Crestline Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,964
| Closed | -$17.3M | – | 612 |
|
|
2024
Q4 | $17.3M | Buy |
+75,964
| New | +$17.3M | 0.58% | 26 |
|
|
2024
Q2 | – | Sell |
-13,727
| Closed | -$3.38M | – | 197 |
|
|
2024
Q1 | $3.38M | Sell |
13,727
-16,552
| -55% | -$4.07M | 0.3% | 102 |
|
|
2023
Q4 | $7.44M | Buy |
+30,279
| New | +$7.44M | 0.63% | 51 |
|
|
2023
Q3 | – | Sell |
-51,782
| Closed | -$10.6M | – | 178 |
|
|
2023
Q2 | $10.6M | Buy |
+51,782
| New | +$10.6M | 1.11% | 16 |
|
|
2023
Q1 | – | Sell |
-18,484
| Closed | -$3.83M | – | 201 |
|
|
2022
Q4 | $3.83M | Buy |
+18,484
| New | +$3.83M | 0.56% | 57 |
|
|
2017
Q4 | – | Sell |
-29,000
| Closed | -$3.36M | – | 204 |
|
|
2017
Q3 | $3.36M | Buy |
+29,000
| New | +$3.36M | 0.47% | 33 |
|
|
2016
Q4 | – | Sell |
-10,052
| Closed | -$980K | – | 191 |
|
|
2016
Q3 | $980K | Buy |
+10,052
| New | +$980K | 0.12% | 92 |
|