Cullinan 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 | $4.16M | Buy |
18,070
+300
| +2% | +$69K | 0.27% | 71 |
|
|
2025
Q1 | $4.2M | Sell |
17,770
-400
| -2% | -$94.5K | 0.3% | 73 |
|
|
2024
Q4 | $4.14M | Sell |
18,170
-1,700
| -9% | -$388K | 0.27% | 74 |
|
|
2024
Q3 | $4.77M | Sell |
19,870
-1,360
| -6% | -$326K | 0.27% | 77 |
|
|
2024
Q2 | $4.8M | Buy |
21,230
+333
| +2% | +$75.3K | 0.27% | 73 |
|
|
2024
Q1 | $5.14M | Sell |
20,897
-1,210
| -5% | -$298K | 0.29% | 75 |
|
|
2023
Q4 | $5.43M | Sell |
22,107
-1,375
| -6% | -$338K | 0.3% | 77 |
|
|
2023
Q3 | $4.78M | Sell |
23,482
-340
| -1% | -$69.2K | 0.28% | 81 |
|
|
2023
Q2 | $4.87M | Sell |
23,822
-12,575
| -35% | -$2.57M | 0.27% | 87 |
|
|
2023
Q1 | $7.33M | Buy |
36,397
+3,165
| +10% | +$637K | 0.43% | 65 |
|
|
2022
Q4 | $6.88M | Sell |
33,232
-414
| -1% | -$85.7K | 0.38% | 58 |
|
|
2022
Q3 | $6.56M | Sell |
33,646
-1,700
| -5% | -$331K | 0.41% | 63 |
|
|
2022
Q2 | $7.54M | Sell |
35,346
-6,300
| -15% | -$1.34M | 0.46% | 61 |
|
|
2022
Q1 | $11.4M | Buy |
41,646
+459
| +1% | +$125K | 0.6% | 48 |
|
|
2021
Q4 | $10.4M | Sell |
41,187
-40
| -0.1% | -$10.1K | 0.53% | 53 |
|
|
2021
Q3 | $8.08M | Sell |
41,227
-50,410
| -55% | -$9.88M | 0.45% | 64 |
|
|
2021
Q2 | $20.2M | Buy |
91,637
+12,349
| +16% | +$2.72M | 1.13% | 15 |
|
|
2021
Q1 | $17.5M | Buy |
79,288
+1,746
| +2% | +$385K | 1.01% | 16 |
|
|
2020
Q4 | $16.1M | Buy |
77,542
+3,161
| +4% | +$658K | 0.97% | 16 |
|
|
2020
Q3 | $14.6M | Buy |
74,381
+9,676
| +15% | +$1.9M | 0.94% | 18 |
|
|
2020
Q2 | $10.9M | Buy |
64,705
+1,665
| +3% | +$282K | 0.77% | 29 |
|
|
2020
Q1 | $8.89M | Buy |
63,040
+222
| +0.4% | +$31.3K | 0.73% | 32 |
|
|
2019
Q4 | $11.4M | Buy |
62,818
+555
| +0.9% | +$100K | 0.76% | 32 |
|
|
2019
Q3 | $10.1M | Buy |
62,263
+9,012
| +17% | +$1.46M | 0.72% | 34 |
|
|
2019
Q2 | $9.01M | Sell |
53,251
-400
| -0.7% | -$67.6K | 0.65% | 42 |
|
|
2019
Q1 | $8.97M | Sell |
53,651
-887
| -2% | -$148K | 0.67% | 40 |
|
|
2018
Q4 | $7.54M | Sell |
54,538
-7,702
| -12% | -$1.06M | 0.62% | 41 |
|
|
2018
Q3 | $10.1M | Buy |
62,240
+14,361
| +30% | +$2.34M | 0.73% | 29 |
|
|
2018
Q2 | $6.78M | Buy |
47,879
+5,750
| +14% | +$815K | 0.52% | 52 |
|
|
2018
Q1 | $5.66M | Sell |
42,129
-3,121
| -7% | -$420K | 0.43% | 61 |
|
|
2017
Q4 | $6.07M | Buy |
45,250
+3,640
| +9% | +$488K | 0.45% | 60 |
|
|
2017
Q3 | $4.83M | Buy |
41,610
+2,480
| +6% | +$288K | 0.37% | 72 |
|
|
2017
Q2 | $4.26M | Buy |
39,130
+1,700
| +5% | +$185K | 0.33% | 83 |
|
|
2017
Q1 | $3.97M | Sell |
37,430
-22,327
| -37% | -$2.37M | 0.32% | 83 |
|
|
2016
Q4 | $6.2M | Sell |
59,757
-463
| -0.8% | -$48K | 0.53% | 58 |
|
|
2016
Q3 | $5.87M | Buy |
60,220
+1,600
| +3% | +$156K | 0.5% | 54 |
|
|
2016
Q2 | $5.12M | Buy |
58,620
+4,730
| +9% | +$413K | 0.42% | 67 |
|
|
2016
Q1 | $4.29M | Buy |
53,890
+13,300
| +33% | +$1.06M | 0.37% | 74 |
|
|
2015
Q4 | $3.17M | Buy |
40,590
+11,540
| +40% | +$902K | 0.28% | 87 |
|
|
2015
Q3 | $2.57M | Sell |
29,050
-5,420
| -16% | -$479K | 0.23% | 93 |
|
|
2015
Q2 | $3.29M | Buy |
34,470
+2,215
| +7% | +$211K | 0.27% | 85 |
|
|
2015
Q1 | $3.49M | Buy |
32,255
+535
| +2% | +$58K | 0.27% | 81 |
|
|
2014
Q4 | $3.78M | Buy |
31,720
+2,805
| +10% | +$334K | 0.4% | 42 |
|
|
2014
Q3 | $3.13M | Buy |
28,915
+18,315
| +173% | +$1.99M | 0.36% | 45 |
|
|
2014
Q2 | $1.64M | Sell |
10,600
-25,200
| -70% | -$3.89M | 0.27% | 52 |
|
|
2014
Q1 | $3.36M | Buy |
35,800
+4,400
| +14% | +$413K | 0.38% | 41 |
|
|
2013
Q4 | $2.64M | Buy |
31,400
+4,400
| +16% | +$370K | 0.31% | 47 |
|
|
2013
Q3 | $2.1M | Buy |
27,000
+1,800
| +7% | +$140K | 0.28% | 51 |
|
|
2013
Q2 | $1.94M | Buy |
+25,200
| New | +$1.94M | 0.26% | 52 |
|