ECM
Element Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,458
| Closed | -$2.71M | – | 132 |
|
|
2025
Q1 | $2.71M | Buy |
+11,458
| New | +$2.71M | 0.67% | 68 |
|
|
2022
Q2 | – | Sell |
-39,201
| Closed | -$10.7M | – | 140 |
|
|
2022
Q1 | $10.7M | Buy |
+39,201
| New | +$10.7M | 5.35% | 1 |
|
|
2020
Q4 | – | Sell |
-9,476
| Closed | -$1.87M | – | 76 |
|
|
2020
Q3 | $1.87M | Hold |
9,476
| – | – | 0.48% | 42 |
|
|
2020
Q2 | $1.6M | Buy |
+9,476
| New | +$1.6M | 0.47% | 28 |
|
|
2019
Q1 | – | Sell |
-11,929
| Closed | -$1.65M | – | 974 |
|
|
2018
Q4 | $1.65M | Sell |
11,929
-71,807
| -86% | -$9.93M | 0.05% | 247 |
|
|
2018
Q3 | $13.6M | Buy |
83,736
+73,473
| +716% | +$12M | 0.27% | 78 |
|
|
2018
Q2 | $1.45M | Buy |
10,263
+5,480
| +115% | +$776K | 0.04% | 213 |
|
|
2018
Q1 | $643K | Sell |
4,783
-386,812
| -99% | -$52M | 0.02% | 269 |
|
|
2017
Q4 | $52.5M | Buy |
+391,595
| New | +$52.5M | 1.08% | 9 |
|
|
2016
Q4 | – | Sell |
-10,261
| Closed | -$1M | – | 83 |
|
|
2016
Q3 | $1M | Sell |
10,261
-43,922
| -81% | -$4.28M | 0.17% | 29 |
|
|
2016
Q2 | $4.73M | Buy |
54,183
+7,223
| +15% | +$630K | 0.71% | 28 |
|
|
2016
Q1 | $3.74M | Buy |
+46,960
| New | +$3.74M | 0.55% | 31 |
|