Cortland Associates’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 | $254K | Hold |
1,103
| – | – | 0.03% | 55 |
|
|
2025
Q1 | $261K | Hold |
1,103
| – | – | 0.03% | 53 |
|
|
2024
Q4 | $252K | Hold |
1,103
| – | – | 0.03% | 54 |
|
|
2024
Q3 | $272K | Sell |
1,103
-6
| -0.5% | -$1.48K | 0.03% | 51 |
|
|
2024
Q2 | $251K | Sell |
1,109
-15
| -1% | -$3.4K | 0.03% | 50 |
|
|
2024
Q1 | $276K | Sell |
1,124
-597
| -35% | -$147K | 0.04% | 47 |
|
|
2023
Q4 | $423K | Hold |
1,721
| – | – | 0.06% | 38 |
|
|
2023
Q3 | $350K | Hold |
1,721
| – | – | 0.05% | 41 |
|
|
2023
Q2 | $352K | Hold |
1,721
| – | – | 0.06% | 40 |
|
|
2023
Q1 | $346K | Sell |
1,721
-615
| -26% | -$124K | 0.06% | 41 |
|
|
2022
Q4 | $484K | Sell |
2,336
-420
| -15% | -$87K | 0.08% | 37 |
|
|
2022
Q3 | $537K | Sell |
2,756
-70
| -2% | -$13.6K | 0.1% | 37 |
|
|
2022
Q2 | $603K | Buy |
2,826
+1,702
| +151% | +$363K | 0.1% | 39 |
|
|
2022
Q1 | $307K | Hold |
1,124
| – | – | 0.04% | 49 |
|
|
2021
Q4 | $283K | Hold |
1,124
| – | – | 0.03% | 54 |
|
|
2021
Q3 | $220K | Buy |
1,124
+2
| +0.2% | +$391 | 0.02% | 62 |
|
|
2021
Q2 | $247K | Buy |
1,122
+2
| +0.2% | +$440 | 0.03% | 57 |
|
|
2021
Q1 | $247K | Buy |
1,120
+2
| +0.2% | +$441 | 0.03% | 56 |
|
|
2020
Q4 | $233K | Buy |
1,118
+2
| +0.2% | +$417 | 0.03% | 52 |
|
|
2020
Q3 | $220K | Buy |
+1,116
| New | +$220K | 0.03% | 53 |
|
|
2020
Q1 | – | Sell |
-1,109
| Closed | -$200K | – | 58 |
|
|
2019
Q4 | $200K | Buy |
+1,109
| New | +$200K | 0.03% | 55 |
|