	Sell	141,115 -104,808	-43%	-$17.7M	1.7%	11
2019 Q1	$41.1M	Buy	245,923 +186,143	+311%	+$31.1M	2.87%	8
2018 Q4	$8.26M	Hold	59,780	–	–	1.25%	16
2018 Q3	$9.73M	Hold	59,780	–	–	1.24%	15
2018 Q2	$8.47M	Hold	59,780	–	–	1.16%	15
2018 Q1	$8.04M	Hold	59,780	–	–	1.14%	15
2017 Q4	$8.02M	Hold	59,780	–	–	1.14%	14
2017 Q3	$6.93M	Hold	59,780	–	–	1.05%	17
2017 Q2	$6.51M	Hold	59,780	–	–	1.01%	19
2017 Q1	$6.33M	Hold	59,780	–	–	1.01%	19
2016 Q4	$6.2M	Hold	59,780	–	–	1.06%	18
2016 Q3	$5.83M	Hold	59,780	–	–	1.01%	20
2016 Q2	$5.22M	Hold	59,780	–	–	0.96%	20
2016 Q1	$4.76M	Hold	59,780	–	–	0.9%	22
2015 Q4	$4.68M	Hold	59,780	–	–	0.87%	22
2015 Q3	$5.29M	Sell	59,780 -1,930	-3%	-$171K	1.04%	20
2015 Q2	$5.89M	Hold	61,710	–	–	1.06%	21
2015 Q1	$6.68M	Hold	61,710	–	–	1.22%	20
2014 Q4	$7.35M	Hold	61,710	–	–	1.38%	16
2014 Q3	$6.69M	Hold	61,710	–	–	1.18%	21
2014 Q2	$6.16M	Hold	61,710	–	–	1.18%	22
2014 Q1	$5.79M	Sell	61,710 -1,290	-2%	-$121K	1.15%	21
2013 Q4	$5.29M	Hold	63,000	–	–	1.05%	22
2013 Q3	$4.89M	Hold	63,000	–	–	1.07%	22
2013 Q2	$4.86M	Buy	+63,000	New	+$4.86M	1.13%	20