First Manhattan’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
576,747
+78,317
| +16% | +$18M | 0.37% | 42 |
|
|
2025
Q1 | $118M | Buy |
498,430
+117,356
| +31% | +$27.7M | 0.34% | 43 |
|
|
2024
Q4 | $88.3M | Buy |
381,074
+242,229
| +174% | +$56.1M | 0.26% | 53 |
|
|
2024
Q3 | $34.2M | Buy |
138,845
+23,872
| +21% | +$5.88M | 0.1% | 78 |
|
|
2024
Q2 | $26M | Buy |
114,973
+49,582
| +76% | +$11.2M | 0.08% | 91 |
|
|
2024
Q1 | $16.1M | Sell |
65,391
-1,060
| -2% | -$261K | 0.05% | 117 |
|
|
2023
Q4 | $16.3M | Sell |
66,451
-6,163
| -8% | -$1.51M | 0.06% | 114 |
|
|
2023
Q3 | $14.8M | Sell |
72,614
-2,079
| -3% | -$423K | 0.05% | 121 |
|
|
2023
Q2 | $15.3M | Sell |
74,693
-117,757
| -61% | -$24.1M | 0.06% | 110 |
|
|
2023
Q1 | $38.7M | Buy |
192,450
+54,215
| +39% | +$10.9M | 0.15% | 65 |
|
|
2022
Q4 | $28.6M | Buy |
138,235
+1,103
| +0.8% | +$228K | 0.1% | 82 |
|
|
2022
Q3 | $26.7M | Buy |
137,132
+831
| +0.6% | +$162K | 0.11% | 80 |
|
|
2022
Q2 | $29.1M | Buy |
136,301
+5,768
| +4% | +$1.23M | 0.12% | 86 |
|
|
2022
Q1 | $35.7M | Sell |
130,533
-3,452
| -3% | -$943K | 0.12% | 80 |
|
|
2021
Q4 | $33.8M | Buy |
133,985
+4,233
| +3% | +$1.07M | 0.11% | 84 |
|
|
2021
Q3 | $25.4M | Buy |
129,752
+17,423
| +16% | +$3.41M | 0.09% | 96 |
|
|
2021
Q2 | $24.7M | Buy |
112,329
+6,073
| +6% | +$1.34M | 0.09% | 104 |
|
|
2021
Q1 | $23.4M | Buy |
106,256
+6,301
| +6% | +$1.39M | 0.1% | 100 |
|
|
2020
Q4 | $20.8M | Buy |
99,955
+7,072
| +8% | +$1.47M | 0.1% | 102 |
|
|
2020
Q3 | $18.3M | Buy |
92,883
+5,112
| +6% | +$1.01M | 0.09% | 101 |
|
|
2020
Q2 | $14.8M | Buy |
87,771
+12,126
| +16% | +$2.05M | 0.09% | 112 |
|
|
2020
Q1 | $10.7M | Sell |
75,645
-44,504
| -37% | -$6.28M | 0.07% | 140 |
|
|
2019
Q4 | $21.7M | Sell |
120,149
-318,977
| -73% | -$57.7M | 0.11% | 104 |
|
|
2019
Q3 | $71.1M | Buy |
439,126
+34,985
| +9% | +$5.67M | 0.39% | 47 |
|
|
2019
Q2 | $68.3M | Buy |
404,141
+364,584
| +922% | +$61.7M | 0.38% | 51 |
|
|
2019
Q1 | $6.61M | Buy |
39,557
+3,528
| +10% | +$590K | 0.04% | 208 |
|
|
2018
Q4 | $4.98M | Sell |
36,029
-19
| -0.1% | -$2.63K | 0.03% | 234 |
|
|
2018
Q3 | $5.87M | Sell |
36,048
-450
| -1% | -$73.3K | 0.03% | 245 |
|
|
2018
Q2 | $5.17M | Sell |
36,498
-100
| -0.3% | -$14.2K | 0.03% | 255 |
|
|
2018
Q1 | $4.92M | Sell |
36,598
-41
| -0.1% | -$5.51K | 0.03% | 254 |
|
|
2017
Q4 | $4.91M | Sell |
36,639
-653
| -2% | -$87.6K | 0.03% | 263 |
|
|
2017
Q3 | $4.32M | Sell |
37,292
-101
| -0.3% | -$11.7K | 0.02% | 273 |
|
|
2017
Q2 | $4.07M | Sell |
37,393
-100
| -0.3% | -$10.9K | 0.02% | 271 |
|
|
2017
Q1 | $3.97M | Buy |
37,493
+5,675
| +18% | +$601K | 0.02% | 277 |
|
|
2016
Q4 | $3.3M | Sell |
31,818
-835
| -3% | -$86.5K | 0.02% | 281 |
|
|
2016
Q3 | $3.18M | Buy |
32,653
+1,799
| +6% | +$175K | 0.02% | 282 |
|
|
2016
Q2 | $2.69M | Sell |
30,854
-219
| -0.7% | -$19.1K | 0.02% | 307 |
|
|
2016
Q1 | $2.47M | Sell |
31,073
-21,950
| -41% | -$1.75M | 0.02% | 308 |
|
|
2015
Q4 | $4.15M | Sell |
53,023
-1,071
| -2% | -$83.7K | 0.03% | 261 |
|
|
2015
Q3 | $4.78M | Buy |
54,094
+5,667
| +12% | +$501K | 0.03% | 237 |
|
|
2015
Q2 | $4.62M | Buy |
48,427
+15,573
| +47% | +$1.49M | 0.03% | 260 |
|
|
2015
Q1 | $3.56M | Sell |
32,854
-54
| -0.2% | -$5.85K | 0.02% | 292 |
|
|
2014
Q4 | $3.92M | Sell |
32,908
-5,162
| -14% | -$615K | 0.02% | 282 |
|
|
2014
Q3 | $4.13M | Sell |
38,070
-130
| -0.3% | -$14.1K | 0.02% | 264 |
|
|
2014
Q2 | $3.81M | Buy |
38,200
+26
| +0.1% | +$2.59K | 0.02% | 273 |
|
|
2014
Q1 | $3.58M | Buy |
38,174
+3,830
| +11% | +$359K | 0.02% | 276 |
|
|
2013
Q4 | $2.88M | Buy |
34,344
+540
| +2% | +$45.3K | 0.02% | 304 |
|
|
2013
Q3 | $2.63M | Sell |
33,804
-46
| -0.1% | -$3.57K | 0.02% | 309 |
|
|
2013
Q2 | $2.66M | Buy |
+33,850
| New | +$2.66M | 0.02% | 301 |
|