Gabelli Funds’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,450
| Closed | -$331K | – | 1108 |
|
|
2024
Q4 | $331K | Sell |
1,450
-40
| -3% | -$9.12K | ﹤0.01% | 957 |
|
|
2024
Q3 | $367K | Sell |
1,490
-110
| -7% | -$27.1K | ﹤0.01% | 938 |
|
|
2024
Q2 | $362K | Sell |
1,600
-180
| -10% | -$40.7K | ﹤0.01% | 930 |
|
|
2024
Q1 | $438K | Buy |
1,780
+30
| +2% | +$7.38K | ﹤0.01% | 904 |
|
|
2023
Q4 | $430K | Buy |
1,750
+30
| +2% | +$7.37K | ﹤0.01% | 909 |
|
|
2023
Q3 | $350K | Buy |
+1,720
| New | +$350K | ﹤0.01% | 950 |
|
|
2021
Q3 | – | Sell |
-1,740
| Closed | -$383K | – | 1422 |
|
|
2021
Q2 | $383K | Sell |
1,740
-65
| -4% | -$14.3K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $398K | Buy |
1,805
+105
| +6% | +$23.2K | ﹤0.01% | 1085 |
|
|
2020
Q4 | $354K | Buy |
+1,700
| New | +$354K | ﹤0.01% | 1055 |
|
|
2016
Q3 | – | Sell |
-46,400
| Closed | -$4.05M | – | 1164 |
|
|
2016
Q2 | $4.05M | Sell |
46,400
-19,500
| -30% | -$1.7M | 0.02% | 605 |
|
|
2016
Q1 | $5.24M | Buy |
65,900
+24,600
| +60% | +$1.96M | 0.03% | 537 |
|
|
2015
Q4 | $3.23M | Sell |
41,300
-21,800
| -35% | -$1.7M | 0.02% | 635 |
|
|
2015
Q3 | $5.58M | Sell |
63,100
-17,000
| -21% | -$1.5M | 0.03% | 532 |
|
|
2015
Q2 | $7.64M | Sell |
80,100
-23,700
| -23% | -$2.26M | 0.04% | 477 |
|
|
2015
Q1 | $11.2M | Hold |
103,800
| – | – | 0.06% | 403 |
|
|
2014
Q4 | $12.4M | Sell |
103,800
-5,000
| -5% | -$596K | 0.06% | 387 |
|
|
2014
Q3 | $11.8M | Sell |
108,800
-12,000
| -10% | -$1.3M | 0.06% | 397 |
|
|
2014
Q2 | $12.1M | Sell |
120,800
-37,800
| -24% | -$3.77M | 0.06% | 401 |
|
|
2014
Q1 | $14.9M | Hold |
158,600
| – | – | 0.08% | 329 |
|
|
2013
Q4 | $13.3M | Hold |
158,600
| – | – | 0.07% | 352 |
|
|
2013
Q3 | $12.3M | Hold |
158,600
| – | – | 0.07% | 364 |
|
|
2013
Q2 | $12.2M | Buy |
+158,600
| New | +$12.2M | 0.07% | 337 |
|