GAMCO Investors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-920
| Closed | -$227K | – | 885 |
|
|
2024
Q3 | $227K | Sell |
920
-70
| -7% | -$17.3K | ﹤0.01% | 812 |
|
|
2024
Q2 | $224K | Sell |
990
-242
| -20% | -$54.8K | ﹤0.01% | 809 |
|
|
2024
Q1 | $303K | Sell |
1,232
-126
| -9% | -$31K | ﹤0.01% | 761 |
|
|
2023
Q4 | $334K | Sell |
1,358
-401
| -23% | -$98.5K | ﹤0.01% | 740 |
|
|
2023
Q3 | $358K | Buy |
+1,759
| New | +$358K | ﹤0.01% | 719 |
|
|
2021
Q2 | – | Sell |
-1,076
| Closed | -$237K | – | 931 |
|
|
2021
Q1 | $237K | Buy |
1,076
+69
| +7% | +$15.2K | ﹤0.01% | 854 |
|
|
2020
Q4 | $210K | Sell |
1,007
-93
| -8% | -$19.4K | ﹤0.01% | 845 |
|
|
2020
Q3 | $217K | Buy |
+1,100
| New | +$217K | ﹤0.01% | 817 |
|
|
2019
Q3 | – | Sell |
-1,375
| Closed | -$233K | – | 934 |
|
|
2019
Q2 | $233K | Buy |
+1,375
| New | +$233K | ﹤0.01% | 863 |
|
|
2016
Q3 | – | Sell |
-17,669
| Closed | -$1.54M | – | 821 |
|
|
2016
Q2 | $1.54M | Sell |
17,669
-5,226
| -23% | -$456K | 0.01% | 543 |
|
|
2016
Q1 | $1.82M | Buy |
22,895
+6,810
| +42% | +$542K | 0.01% | 511 |
|
|
2015
Q4 | $1.26M | Sell |
16,085
-4,500
| -22% | -$352K | 0.01% | 563 |
|
|
2015
Q3 | $1.82M | Sell |
20,585
-7,130
| -26% | -$630K | 0.01% | 519 |
|
|
2015
Q2 | $2.64M | Sell |
27,715
-11,485
| -29% | -$1.1M | 0.01% | 486 |
|
|
2015
Q1 | $4.25M | Sell |
39,200
-1,038
| -3% | -$112K | 0.02% | 418 |
|
|
2014
Q4 | $4.79M | Hold |
40,238
| – | – | 0.03% | 411 |
|
|
2014
Q3 | $4.36M | Sell |
40,238
-2,200
| -5% | -$239K | 0.02% | 420 |
|
|
2014
Q2 | $4.23M | Sell |
42,438
-162
| -0.4% | -$16.2K | 0.02% | 413 |
|
|
2014
Q1 | $4M | Sell |
42,600
-2,198
| -5% | -$206K | 0.02% | 425 |
|
|
2013
Q4 | $3.76M | Buy |
44,798
+2,700
| +6% | +$227K | 0.02% | 430 |
|
|
2013
Q3 | $3.27M | Buy |
42,098
+16,590
| +65% | +$1.29M | 0.02% | 441 |
|
|
2013
Q2 | $1.97M | Buy |
+25,508
| New | +$1.97M | 0.01% | 492 |
|