Cramer Rosenthal McGlynn’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 |
-22,497
| Closed | -$5.09M | – | 108 |
|
|
2024
Q2 | $5.09M | Buy |
22,497
+1,986
| +10% | +$449K | 0.3% | 90 |
|
|
2024
Q1 | $5.04M | Sell |
20,511
-555
| -3% | -$136K | 0.27% | 86 |
|
|
2023
Q4 | $5.17M | Buy |
+21,066
| New | +$5.17M | 0.28% | 86 |
|
|
2016
Q1 | – | Sell |
-88,940
| Closed | -$6.96M | – | 232 |
|
|
2015
Q4 | $6.96M | Sell |
88,940
-141,555
| -61% | -$11.1M | 0.1% | 166 |
|
|
2015
Q3 | $20.4M | Buy |
230,495
+55,455
| +32% | +$4.9M | 0.27% | 122 |
|
|
2015
Q2 | $16.7M | Sell |
175,040
-9,720
| -5% | -$927K | 0.21% | 142 |
|
|
2015
Q1 | $20M | Buy |
184,760
+31,740
| +21% | +$3.44M | 0.22% | 131 |
|
|
2014
Q4 | $18.2M | Buy |
153,020
+152,020
| +15,202% | +$18.1M | 0.19% | 132 |
|
|
2014
Q3 | $108K | Hold |
1,000
| – | – | ﹤0.01% | 216 |
|
|
2014
Q2 | $100K | Hold |
1,000
| – | – | ﹤0.01% | 246 |
|
|
2014
Q1 | $94K | Hold |
1,000
| – | – | ﹤0.01% | 253 |
|
|
2013
Q4 | $84K | Hold |
1,000
| – | – | ﹤0.01% | 255 |
|
|
2013
Q3 | $78K | Hold |
1,000
| – | – | ﹤0.01% | 244 |
|
|
2013
Q2 | $77K | Buy |
+1,000
| New | +$77K | ﹤0.01% | 251 |
|