Gotham Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Sell |
31,146
-9,320
| -23% | -$2.14M | 0.04% | 560 |
|
|
2025
Q1 | $9.56M | Sell |
40,466
-14,611
| -27% | -$3.45M | 0.08% | 349 |
|
|
2024
Q4 | $12.6M | Buy |
55,077
+27,263
| +98% | +$6.22M | 0.12% | 218 |
|
|
2024
Q3 | $6.86M | Sell |
27,814
-8,068
| -22% | -$1.99M | 0.07% | 408 |
|
|
2024
Q2 | $8.12M | Buy |
35,882
+22,490
| +168% | +$5.09M | 0.11% | 263 |
|
|
2024
Q1 | $3.29M | Buy |
13,392
+8,652
| +183% | +$2.13M | 0.05% | 492 |
|
|
2023
Q4 | $1.16M | Sell |
4,740
-5,087
| -52% | -$1.25M | 0.02% | 751 |
|
|
2023
Q3 | $2M | Sell |
9,827
-831
| -8% | -$169K | 0.04% | 547 |
|
|
2023
Q2 | $2.18M | Sell |
10,658
-26,442
| -71% | -$5.41M | 0.05% | 515 |
|
|
2023
Q1 | $7.47M | Sell |
37,100
-5,341
| -13% | -$1.07M | 0.18% | 97 |
|
|
2022
Q4 | $8.79M | Sell |
42,441
-1,226
| -3% | -$254K | 0.25% | 67 |
|
|
2022
Q3 | $8.51M | Sell |
43,667
-669
| -2% | -$130K | 0.25% | 64 |
|
|
2022
Q2 | $9.46M | Buy |
44,336
+23,064
| +108% | +$4.92M | 0.3% | 55 |
|
|
2022
Q1 | $5.81M | Sell |
21,272
-12,247
| -37% | -$3.35M | 0.18% | 142 |
|
|
2021
Q4 | $8.44M | Sell |
33,519
-3,111
| -8% | -$784K | 0.27% | 71 |
|
|
2021
Q3 | $7.18M | Buy |
36,630
+20,636
| +129% | +$4.04M | 0.29% | 81 |
|
|
2021
Q2 | $3.52M | Buy |
15,994
+214
| +1% | +$47.1K | 0.15% | 202 |
|
|
2021
Q1 | $3.48M | Buy |
15,780
+12,414
| +369% | +$2.74M | 0.16% | 190 |
|
|
2020
Q4 | $701K | Sell |
3,366
-5,494
| -62% | -$1.14M | 0.02% | 638 |
|
|
2020
Q3 | $1.74M | Buy |
8,860
+5,810
| +190% | +$1.14M | 0.06% | 396 |
|
|
2020
Q2 | $516K | Sell |
3,050
-12,780
| -81% | -$2.16M | 0.02% | 738 |
|
|
2020
Q1 | $2.23M | Sell |
15,830
-31,394
| -66% | -$4.43M | 0.06% | 384 |
|
|
2019
Q4 | $8.54M | Sell |
47,224
-104,708
| -69% | -$18.9M | 0.16% | 176 |
|
|
2019
Q3 | $24.6M | Buy |
151,932
+3,682
| +2% | +$596K | 0.43% | 56 |
|
|
2019
Q2 | $25.1M | Buy |
148,250
+81,478
| +122% | +$13.8M | 0.4% | 62 |
|
|
2019
Q1 | $11.2M | Buy |
66,772
+45,244
| +210% | +$7.56M | 0.16% | 179 |
|
|
2018
Q4 | $2.98M | Sell |
21,528
-156,843
| -88% | -$21.7M | 0.05% | 421 |
|
|
2018
Q3 | $29M | Buy |
178,371
+25,882
| +17% | +$4.21M | 0.4% | 59 |
|
|
2018
Q2 | $21.6M | Sell |
152,489
-25,346
| -14% | -$3.59M | 0.31% | 96 |
|
|
2018
Q1 | $23.9M | Sell |
177,835
-21,769
| -11% | -$2.93M | 0.33% | 81 |
|
|
2017
Q4 | $26.8M | Sell |
199,604
-74,422
| -27% | -$9.98M | 0.39% | 61 |
|
|
2017
Q3 | $31.8M | Sell |
274,026
-138,994
| -34% | -$16.1M | 0.47% | 47 |
|
|
2017
Q2 | $45M | Buy |
413,020
+148,880
| +56% | +$16.2M | 0.63% | 18 |
|
|
2017
Q1 | $28M | Buy |
264,140
+9,525
| +4% | +$1.01M | 0.36% | 70 |
|
|
2016
Q4 | $26.4M | Sell |
254,615
-61,008
| -19% | -$6.33M | 0.34% | 79 |
|
|
2016
Q3 | $30.8M | Buy |
315,623
+10,254
| +3% | +$1M | 0.4% | 64 |
|
|
2016
Q2 | $26.6M | Sell |
305,369
-108,683
| -26% | -$9.48M | 0.32% | 83 |
|
|
2016
Q1 | $32.9M | Buy |
414,052
+350,824
| +555% | +$27.9M | 0.37% | 60 |
|
|
2015
Q4 | $4.94M | Buy |
63,228
+48,054
| +317% | +$3.76M | 0.05% | 416 |
|
|
2015
Q3 | $1.34M | Sell |
15,174
-26,101
| -63% | -$2.31M | 0.01% | 580 |
|
|
2015
Q2 | $3.94M | Sell |
41,275
-97,972
| -70% | -$9.34M | 0.03% | 479 |
|
|
2015
Q1 | $15.1M | Buy |
139,247
+133,661
| +2,393% | +$14.5M | 0.12% | 269 |
|
|
2014
Q4 | $665K | Sell |
5,586
-11,722
| -68% | -$1.4M | 0.01% | 690 |
|
|
2014
Q3 | $1.88M | Sell |
17,308
-147,558
| -90% | -$16M | 0.02% | 538 |
|
|
2014
Q2 | $16.4M | Buy |
164,866
+143,122
| +658% | +$14.3M | 0.21% | 166 |
|
|
2014
Q1 | $2.04M | Sell |
21,744
-30,274
| -58% | -$2.84M | 0.03% | 538 |
|
|
2013
Q4 | $4.37M | Buy |
52,018
+13,090
| +34% | +$1.1M | 0.1% | 311 |
|
|
2013
Q3 | $3.02M | Buy |
+38,928
| New | +$3.02M | 0.1% | 309 |
|