Convergence Investment Partners’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 | $1.06M | Sell |
4,626
-67
| -1% | -$15.4K | 0.27% | 141 |
|
|
2025
Q1 | $1.11M | Buy |
4,693
+516
| +12% | +$122K | 0.31% | 111 |
|
|
2024
Q4 | $953K | Sell |
4,177
-3,866
| -48% | -$882K | 0.21% | 151 |
|
|
2024
Q3 | $1.98M | Buy |
8,043
+3,393
| +73% | +$836K | 0.53% | 54 |
|
|
2024
Q2 | $1.05M | Buy |
4,650
+3,377
| +265% | +$764K | 0.31% | 105 |
|
|
2024
Q1 | $313K | Sell |
1,273
-6
| -0.5% | -$1.48K | 0.12% | 193 |
|
|
2023
Q4 | $314K | Sell |
1,279
-4
| -0.3% | -$982 | 0.16% | 131 |
|
|
2023
Q3 | $261K | Buy |
1,283
+9
| +0.7% | +$1.83K | 0.15% | 120 |
|
|
2023
Q2 | $261K | Sell |
1,274
-40
| -3% | -$8.2K | 0.15% | 134 |
|
|
2023
Q1 | $265K | Sell |
1,314
-26
| -2% | -$5.24K | 0.16% | 138 |
|
|
2022
Q4 | $278K | Sell |
1,340
-47
| -3% | -$9.73K | 0.16% | 139 |
|
|
2022
Q3 | $270K | Sell |
1,387
-49
| -3% | -$9.54K | 0.18% | 122 |
|
|
2022
Q2 | $306K | Sell |
1,436
-19
| -1% | -$4.05K | 0.19% | 123 |
|
|
2022
Q1 | $397K | Sell |
1,455
-8
| -0.5% | -$2.18K | 0.2% | 114 |
|
|
2021
Q4 | $368K | Sell |
1,463
-61
| -4% | -$15.3K | 0.19% | 125 |
|
|
2021
Q3 | $299K | Sell |
1,524
-64
| -4% | -$12.6K | 0.16% | 143 |
|
|
2021
Q2 | $349K | Sell |
1,588
-76
| -5% | -$16.7K | 0.15% | 144 |
|
|
2021
Q1 | $367K | Sell |
1,664
-26
| -2% | -$5.73K | 0.17% | 127 |
|
|
2020
Q4 | $352K | Sell |
1,690
-6,960
| -80% | -$1.45M | 0.18% | 120 |
|
|
2020
Q3 | $1.7M | Sell |
8,650
-570
| -6% | -$112K | 0.59% | 47 |
|
|
2020
Q2 | $1.56M | Buy |
9,220
+94
| +1% | +$15.9K | 0.54% | 60 |
|
|
2020
Q1 | $1.29M | Sell |
9,126
-533
| -6% | -$75.2K | 0.56% | 51 |
|
|
2019
Q4 | $1.75M | Sell |
9,659
-165
| -2% | -$29.8K | 0.5% | 61 |
|
|
2019
Q3 | $1.59M | Sell |
9,824
-14,964
| -60% | -$2.42M | 0.44% | 63 |
|
|
2019
Q2 | $4.19M | Sell |
24,788
-1,599
| -6% | -$270K | 1.01% | 20 |
|
|
2019
Q1 | $4.41M | Buy |
26,387
+4,604
| +21% | +$770K | 0.96% | 20 |
|
|
2018
Q4 | $3.01M | Buy |
21,783
+1,416
| +7% | +$196K | 0.69% | 39 |
|
|
2018
Q3 | $3.32M | Buy |
20,367
+9,899
| +95% | +$1.61M | 0.68% | 39 |
|
|
2018
Q2 | $1.48M | Sell |
10,468
-21
| -0.2% | -$2.98K | 0.21% | 144 |
|
|
2018
Q1 | $1.41M | Sell |
10,489
-18,732
| -64% | -$2.52M | 0.18% | 192 |
|
|
2017
Q4 | $3.92M | Buy |
29,221
+8,639
| +42% | +$1.16M | 0.53% | 57 |
|
|
2017
Q3 | $2.39M | Buy |
+20,582
| New | +$2.39M | 0.34% | 106 |
|
|
2014
Q1 | – | Sell |
-27,260
| Closed | -$2.29M | – | 433 |
|
|
2013
Q4 | $2.29M | Buy |
+27,260
| New | +$2.29M | 0.37% | 101 |
|