Cutler Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,550
| Closed | -$874K | – | 3658 |
|
|
2023
Q4 | $871K | Sell |
3,550
-371
| -9% | -$81.6K | 0.08% | 283 |
|
|
2023
Q3 | $798K | Buy |
3,921
+788
| +25% | +$172K | 0.08% | 288 |
|
|
2023
Q2 | $641K | Sell |
3,133
-5,296
| -63% | -$1.05M | 0.09% | 261 |
|
|
2023
Q1 | $1.7M | Buy |
8,429
+4,201
| +99% | +$851K | 0.18% | 117 |
|
|
2022
Q4 | $875K | Sell |
4,228
-7,512
| -64% | -$1.54M | 0.07% | 293 |
|
|
2022
Q3 | $2.29M | Buy |
11,740
+2,830
| +32% | +$626K | 0.16% | 132 |
|
|
2022
Q2 | $1.9M | Buy |
8,910
+5,771
| +184% | +$1.31M | 0.13% | 184 |
|
|
2022
Q1 | $857K | Buy |
3,139
+2,677
| +579% | +$676K | 0.05% | 435 |
|
|
2021
Q4 | $116K | Sell |
462
-2,370
| -84% | -$561K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $555K | Sell |
2,832
-10,300
| -78% | -$2.22M | 0.03% | 737 |
|
|
2021
Q2 | $2.89M | Buy |
13,132
+8,666
| +194% | +$1.93M | 0.13% | 165 |
|
|
2021
Q1 | $984K | Buy |
4,466
+3,966
| +793% | +$833K | 0.05% | 457 |
|
|
2020
Q4 | $104K | Sell |
500
-4,502
| -90% | -$899K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $984K | Buy |
+5,002
| New | +$930K | 0.06% | 330 |
|
|
2020
Q1 | – | Sell |
-37,380
| Closed | -$6.18M | – | 4685 |
|
|
2019
Q4 | $6.76M | Buy |
37,380
+34,546
| +1,219% | +$5.91M | 0.41% | 37 |
|
|
2019
Q3 | $459K | Buy |
+2,834
| New | +$477K | 0.04% | 385 |
|
|
2019
Q2 | – | Sell |
-9,659
| Closed | -$1.66M | – | 4832 |
|
|
2019
Q1 | $1.61M | Buy |
9,659
+2,535
| +36% | +$408K | 0.17% | 114 |
|
|
2018
Q4 | $984K | Buy |
+7,124
| New | +$1.06M | 0.09% | 187 |
|
|
2018
Q3 | – | Sell |
-2,589
| Closed | -$390K | – | 4728 |
|
|
2018
Q2 | $366K | Sell |
2,589
-38,131
| -94% | -$5.32M | 0.03% | 547 |
|
|
2018
Q1 | $5.47M | Sell |
40,720
-109,269
| -73% | -$14.7M | 0.47% | 30 |
|
|
2017
Q4 | $20.1M | Buy |
149,989
+142,310
| +1,853% | +$17.2M | 0.82% | 12 |
|
|
2017
Q3 | $890K | Sell |
7,679
-28,839
| -79% | -$3.09M | 0.03% | 388 |
|
|
2017
Q2 | $3.98M | Buy |
36,518
+26,572
| +267% | +$2.9M | 0.15% | 119 |
|
|
2017
Q1 | $1.05M | Buy |
9,946
+4,314
| +77% | +$460K | 0.04% | 359 |
|
|
2016
Q4 | $583K | Buy |
+5,632
| New | +$554K | 0.02% | 619 |
|
|
2016
Q1 | – | Sell |
-79,304
| Closed | -$6.13M | – | 7242 |
|
|
2015
Q4 | $6.2M | Buy |
+79,304
| New | +$6.8M | 0.35% | 33 |
|
Other funds holding UNP
Cutler Group's UNP Position: Q1 2024 in Review
Cutler Group sold out of Union Pacific (UNP) in Q1 2024, closing a stake of 3,550 shares — an estimated $874K sold.
Cutler Group first reported a position in UNP in Q4 2015 and held it in 26 quarters. The position peaked at $20.1M in Q4 2017. 2,613 funds tracked by Wall St. Rank hold UNP as of Q1 2024.
- Cutler Group reported no remaining Union Pacific position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 3,550 Union Pacific shares in Q1 2024, an estimated $874K.
- Cutler Group first reported a position in Union Pacific in Q4 2015 and held it in 26 quarters.
- Cutler Group's Union Pacific position peaked at $20.1M in Q4 2017.
- 2,613 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.