Grand Jean 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
Q1 | – | Sell |
-45,719
| Closed | -$10.4M | – | 46 |
|
|
2024
Q4 | $10.4M | Sell |
45,719
-855
| -2% | -$195K | 2.42% | 17 |
|
|
2024
Q3 | $11.5M | Buy |
46,574
+3,113
| +7% | +$767K | 2.57% | 19 |
|
|
2024
Q2 | $9.83M | Sell |
43,461
-7,020
| -14% | -$1.59M | 2.45% | 19 |
|
|
2024
Q1 | $12.4M | Buy |
50,481
+79
| +0.2% | +$19.4K | 3.28% | 15 |
|
|
2023
Q4 | $12.4M | Buy |
50,402
+2,023
| +4% | +$497K | 3.7% | 14 |
|
|
2023
Q3 | $10.7M | Hold |
48,379
| – | – | 3.32% | 14 |
|
|
2023
Q2 | $9.9M | Buy |
48,379
+5,229
| +12% | +$1.07M | 3.36% | 14 |
|
|
2023
Q1 | $8.68M | Sell |
43,150
-181
| -0.4% | -$36.4K | 3.34% | 14 |
|
|
2022
Q4 | $8.97M | Sell |
43,331
-414
| -0.9% | -$85.7K | 4.05% | 12 |
|
|
2022
Q3 | $8.52M | Sell |
43,745
-1,197
| -3% | -$233K | 3.78% | 13 |
|
|
2022
Q2 | $9.59M | Sell |
44,942
-13,197
| -23% | -$2.81M | 3.84% | 13 |
|
|
2022
Q1 | $15.9M | Sell |
58,139
-136
| -0.2% | -$37.2K | 4.36% | 9 |
|
|
2021
Q4 | $14.7M | Sell |
58,275
-37,646
| -39% | -$9.48M | 3.65% | 14 |
|
|
2021
Q3 | $18.8M | Buy |
95,921
+1,765
| +2% | +$346K | 4.75% | 7 |
|
|
2021
Q2 | $20.7M | Buy |
94,156
+289
| +0.3% | +$63.6K | 5.13% | 3 |
|
|
2021
Q1 | $20.7M | Sell |
93,867
-3,293
| -3% | -$726K | 5.47% | 4 |
|
|
2020
Q4 | $20.2M | Buy |
97,160
+35,174
| +57% | +$7.32M | 5.73% | 3 |
|
|
2020
Q3 | $12.2M | Sell |
61,986
-41
| -0.1% | -$8.07K | 4.68% | 9 |
|
|
2020
Q2 | $10.5M | Sell |
62,027
-385
| -0.6% | -$65.1K | 4.22% | 12 |
|
|
2020
Q1 | $8.8M | Buy |
+62,412
| New | +$8.8M | 4.81% | 12 |
|