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 |
-7,300
| Closed | -$6K | – | 3659 |
|
|
2023
Q4 | $6K | Sell |
7,300
-1,900
| -21% | -$418K | ﹤0.01% | 2684 |
|
|
2023
Q3 | $136K | Buy |
9,200
+1,500
| +19% | +$327K | 0.01% | 957 |
|
|
2023
Q2 | $89K | Sell |
7,700
-11,700
| -60% | -$2.33M | 0.01% | 980 |
|
|
2023
Q1 | $139K | Buy |
19,400
+10,800
| +126% | +$2.19M | 0.01% | 843 |
|
|
2022
Q4 | $228K | Sell |
8,600
-12,700
| -60% | -$2.6M | 0.02% | 730 |
|
|
2022
Q3 | $904K | Sell |
21,300
-4,300
| -17% | -$951K | 0.06% | 338 |
|
|
2022
Q2 | $744K | Sell |
25,600
-400
| -2% | -$91K | 0.05% | 408 |
|
|
2022
Q1 | $212K | Buy |
26,000
+22,100
| +567% | +$5.58M | 0.01% | 1150 |
|
|
2021
Q4 | $3K | Sell |
3,900
-8,700
| -69% | -$2.06M | ﹤0.01% | 4582 |
|
|
2021
Q3 | $66K | Sell |
12,600
-11,700
| -48% | -$2.53M | ﹤0.01% | 2278 |
|
|
2021
Q2 | $42K | Sell |
24,300
-78,700
| -76% | -$17.5M | ﹤0.01% | 2650 |
|
|
2021
Q1 | $56K | Buy |
103,000
+95,000
| +1,188% | +$19.9M | ﹤0.01% | 2274 |
|
|
2020
Q4 | $14K | Buy |
8,000
+6,300
| +371% | +$1.26M | ﹤0.01% | 2949 |
|
|
2020
Q3 | $3K | Sell |
1,700
-14,100
| -89% | -$2.62M | ﹤0.01% | 3909 |
|
|
2020
Q2 | $34K | Sell |
15,800
-10,100
| -39% | -$1.62M | ﹤0.01% | 2028 |
|
|
2020
Q1 | $362K | Sell |
25,900
-45,100
| -64% | -$7.46M | 0.02% | 672 |
|
|
2019
Q4 | $93K | Buy |
71,000
+63,400
| +834% | +$10.9M | 0.01% | 1243 |
|
|
2019
Q3 | $5K | Sell |
7,600
-13,400
| -64% | -$2.25M | ﹤0.01% | 3068 |
|
|
2019
Q2 | $19K | Sell |
21,000
-61,200
| -74% | -$10.5M | ﹤0.01% | 2262 |
|
|
2019
Q1 | $101K | Buy |
82,200
+29,900
| +57% | +$4.81M | 0.01% | 996 |
|
|
2018
Q4 | $146K | Sell |
52,300
-34,200
| -40% | -$5.07M | 0.01% | 808 |
|
|
2018
Q3 | $10K | Buy |
86,500
+36,900
| +74% | +$5.55M | ﹤0.01% | 2678 |
|
|
2018
Q2 | $37K | Sell |
49,600
-28,400
| -36% | -$3.96M | ﹤0.01% | 1806 |
|
|
2018
Q1 | $124K | Sell |
78,000
-53,100
| -41% | -$7.15M | 0.01% | 1053 |
|
|
2017
Q4 | $188K | Buy |
131,100
+96,200
| +276% | +$11.6M | 0.01% | 1001 |
|
|
2017
Q3 | $51K | Sell |
34,900
-38,100
| -52% | -$4.09M | ﹤0.01% | 2229 |
|
|
2017
Q2 | $74K | Sell |
73,000
-411,000
| -85% | -$44.8M | ﹤0.01% | 2121 |
|
|
2017
Q1 | $135K | Buy |
484,000
+319,700
| +195% | +$34.1M | 0.01% | 1485 |
|
|
2016
Q4 | $78K | Sell |
164,300
-148,900
| -48% | -$14.6M | ﹤0.01% | 2131 |
|
|
2016
Q3 | $273K | Buy |
313,200
+7,100
| +2% | +$664K | 0.01% | 981 |
|
|
2016
Q2 | $1.2M | Buy |
306,100
+115,000
| +60% | +$9.72M | 0.06% | 250 |
|
|
2016
Q1 | $545K | Buy |
191,100
+78,000
| +69% | +$6.03M | 0.04% | 491 |
|
|
2015
Q4 | $1.78M | Buy |
+113,100
| New | +$9.7M | 0.1% | 194 |
|
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.