Graham Capital 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 | $1.13M | Buy |
+4,900
| New | +$1.13M | 0.02% | 513 |
|
|
2025
Q1 | – | Sell |
-5,175
| Closed | -$1.18M | – | 1506 |
|
|
2024
Q4 | $1.18M | Sell |
5,175
-2,292
| -31% | -$523K | 0.02% | 418 |
|
|
2024
Q3 | $1.84M | Sell |
7,467
-19,366
| -72% | -$4.77M | 0.03% | 268 |
|
|
2024
Q2 | $6.07M | Buy |
26,833
+7,642
| +40% | +$1.73M | 0.13% | 77 |
|
|
2024
Q1 | $4.72M | Sell |
19,191
-4,310
| -18% | -$1.06M | 0.09% | 108 |
|
|
2023
Q4 | $5.77M | Buy |
+23,501
| New | +$5.77M | 0.13% | 83 |
|
|
2023
Q3 | – | Sell |
-1,414
| Closed | -$289K | – | 1291 |
|
|
2023
Q2 | $289K | Sell |
1,414
-133
| -9% | -$27.2K | 0.01% | 688 |
|
|
2023
Q1 | $311K | Buy |
+1,547
| New | +$311K | 0.01% | 866 |
|
|
2022
Q4 | – | Sell |
-3,952
| Closed | -$769K | – | 1354 |
|
|
2022
Q3 | $769K | Buy |
+3,952
| New | +$769K | 0.03% | 585 |
|
|
2017
Q2 | – | Sell |
-39,000
| Closed | -$4.13M | – | 99 |
|
|
2017
Q1 | $4.13M | Buy |
39,000
+29,500
| +311% | +$3.12M | 0.16% | 36 |
|
|
2016
Q4 | $985K | Buy |
+9,500
| New | +$985K | 0.04% | 64 |
|