Echo Street Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-389,512
| Closed | -$78.4M | – | 605 |
|
|
2023
Q1 | $78.4M | Sell |
389,512
-12,676
| -3% | -$2.55M | 0.71% | 56 |
|
|
2022
Q4 | $83.3M | Buy |
402,188
+4,158
| +1% | +$861K | 0.81% | 53 |
|
|
2022
Q3 | $77.5M | Buy |
398,030
+8,126
| +2% | +$1.58M | 0.74% | 60 |
|
|
2022
Q2 | $83.2M | Buy |
389,904
+388,855
| +37,069% | +$82.9M | 0.75% | 66 |
|
|
2022
Q1 | $287K | Buy |
1,049
+256
| +32% | +$70K | ﹤0.01% | 507 |
|
|
2021
Q4 | $200K | Sell |
793
-122,977
| -99% | -$31M | ﹤0.01% | 564 |
|
|
2021
Q3 | $24.3M | Buy |
123,770
+77,003
| +165% | +$15.1M | 0.17% | 106 |
|
|
2021
Q2 | $10.3M | Sell |
46,767
-1,404
| -3% | -$309K | 0.08% | 118 |
|
|
2021
Q1 | $10.6M | Buy |
+48,171
| New | +$10.6M | 0.09% | 122 |
|
|
2020
Q3 | – | Sell |
-5,771
| Closed | -$976K | – | 358 |
|
|
2020
Q2 | $976K | Buy |
+5,771
| New | +$976K | 0.01% | 268 |
|
|
2017
Q2 | – | Sell |
-55,159
| Closed | -$5.84M | – | 166 |
|
|
2017
Q1 | $5.84M | Sell |
55,159
-87,202
| -61% | -$9.24M | 0.2% | 122 |
|
|
2016
Q4 | $14.8M | Buy |
+142,361
| New | +$14.8M | 0.59% | 62 |
|
|
2016
Q2 | – | Sell |
-102,353
| Closed | -$8.14M | – | 175 |
|
|
2016
Q1 | $8.14M | Buy |
102,353
+14,310
| +16% | +$1.14M | 0.42% | 95 |
|
|
2015
Q4 | $6.89M | Sell |
88,043
-37,807
| -30% | -$2.96M | 0.3% | 110 |
|
|
2015
Q3 | $11.1M | Sell |
125,850
-47,155
| -27% | -$4.17M | 0.41% | 97 |
|
|
2015
Q2 | $16.5M | Sell |
173,005
-190,187
| -52% | -$18.1M | 0.73% | 50 |
|
|
2015
Q1 | $39.3M | Buy |
363,192
+226,233
| +165% | +$24.5M | 2.28% | 7 |
|
|
2014
Q4 | $16.3M | Buy |
136,959
+20,081
| +17% | +$2.39M | 1.01% | 35 |
|
|
2014
Q3 | $12.7M | Buy |
116,878
+42,434
| +57% | +$4.6M | 0.74% | 47 |
|
|
2014
Q2 | $7.43M | Buy |
+74,444
| New | +$7.43M | 0.48% | 77 |
|
|
2014
Q1 | – | Sell |
-283,888
| Closed | -$23.8M | – | 136 |
|
|
2013
Q4 | $23.8M | Buy |
283,888
+162,000
| +133% | +$13.6M | 2.34% | 12 |
|
|
2013
Q3 | $9.47M | Hold |
121,888
| – | – | 1.2% | 29 |
|
|
2013
Q2 | $9.4M | Buy |
+121,888
| New | +$9.4M | 1.43% | 29 |
|