Guggenheim Capital’s Union Pacific UNP Stock Holding History

Guggenheim Capital’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$46M	Sell	199,809 -2,620	-1%	-$603K	0.36%	54
2025 Q1	$47.8M	Buy	202,429 +250	+0.1%	+$59.1K	0.44%	43
2024 Q4	$46.1M	Buy	202,179 +9,725	+5%	+$2.22M	0.37%	48
2024 Q3	$47.4M	Sell	192,454 -4,989	-3%	-$1.23M	0.33%	55
2024 Q2	$44.7M	Buy	197,443 +945	+0.5%	+$214K	0.32%	56
2024 Q1	$48.3M	Sell	196,498 -5,182	-3%	-$1.27M	0.34%	50
2023 Q4	$49.5M	Sell	201,680 -5,864	-3%	-$1.44M	0.37%	47
2023 Q3	$42.3M	Buy	207,544 +251	+0.1%	+$51.1K	0.36%	47
2023 Q2	$42.4M	Buy	207,293 +21,395	+12%	+$4.38M	0.33%	51
2023 Q1	$37.4M	Buy	185,898 +24,804	+15%	+$4.99M	0.31%	52
2022 Q4	$33.4M	Buy	161,094 +14,492	+10%	+$3M	0.29%	71
2022 Q3	$28.6M	Buy	146,602 +24,070	+20%	+$4.69M	0.26%	72
2022 Q2	$26.1M	Sell	122,532 -9,124	-7%	-$1.95M	0.21%	101
2022 Q1	$36M	Sell	131,656 -5,921	-4%	-$1.62M	0.22%	87
2021 Q4	$34.7M	Buy	137,577 +9,355	+7%	+$2.36M	0.18%	109
2021 Q3	$25.1M	Sell	128,222 -25,230	-16%	-$4.95M	0.15%	127
2021 Q2	$33.7M	Sell	153,452 -43,476	-22%	-$9.56M	0.2%	85
2021 Q1	$43.4M	Sell	196,928 -18,782	-9%	-$4.14M	0.28%	57
2020 Q4	$44.9M	Sell	215,710 -13,507	-6%	-$2.81M	0.28%	54
2020 Q3	$45.1M	Sell	229,217 -37,245	-14%	-$7.33M	0.33%	49
2020 Q2	$45.1M	Sell	266,462 -4,271	-2%	-$722K	0.35%	41
2020 Q1	$38.2M	Sell	270,733 -25,109	-8%	-$3.54M	0.38%	34
2019 Q4	$53.5M	Sell	295,842 -12,176	-4%	-$2.2M	0.4%	34
2019 Q3	$49.9M	Buy	308,018 +40,085	+15%	+$6.49M	0.4%	31
2019 Q2	$45.3M	Sell	267,933 -2,415	-0.9%	-$408K	0.37%	38
2019 Q1	$45.2M	Sell	270,348 -11,368	-4%	-$1.9M	0.37%	36
2018 Q4	$38.9M	Buy	281,716 +57,512	+26%	+$7.95M	0.33%	34
2018 Q3	$36.5M	Sell	224,204 -2,821	-1%	-$459K	0.24%	50
2018 Q2	$32.2M	Sell	227,025 -271,078	-54%	-$38.4M	0.21%	62
2018 Q1	$67M	Sell	498,103 -94,771	-16%	-$12.7M	0.16%	155
2017 Q4	$79.5M	Buy	592,874 +12,957	+2%	+$1.74M	0.19%	100
2017 Q3	$67.3M	Buy	579,917 +78,341	+16%	+$9.09M	0.16%	123
2017 Q2	$54.6M	Buy	501,576 +27,229	+6%	+$2.97M	0.14%	230
2017 Q1	$50.2M	Sell	474,347 -4,884	-1%	-$517K	0.14%	274
2016 Q4	$49.7M	Buy	479,231 +55,777	+13%	+$5.78M	0.14%	226
2016 Q3	$41.3M	Sell	423,454 -20,754	-5%	-$2.02M	0.13%	265
2016 Q2	$38.8M	Sell	444,208 -19,842	-4%	-$1.73M	0.12%	282
2016 Q1	$36.9M	Sell	464,050 -18,227	-4%	-$1.45M	0.12%	282
2015 Q4	$37.7M	Sell	482,277 -145,998	-23%	-$11.4M	0.11%	308
2015 Q3	$55.5M	Sell	628,275 -48,205	-7%	-$4.26M	0.17%	112
2015 Q2	$64.5M	Sell	676,480 -31,658	-4%	-$3.02M	0.16%	116
2015 Q1	$76.7M	Buy	708,138 +7,480	+1%	+$810K	0.18%	92
2014 Q4	$83.5M	Buy	700,658 +178,863	+34%	+$21.3M	0.21%	68
2014 Q3	$56.6M	Buy	521,795 +35,156	+7%	+$3.81M	0.14%	163
2014 Q2	$48.5M	Sell	486,639 -30,729	-6%	-$3.07M	0.12%	210
2014 Q1	$48.5M	Sell	517,368 -31,786	-6%	-$2.98M	0.14%	156
2013 Q4	$46.1M	Buy	549,154 +94,116	+21%	+$7.91M	0.14%	157
2013 Q3	$35.3M	Sell	455,038 -18,880	-4%	-$1.47M	0.13%	168
2013 Q2	$36.6M	Buy	+473,918	New	+$36.6M	0.15%	108