Elm Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,152
| Closed | -$1.05M | – | 86 |
|
|
2021
Q4 | $1.05M | Hold |
4,152
| – | – | 0.58% | 34 |
|
|
2021
Q3 | $814K | Sell |
4,152
-50
| -1% | -$10.8K | 0.49% | 39 |
|
|
2021
Q2 | $924K | Hold |
4,202
| – | – | 0.54% | 34 |
|
|
2021
Q1 | $926K | Sell |
4,202
-50
| -1% | -$10.5K | 0.58% | 31 |
|
|
2020
Q4 | $885K | Sell |
4,252
-550
| -11% | -$110K | 0.54% | 30 |
|
|
2020
Q3 | $945K | Hold |
4,802
| – | – | 0.65% | 28 |
|
|
2020
Q2 | $812K | Hold |
4,802
| – | – | 0.57% | 33 |
|
|
2020
Q1 | $677K | Hold |
4,802
| – | – | 0.55% | 38 |
|
|
2019
Q4 | $868K | Hold |
4,802
| – | – | 0.55% | 36 |
|
|
2019
Q3 | $778K | Hold |
4,802
| – | – | 0.53% | 38 |
|
|
2019
Q2 | $812K | Hold |
4,802
| – | – | 0.55% | 34 |
|
|
2019
Q1 | $803K | Buy |
4,802
+475
| +11% | +$76.4K | 0.56% | 35 |
|
|
2018
Q4 | $598K | Hold |
4,327
| – | – | 0.48% | 42 |
|
|
2018
Q3 | $705K | Hold |
4,327
| – | – | 0.47% | 37 |
|
|
2018
Q2 | $613K | Hold |
4,327
| – | – | 0.47% | 37 |
|
|
2018
Q1 | $582K | Hold |
4,327
| – | – | 0.45% | 37 |
|
|
2017
Q4 | $580K | Hold |
4,327
| – | – | 0.43% | 40 |
|
|
2017
Q3 | $502K | Sell |
4,327
-100
| -2% | -$10.7K | 0.4% | 42 |
|
|
2017
Q2 | $482K | Hold |
4,427
| – | – | 0.39% | 44 |
|
|
2017
Q1 | $469K | Hold |
4,427
| – | – | 0.39% | 43 |
|
|
2016
Q4 | $459K | Sell |
4,427
-75
| -2% | -$7.37K | 0.41% | 43 |
|
|
2016
Q3 | $439K | Hold |
4,502
| – | – | 0.41% | 45 |
|
|
2016
Q2 | $393K | Hold |
4,502
| – | – | 0.37% | 49 |
|
|
2016
Q1 | $358K | Hold |
4,502
| – | – | 0.35% | 49 |
|
|
2015
Q4 | $352K | Hold |
4,502
| – | – | 0.35% | 48 |
|
|
2015
Q3 | $398K | Hold |
4,502
| – | – | 0.41% | 45 |
|
|
2015
Q2 | $429K | Hold |
4,502
| – | – | 0.4% | 47 |
|
|
2015
Q1 | $488K | Hold |
4,502
| – | – | 0.45% | 38 |
|
|
2014
Q4 | $536K | Hold |
4,502
| – | – | 0.49% | 37 |
|
|
2014
Q3 | $488K | Hold |
4,502
| – | – | 0.46% | 41 |
|
|
2014
Q2 | $449K | Hold |
4,502
| – | – | 0.42% | 45 |
|
|
2014
Q1 | $422K | Hold |
4,502
| – | – | 0.41% | 44 |
|
|
2013
Q4 | $378K | Buy |
+4,502
| New | +$357K | 0.37% | 48 |
|
Other funds holding UNP
N
Elm Advisors's UNP Position: Q1 2022 in Review
Elm Advisors sold out of Union Pacific (UNP) in Q1 2022, closing a stake of 4,152 shares — an estimated $1.05M sold.
Elm Advisors first reported a position in UNP in Q4 2013 and held it in 33 quarters. The position peaked at $1.05M in Q4 2021. 2,482 funds tracked by Wall St. Rank hold UNP as of Q1 2022.
- Elm Advisors reported no remaining Union Pacific position as of Q1 2022 after selling out during the quarter.
- Elm Advisors sold 4,152 Union Pacific shares in Q1 2022, an estimated $1.05M.
- Elm Advisors first reported a position in Union Pacific in Q4 2013 and held it in 33 quarters.
- Elm Advisors's Union Pacific position peaked at $1.05M in Q4 2021.
- 2,482 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.