Hamlin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-445,393
| Closed | -$92.2M | – | 29 |
|
|
2022
Q4 | $92.2M | Buy |
445,393
+17,106
| +4% | +$3.54M | 3.28% | 21 |
|
|
2022
Q3 | $83.4M | Buy |
428,287
+201,659
| +89% | +$39.3M | 3.33% | 21 |
|
|
2022
Q2 | $48.3M | Buy |
+226,628
| New | +$48.3M | 1.94% | 25 |
|
|
2018
Q4 | – | Sell |
-1,275
| Closed | -$208K | – | 54 |
|
|
2018
Q3 | $208K | Buy |
+1,275
| New | +$208K | 0.01% | 41 |
|