Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,558
| Closed | -$1.94M | – | 279 |
|
|
2024
Q2 | $1.94M | Hold |
8,558
| – | – | 0.1% | 40 |
|
|
2024
Q1 | $2.1M | Buy |
8,558
+893
| +12% | +$220K | 0.1% | 40 |
|
|
2023
Q4 | $1.88M | Hold |
7,665
| – | – | 0.11% | 41 |
|
|
2023
Q3 | $1.56M | Buy |
7,665
+1,124
| +17% | +$229K | 0.1% | 44 |
|
|
2023
Q2 | $1.34M | Buy |
6,541
+1,976
| +43% | +$404K | 0.08% | 47 |
|
|
2023
Q1 | $919K | Buy |
+4,565
| New | +$919K | 0.06% | 50 |
|
|
2021
Q3 | – | Sell |
-985
| Closed | -$217K | – | 305 |
|
|
2021
Q2 | $217K | Hold |
985
| – | – | 0.01% | 247 |
|
|
2021
Q1 | $217K | Hold |
985
| – | – | 0.01% | 229 |
|
|
2020
Q4 | $205K | Sell |
985
-11,630
| -92% | -$2.42M | 0.01% | 166 |
|
|
2020
Q3 | $2.48M | Hold |
12,615
| – | – | 0.17% | 40 |
|
|
2020
Q2 | $2.13M | Hold |
12,615
| – | – | 0.15% | 41 |
|
|
2020
Q1 | $1.78M | Hold |
12,615
| – | – | 0.11% | 46 |
|
|
2019
Q4 | $2.28M | Hold |
12,615
| – | – | 0.11% | 42 |
|
|
2019
Q3 | $2.04M | Hold |
12,615
| – | – | 0.09% | 42 |
|
|
2019
Q2 | $2.13M | Sell |
12,615
-450
| -3% | -$76.1K | 0.09% | 42 |
|
|
2019
Q1 | $2.18M | Sell |
13,065
-277
| -2% | -$46.3K | 0.1% | 41 |
|
|
2018
Q4 | $1.84M | Sell |
13,342
-9
| -0.1% | -$1.24K | 0.09% | 39 |
|
|
2018
Q3 | $2.17M | Sell |
13,351
-562,697
| -98% | -$91.6M | 0.09% | 37 |
|
|
2018
Q2 | $81.6M | Sell |
576,048
-84,571
| -13% | -$12M | 3.69% | 10 |
|
|
2018
Q1 | $88.8M | Sell |
660,619
-5,149
| -0.8% | -$692K | 3.89% | 10 |
|
|
2017
Q4 | $89.3M | Sell |
665,768
-52,026
| -7% | -$6.98M | 3.89% | 7 |
|
|
2017
Q3 | $83.2M | Buy |
717,794
+125,550
| +21% | +$14.6M | 3.64% | 10 |
|
|
2017
Q2 | $64.5M | Buy |
592,244
+146,434
| +33% | +$15.9M | 2.96% | 20 |
|
|
2017
Q1 | $47.2M | Buy |
+445,810
| New | +$47.2M | 2.02% | 27 |
|