Diamond Hill Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446M | Buy |
1,936,880
+85,620
| +5% | +$19.7M | 2.05% | 14 |
|
|
2025
Q1 | $437M | Sell |
1,851,260
-39,682
| -2% | -$9.37M | 2% | 17 |
|
|
2024
Q4 | $431M | Buy |
1,890,942
+74,271
| +4% | +$16.9M | 1.9% | 17 |
|
|
2024
Q3 | $448M | Sell |
1,816,671
-10,189
| -0.6% | -$2.51M | 1.81% | 18 |
|
|
2024
Q2 | $413M | Buy |
1,826,860
+90,722
| +5% | +$20.5M | 1.77% | 21 |
|
|
2024
Q1 | $427M | Sell |
1,736,138
-18,299
| -1% | -$4.5M | 1.74% | 19 |
|
|
2023
Q4 | $431M | Sell |
1,754,437
-28,451
| -2% | -$6.99M | 1.89% | 17 |
|
|
2023
Q3 | $363M | Buy |
1,782,888
+16,493
| +0.9% | +$3.36M | 1.76% | 21 |
|
|
2023
Q2 | $361M | Buy |
1,766,395
+37,809
| +2% | +$7.74M | 1.63% | 22 |
|
|
2023
Q1 | $348M | Buy |
1,728,586
+125,616
| +8% | +$25.3M | 1.63% | 21 |
|
|
2022
Q4 | $332M | Sell |
1,602,970
-52,761
| -3% | -$10.9M | 1.51% | 23 |
|
|
2022
Q3 | $323M | Sell |
1,655,731
-67,308
| -4% | -$13.1M | 1.55% | 20 |
|
|
2022
Q2 | $367M | Buy |
+1,723,039
| New | +$367M | 1.61% | 18 |
|