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 | $21K | Sell |
300
-12,700
| -98% | -$3.13M | 0.01% | 1003 |
|
|
2023
Q4 | $148K | Buy |
13,000
+8,900
| +217% | +$1.96M | 0.01% | 879 |
|
|
2023
Q3 | $29K | Sell |
4,100
-1,300
| -24% | -$283K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $7K | Sell |
5,400
-1,600
| -23% | -$318K | ﹤0.01% | 2480 |
|
|
2023
Q1 | $3K | Buy |
7,000
+3,100
| +79% | +$628K | ﹤0.01% | 3038 |
|
|
2022
Q4 | $11K | Buy |
3,900
+300
| +8% | +$61.5K | ﹤0.01% | 2660 |
|
|
2022
Q3 | $1K | Sell |
3,600
-47,300
| -93% | -$10.5M | ﹤0.01% | 4719 |
|
|
2022
Q2 | $10K | Buy |
50,900
+28,700
| +129% | +$6.53M | ﹤0.01% | 3221 |
|
|
2022
Q1 | $387K | Buy |
22,200
+17,100
| +335% | +$4.32M | 0.02% | 789 |
|
|
2021
Q4 | $35K | Sell |
5,100
-19,700
| -79% | -$4.67M | ﹤0.01% | 2688 |
|
|
2021
Q3 | $313K | Buy |
24,800
+16,700
| +206% | +$3.61M | 0.01% | 1066 |
|
|
2021
Q2 | $31K | Sell |
8,100
-26,500
| -77% | -$5.9M | ﹤0.01% | 2915 |
|
|
2021
Q1 | $311K | Sell |
34,600
-4,300
| -11% | -$903K | 0.02% | 992 |
|
|
2020
Q4 | $494K | Buy |
38,900
+28,300
| +267% | +$5.65M | 0.02% | 635 |
|
|
2020
Q3 | $159K | Sell |
10,600
-9,400
| -47% | -$1.75M | 0.01% | 1048 |
|
|
2020
Q2 | $198K | Sell |
20,000
-95,100
| -83% | -$15.2M | 0.01% | 876 |
|
|
2020
Q1 | $350K | Buy |
115,100
+89,000
| +341% | +$14.7M | 0.02% | 689 |
|
|
2019
Q4 | $154K | Buy |
26,100
+10,000
| +62% | +$1.71M | 0.01% | 969 |
|
|
2019
Q3 | $80K | Sell |
16,100
-5,900
| -27% | -$992K | 0.01% | 1207 |
|
|
2019
Q2 | $116K | Sell |
22,000
-20,500
| -48% | -$3.51M | 0.01% | 1014 |
|
|
2019
Q1 | $195K | Sell |
42,500
-71,400
| -63% | -$11.5M | 0.02% | 662 |
|
|
2018
Q4 | $220K | Sell |
113,900
-11,200
| -9% | -$1.66M | 0.02% | 594 |
|
|
2018
Q3 | $1.64M | Sell |
125,100
-49,800
| -28% | -$7.5M | 0.11% | 167 |
|
|
2018
Q2 | $588K | Buy |
174,900
+94,800
| +118% | +$13.2M | 0.05% | 384 |
|
|
2018
Q1 | $562K | Sell |
80,100
-378,100
| -83% | -$50.9M | 0.05% | 376 |
|
|
2017
Q4 | $1.75M | Buy |
458,200
+109,900
| +32% | +$13.3M | 0.07% | 202 |
|
|
2017
Q3 | $673K | Buy |
348,300
+146,300
| +72% | +$15.7M | 0.03% | 507 |
|
|
2017
Q2 | $244K | Buy |
202,000
+16,600
| +9% | +$1.81M | 0.01% | 1134 |
|
|
2017
Q1 | $1.2M | Buy |
185,400
+86,700
| +88% | +$9.25M | 0.05% | 319 |
|
|
2016
Q4 | $853K | Sell |
98,700
-328,300
| -77% | -$32.3M | 0.03% | 467 |
|
|
2016
Q3 | $5.33M | Sell |
427,000
-183,200
| -30% | -$17.1M | 0.24% | 64 |
|
|
2016
Q2 | $4.28M | Buy |
610,200
+407,200
| +201% | +$34.4M | 0.22% | 69 |
|
|
2016
Q1 | $653K | Buy |
203,000
+161,000
| +383% | +$12.4M | 0.04% | 413 |
|
|
2015
Q4 | $2K | Buy |
+42,000
| New | +$3.6M | ﹤0.01% | 5670 |
|
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.