Giverny Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,978
| Closed | -$7.33M | – | 53 |
|
|
2020
Q1 | $7.33M | Sell |
51,978
-109,966
| -68% | -$15.5M | 0.93% | 22 |
|
|
2019
Q4 | $29.3M | Buy |
161,944
+1,933
| +1% | +$349K | 2.65% | 17 |
|
|
2019
Q3 | $25.9M | Buy |
160,011
+772
| +0.5% | +$125K | 2.58% | 16 |
|
|
2019
Q2 | $26.9M | Buy |
159,239
+2,429
| +2% | +$411K | 2.72% | 14 |
|
|
2019
Q1 | $26.2M | Sell |
156,810
-37,537
| -19% | -$6.28M | 3.01% | 14 |
|
|
2018
Q4 | $26.9M | Sell |
194,347
-83,688
| -30% | -$11.6M | 3.54% | 11 |
|
|
2018
Q3 | $45.3M | Buy |
278,035
+5,115
| +2% | +$833K | 5.13% | 6 |
|
|
2018
Q2 | $38.7M | Buy |
272,920
+4,649
| +2% | +$659K | 5.03% | 6 |
|
|
2018
Q1 | $36.1M | Buy |
268,271
+742
| +0.3% | +$99.7K | 4.83% | 7 |
|
|
2017
Q4 | $35.9M | Sell |
267,529
-2,154
| -0.8% | -$289K | 4.92% | 7 |
|
|
2017
Q3 | $31.3M | Buy |
269,683
+19,532
| +8% | +$2.27M | 4.57% | 9 |
|
|
2017
Q2 | $27.2M | Buy |
250,151
+3,803
| +2% | +$414K | 4.4% | 10 |
|
|
2017
Q1 | $26.1M | Sell |
246,348
-2,505
| -1% | -$265K | 4.33% | 11 |
|
|
2016
Q4 | $25.8M | Sell |
248,853
-3,124
| -1% | -$324K | 4.36% | 9 |
|
|
2016
Q3 | $24.6M | Sell |
251,977
-187
| -0.1% | -$18.2K | 4.57% | 9 |
|
|
2016
Q2 | $22M | Buy |
252,164
+2,569
| +1% | +$224K | 4.27% | 11 |
|
|
2016
Q1 | $19.9M | Buy |
249,595
+14,558
| +6% | +$1.16M | 3.9% | 12 |
|
|
2015
Q4 | $18.4M | Buy |
235,037
+2,564
| +1% | +$201K | 3.66% | 12 |
|
|
2015
Q3 | $20.6M | Buy |
232,473
+69,494
| +43% | +$6.14M | 4.13% | 9 |
|
|
2015
Q2 | $15.5M | Buy |
162,979
+13,259
| +9% | +$1.26M | 3.11% | 13 |
|
|
2015
Q1 | $16.2M | Buy |
+149,720
| New | +$16.2M | 3.55% | 13 |
|