Flossbach Von Storch’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
99,945
-38,639
| -28% | -$8.89M | 0.09% | 65 |
|
|
2025
Q1 | $32.7M | Sell |
138,584
-62,121
| -31% | -$14.7M | 0.14% | 57 |
|
|
2024
Q4 | $45.8M | Buy |
200,705
+107,364
| +115% | +$24.5M | 0.18% | 53 |
|
|
2024
Q3 | $23M | Buy |
93,341
+22,856
| +32% | +$5.63M | 0.09% | 69 |
|
|
2024
Q2 | $15.9M | Buy |
70,485
+8,484
| +14% | +$1.92M | 0.07% | 73 |
|
|
2024
Q1 | $15.2M | Sell |
62,001
-2,112
| -3% | -$519K | 0.07% | 67 |
|
|
2023
Q4 | $15.7M | Sell |
64,113
-5,602
| -8% | -$1.38M | 0.07% | 68 |
|
|
2023
Q3 | $14.2M | Buy |
69,715
+12,000
| +21% | +$2.44M | 0.06% | 71 |
|
|
2023
Q2 | $11.8M | Sell |
57,715
-15,457
| -21% | -$3.16M | 0.05% | 75 |
|
|
2023
Q1 | $14.7M | Sell |
73,172
-16,435
| -18% | -$3.31M | 0.06% | 71 |
|
|
2022
Q4 | $18.6M | Sell |
89,607
-26,045
| -23% | -$5.39M | 0.07% | 68 |
|
|
2022
Q3 | $22.5M | Sell |
115,652
-26,596
| -19% | -$5.18M | 0.08% | 61 |
|
|
2022
Q2 | $30.3M | Sell |
142,248
-35,944
| -20% | -$7.67M | 0.1% | 56 |
|
|
2022
Q1 | $48.7M | Sell |
178,192
-47,841
| -21% | -$13.1M | 0.14% | 55 |
|
|
2021
Q4 | $56.9M | Sell |
226,033
-55,495
| -20% | -$14M | 0.15% | 53 |
|
|
2021
Q3 | $55.2M | Buy |
281,528
+6,429
| +2% | +$1.26M | 0.16% | 53 |
|
|
2021
Q2 | $60.5M | Buy |
275,099
+85,644
| +45% | +$18.8M | 0.18% | 51 |
|
|
2021
Q1 | $41.8M | Buy |
189,455
+38,579
| +26% | +$8.5M | 0.15% | 49 |
|
|
2020
Q4 | $31.4M | Buy |
150,876
+7,385
| +5% | +$1.54M | 0.13% | 49 |
|
|
2020
Q3 | $28.2M | Sell |
143,491
-52,709
| -27% | -$10.4M | 0.14% | 50 |
|
|
2020
Q2 | $33.2M | Buy |
196,200
+4,910
| +3% | +$830K | 0.17% | 45 |
|
|
2020
Q1 | $27M | Buy |
191,290
+2,400
| +1% | +$339K | 0.18% | 44 |
|
|
2019
Q4 | $34.1M | Buy |
188,890
+3,115
| +2% | +$563K | 0.23% | 43 |
|
|
2019
Q3 | $30.1M | Buy |
185,775
+9,625
| +5% | +$1.56M | 0.24% | 41 |
|
|
2019
Q2 | $29.8M | Sell |
176,150
-5,817
| -3% | -$984K | 0.26% | 37 |
|
|
2019
Q1 | $30.4M | Sell |
181,967
-60,107
| -25% | -$10M | 0.28% | 38 |
|
|
2018
Q4 | $33.5M | Sell |
242,074
-13,835
| -5% | -$1.91M | 0.32% | 38 |
|
|
2018
Q3 | $41.7M | Sell |
255,909
-1,246
| -0.5% | -$203K | 0.38% | 39 |
|
|
2018
Q2 | $36.4M | Buy |
257,155
+24,310
| +10% | +$3.44M | 0.36% | 39 |
|
|
2018
Q1 | $31.3M | Buy |
232,845
+125,775
| +117% | +$16.9M | 0.32% | 43 |
|
|
2017
Q4 | $14.4M | Sell |
107,070
-72,730
| -40% | -$9.75M | 0.14% | 50 |
|
|
2017
Q3 | $20.9M | Sell |
179,800
-2,950
| -2% | -$342K | 0.22% | 41 |
|
|
2017
Q2 | $19.9M | Buy |
182,750
+5,200
| +3% | +$566K | 0.23% | 42 |
|
|
2017
Q1 | $18.8M | Buy |
177,550
+33,650
| +23% | +$3.56M | 0.29% | 38 |
|
|
2016
Q4 | $14.9M | Buy |
143,900
+32,900
| +30% | +$3.41M | 0.24% | 40 |
|
|
2016
Q3 | $10.8M | Sell |
111,000
-376,558
| -77% | -$36.7M | 0.18% | 44 |
|
|
2016
Q2 | $42.5M | Sell |
487,558
-58,592
| -11% | -$5.11M | 0.73% | 24 |
|
|
2016
Q1 | $43.4M | Buy |
546,150
+63,350
| +13% | +$5.04M | 0.69% | 24 |
|
|
2015
Q4 | $37.8M | Buy |
482,800
+108,500
| +29% | +$8.48M | 0.64% | 29 |
|
|
2015
Q3 | $33.1M | Buy |
374,300
+67,150
| +22% | +$5.94M | 0.58% | 27 |
|
|
2015
Q2 | $29.3M | Buy |
307,150
+112,100
| +57% | +$10.7M | 0.57% | 31 |
|
|
2015
Q1 | $21.1M | Buy |
195,050
+54,550
| +39% | +$5.91M | 0.48% | 39 |
|
|
2014
Q4 | $16.7M | Sell |
140,500
-62,000
| -31% | -$7.39M | 0.39% | 46 |
|
|
2014
Q3 | $22M | Sell |
202,500
-7,500
| -4% | -$813K | 0.48% | 40 |
|
|
2014
Q2 | $20.9M | Buy |
210,000
+111,000
| +112% | +$11.1M | 0.5% | 39 |
|
|
2014
Q1 | $18.6M | Sell |
99,000
-12,000
| -11% | -$2.25M | 0.49% | 34 |
|
|
2013
Q4 | $18.6M | Buy |
111,000
+23,000
| +26% | +$3.86M | 0.53% | 34 |
|
|
2013
Q3 | $13.7M | Sell |
88,000
-190
| -0.2% | -$29.5K | 0.42% | 40 |
|
|
2013
Q2 | $13.6M | Buy |
+88,190
| New | +$13.6M | 0.41% | 39 |
|