Cullen Capital 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 | $2.37M | Sell |
10,035
-392
| -4% | -$92.6K | 0.03% | 93 |
|
|
2024
Q4 | $2.38M | Sell |
10,427
-95
| -0.9% | -$21.7K | 0.03% | 108 |
|
|
2024
Q3 | $2.59M | Buy |
10,522
+40
| +0.4% | +$9.86K | 0.03% | 95 |
|
|
2024
Q2 | $2.37M | Sell |
10,482
-356
| -3% | -$80.5K | 0.03% | 100 |
|
|
2024
Q1 | $2.67M | Sell |
10,838
-150,210
| -93% | -$36.9M | 0.03% | 86 |
|
|
2023
Q4 | $39.6M | Sell |
161,048
-11,605
| -7% | -$2.85M | 0.59% | 50 |
|
|
2023
Q3 | $35.2M | Buy |
172,653
+148,541
| +616% | +$30.2M | 0.41% | 58 |
|
|
2023
Q2 | $4.93M | Sell |
24,112
-335
| -1% | -$68.5K | 0.04% | 151 |
|
|
2023
Q1 | $4.92M | Buy |
24,447
+10,528
| +76% | +$2.12M | 0.05% | 141 |
|
|
2022
Q4 | $2.88M | Sell |
13,919
-107
| -0.8% | -$22.2K | 0.04% | 113 |
|
|
2022
Q3 | $2.73M | Sell |
14,026
-32
| -0.2% | -$6.24K | 0.03% | 148 |
|
|
2022
Q2 | $3M | Buy |
14,058
+187
| +1% | +$39.9K | 0.03% | 154 |
|
|
2022
Q1 | $3.79M | Buy |
13,871
+457
| +3% | +$125K | 0.03% | 144 |
|
|
2021
Q4 | $3.38M | Sell |
13,414
-50
| -0.4% | -$12.6K | 0.03% | 156 |
|
|
2021
Q3 | $2.64M | Sell |
13,464
-1,084
| -7% | -$212K | 0.03% | 146 |
|
|
2021
Q2 | $3.2M | Buy |
14,548
+4
| +0% | +$880 | 0.03% | 141 |
|
|
2021
Q1 | $3.21M | Buy |
+14,544
| New | +$3.21M | 0.03% | 139 |
|
|
2016
Q2 | – | Sell |
-12,950
| Closed | -$1.03M | – | 154 |
|
|
2016
Q1 | $1.03M | Hold |
12,950
| – | – | 0.04% | 120 |
|
|
2015
Q4 | $1.01M | Buy |
+12,950
| New | +$1.01M | 0.03% | 119 |
|