Cottage Street Advisors’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 | $2.2M | Sell |
9,568
-808
| -8% | -$186K | 1.15% | 25 |
|
|
2025
Q1 | $2.45M | Sell |
10,376
-113
| -1% | -$26.7K | 1.23% | 24 |
|
|
2024
Q4 | $2.39M | Sell |
10,489
-123
| -1% | -$28K | 1.25% | 25 |
|
|
2024
Q3 | $2.62M | Sell |
10,612
-133
| -1% | -$32.8K | 1.42% | 25 |
|
|
2024
Q2 | $2.43M | Buy |
10,745
+2
| +0% | +$453 | 1.43% | 26 |
|
|
2024
Q1 | $2.64M | Hold |
10,743
| – | – | 1.59% | 23 |
|
|
2023
Q4 | $2.63M | Buy |
10,743
+12
| +0.1% | +$2.94K | 1.77% | 20 |
|
|
2023
Q3 | $2.19M | Sell |
10,731
-9
| -0.1% | -$1.83K | 1.6% | 22 |
|
|
2023
Q2 | $2.2M | Buy |
10,740
+1
| +0% | +$205 | 1.59% | 22 |
|
|
2023
Q1 | $2.16M | Buy |
+10,739
| New | +$2.16M | 1.67% | 19 |
|
|
2022
Q4 | – | Sell |
-10,888
| Closed | -$2.12M | – | 77 |
|
|
2022
Q3 | $2.12M | Buy |
10,888
+8
| +0.1% | +$1.56K | 1.74% | 20 |
|
|
2022
Q2 | $2.32M | Buy |
10,880
+21
| +0.2% | +$4.48K | 1.74% | 19 |
|
|
2022
Q1 | $2.96M | Buy |
10,859
+269
| +3% | +$73.4K | 1.77% | 20 |
|
|
2021
Q4 | $2.67M | Sell |
10,590
-230
| -2% | -$57.9K | 1.51% | 22 |
|
|
2021
Q3 | $2.12M | Sell |
10,820
-10
| -0.1% | -$1.96K | 1.43% | 24 |
|
|
2021
Q2 | $2.38M | Sell |
10,830
-30
| -0.3% | -$6.6K | 1.41% | 26 |
|
|
2021
Q1 | $2.39M | Sell |
10,860
-15
| -0.1% | -$3.31K | 1.57% | 23 |
|
|
2020
Q4 | $0 | Sell |
10,875
-400
| -4% | – | ﹤0.01% | 87 |
|
|
2020
Q3 | $2.22M | Sell |
11,275
-500
| -4% | -$98.4K | 1.63% | 23 |
|
|
2020
Q2 | $1.99M | Sell |
11,775
-300
| -2% | -$50.7K | 1.49% | 24 |
|
|
2020
Q1 | $1.7M | Sell |
12,075
-75
| -0.6% | -$10.6K | 1.53% | 24 |
|
|
2019
Q4 | $2.2M | Buy |
12,150
+800
| +7% | +$145K | 1.25% | 30 |
|
|
2019
Q3 | $1.84M | Sell |
11,350
-150
| -1% | -$24.3K | 1.11% | 32 |
|
|
2019
Q2 | $1.95M | Hold |
11,500
| – | – | 1.16% | 31 |
|
|
2019
Q1 | $1.92M | Sell |
11,500
-500
| -4% | -$83.6K | 1.18% | 32 |
|
|
2018
Q4 | $1.66M | Hold |
12,000
| – | – | 1.1% | 32 |
|
|
2018
Q3 | $1.95M | Sell |
12,000
-100
| -0.8% | -$16.3K | 1.11% | 34 |
|
|
2018
Q2 | $1.71M | Sell |
12,100
-200
| -2% | -$28.3K | 1.01% | 34 |
|
|
2018
Q1 | $1.65M | Hold |
12,300
| – | – | 1.01% | 36 |
|
|
2017
Q4 | $1.65M | Hold |
12,300
| – | – | 0.98% | 36 |
|
|
2017
Q3 | $1.43M | Hold |
12,300
| – | – | 0.91% | 40 |
|
|
2017
Q2 | $1.34M | Hold |
12,300
| – | – | 0.91% | 39 |
|
|
2017
Q1 | $1.3M | Sell |
12,300
-50
| -0.4% | -$5.3K | 0.93% | 41 |
|
|
2016
Q4 | $1.28M | Sell |
12,350
-80
| -0.6% | -$8.3K | 0.98% | 42 |
|
|
2016
Q3 | $1.21M | Hold |
12,430
| – | – | 0.93% | 43 |
|
|
2016
Q2 | $1.08M | Sell |
12,430
-350
| -3% | -$30.5K | 0.88% | 47 |
|
|
2016
Q1 | $1.02M | Sell |
12,780
-200
| -2% | -$15.9K | 0.89% | 45 |
|
|
2015
Q4 | $1.16M | Buy |
+12,980
| New | +$1.16M | 1.02% | 40 |
|