Garland Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,588
| Closed | -$6.05M | – | 36 |
|
|
2023
Q2 | $6.05M | Buy |
29,588
+250
| +0.9% | +$49.7K | 4.07% | 8 |
|
|
2023
Q1 | $5.9M | Sell |
29,338
-725
| -2% | -$147K | 4.01% | 8 |
|
|
2022
Q4 | $6.23M | Buy |
30,063
+815
| +3% | +$167K | 4.06% | 8 |
|
|
2022
Q3 | $5.7M | Buy |
29,248
+215
| +0.7% | +$47.6K | 4.96% | 7 |
|
|
2022
Q2 | $6.19M | Buy |
29,033
+341
| +1% | +$77.6K | 4.62% | 6 |
|
|
2022
Q1 | $7.84M | Sell |
28,692
-810
| -3% | -$205K | 5.19% | 3 |
|
|
2021
Q4 | $7.43M | Sell |
29,502
-2,450
| -8% | -$580K | 5.13% | 4 |
|
|
2021
Q3 | $6.26M | Sell |
31,952
-20
| -0.1% | -$4.32K | 4.48% | 6 |
|
|
2021
Q2 | $7.03M | Sell |
31,972
-50
| -0.2% | -$11.1K | 4.95% | 3 |
|
|
2021
Q1 | $7.06M | Sell |
32,022
-200
| -0.6% | -$42K | 5.33% | 3 |
|
|
2020
Q4 | $6.71M | Buy |
32,222
+100
| +0.3% | +$20K | 5.69% | 2 |
|
|
2020
Q3 | $6.32M | Sell |
32,122
-200
| -0.6% | -$37.2K | 5.65% | 3 |
|
|
2020
Q2 | $5.46M | Sell |
32,322
-1,125
| -3% | -$180K | 4.95% | 5 |
|
|
2020
Q1 | $4.72M | Sell |
33,447
-315
| -0.9% | -$52.1K | 4.29% | 8 |
|
|
2019
Q4 | $6.1M | Sell |
33,762
-141
| -0.4% | -$24.1K | 4.42% | 4 |
|
|
2019
Q3 | $5.49M | Sell |
33,903
-375
| -1% | -$63.1K | 3.93% | 5 |
|
|
2019
Q2 | $5.8M | Sell |
34,278
-550
| -2% | -$94.2K | 4.12% | 6 |
|
|
2019
Q1 | $5.82M | Sell |
34,828
-150
| -0.4% | -$24.1K | 4.04% | 4 |
|
|
2018
Q4 | $4.83M | Sell |
34,978
-23
| -0.1% | -$3.41K | 3.49% | 9 |
|
|
2018
Q3 | $5.7M | Sell |
35,001
-1,050
| -3% | -$158K | 3.86% | 6 |
|
|
2018
Q2 | $5.11M | Sell |
36,051
-1,342
| -4% | -$187K | 3.56% | 8 |
|
|
2018
Q1 | $5.03M | Buy |
37,393
+375
| +1% | +$50.5K | 3.5% | 11 |
|
|
2017
Q4 | $4.96M | Buy |
37,018
+325
| +0.9% | +$39.2K | 3.26% | 13 |
|
|
2017
Q3 | $4.25M | Buy |
36,693
+175
| +0.5% | +$18.8K | 2.72% | 22 |
|
|
2017
Q2 | $3.98M | Sell |
36,518
-110
| -0.3% | -$12K | 2.44% | 28 |
|
|
2017
Q1 | $3.88M | Sell |
36,628
-1,297
| -3% | -$138K | 3.03% | 21 |
|
|
2016
Q4 | $3.93M | Buy |
37,925
+1,100
| +3% | +$108K | 2.82% | 21 |
|
|
2016
Q3 | $3.59M | Hold |
36,825
| – | – | 2.91% | 23 |
|
|
2016
Q2 | $3.21M | Buy |
36,825
+800
| +2% | +$67.6K | 2.56% | 27 |
|
|
2016
Q1 | $3.02M | Buy |
36,025
+1,950
| +6% | +$151K | 2.31% | 29 |
|
|
2015
Q4 | $26.6M | Buy |
34,075
+300
| +0.9% | +$25.7K | 2.11% | 30 |
|
|
2015
Q3 | $2.99M | Buy |
+33,775
| New | +$3.08M | 2.33% | 25 |
|
Other funds holding UNP
