Henshaw Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.1M | Hold |
169,273
| – | – | 1.52% | 23 |
|
|
2025
Q4 | $39.2M | Hold |
169,273
| – | – | 1.41% | 27 |
|
|
2025
Q3 | $40M | Hold |
169,273
| – | – | 1.49% | 23 |
|
|
2025
Q2 | $38.9M | Hold |
169,273
| – | – | 1.54% | 21 |
|
|
2025
Q1 | $40M | Hold |
169,273
| – | – | 1.76% | 22 |
|
|
2024
Q4 | $38.6M | Sell |
169,273
-48,000
| -22% | -$11.4M | 1.61% | 21 |
|
|
2024
Q3 | $53.6M | Hold |
217,273
| – | – | 2.24% | 12 |
|
|
2024
Q2 | $49.2M | Hold |
217,273
| – | – | 2.22% | 13 |
|
|
2024
Q1 | $53.4M | Hold |
217,273
| – | – | 2.5% | 10 |
|
|
2023
Q4 | $53.4M | Hold |
217,273
| – | – | 2.77% | 8 |
|
|
2023
Q3 | $44.2M | Hold |
217,273
| – | – | 2.56% | 7 |
|
|
2023
Q2 | $44.5M | Hold |
217,273
| – | – | 2.55% | 9 |
|
|
2023
Q1 | $43.7M | Hold |
217,273
| – | – | 2.69% | 9 |
|
|
2022
Q4 | $45M | Sell |
217,273
-4,341
| -2% | -$890K | 2.99% | 7 |
|
|
2022
Q3 | $43.2M | Sell |
221,614
-125
| -0.1% | -$27.7K | 3.19% | 4 |
|
|
2022
Q2 | $47.3M | Sell |
221,739
-182
| -0.1% | -$41.4K | 3.28% | 3 |
|
|
2022
Q1 | $60.6M | Buy |
221,921
+15
| +0% | +$3.79K | 3.55% | 2 |
|
|
2021
Q4 | $55.9M | Sell |
221,906
-427
| -0.2% | -$101K | 3.13% | 6 |
|
|
2021
Q3 | $43.6M | Buy |
222,333
+375
| +0.2% | +$81K | 2.72% | 9 |
|
|
2021
Q2 | $48.8M | Sell |
221,958
-228
| -0.1% | -$50.8K | 3.07% | 6 |
|
|
2021
Q1 | $49M | Buy |
222,186
+2,020
| +0.9% | +$424K | 3.28% | 6 |
|
|
2020
Q4 | $45.8M | Buy |
220,166
+13
| +0% | +$2.6K | 3.45% | 5 |
|
|
2020
Q3 | $43.3M | Buy |
220,153
+14
| +0% | +$2.6K | 3.36% | 4 |
|
|
2020
Q2 | $37.2M | Buy |
220,139
+17
| +0% | +$2.72K | 3.15% | 7 |
|
|
2020
Q1 | $31M | Buy |
220,122
+20
| +0% | +$3.31K | 3.12% | 5 |
|
|
2019
Q4 | $39.8M | Buy |
220,102
+15
| +0% | +$2.57K | 3.13% | 6 |
|
|
2019
Q3 | $35.6M | Buy |
220,087
+31
| +0% | +$5.21K | 3.02% | 7 |
|
|
2019
Q2 | $37.2M | Sell |
220,056
-383
| -0.2% | -$65.6K | 3.17% | 6 |
|
|
2019
Q1 | $36.9M | Sell |
220,439
-235
| -0.1% | -$37.8K | 3.22% | 6 |
|
|
2018
Q4 | $30.5M | Sell |
220,674
-1,028
| -0.5% | -$152K | 3% | 7 |
|
|
2018
Q3 | $36.1M | Buy |
221,702
+289
| +0.1% | +$43.5K | 3.04% | 7 |
|
|
2018
Q2 | $31.4M | Buy |
221,413
+844
| +0.4% | +$118K | 2.85% | 8 |
|
|
2018
Q1 | $29.7M | Buy |
220,569
+912
| +0.4% | +$123K | 2.76% | 9 |
|
|
2017
Q4 | $29.5M | Sell |
219,657
-463
| -0.2% | -$55.8K | 2.81% | 8 |
|
|
2017
Q3 | $25.5M | Buy |
220,120
+4,520
| +2% | +$485K | 2.61% | 9 |
|
|
2017
Q2 | $23.5M | Hold |
215,600
| – | – | 2.46% | 10 |
|
|
2017
Q1 | $22.8M | Hold |
215,600
| – | – | 2.5% | 10 |
|
|
2016
Q4 | $22.4M | Hold |
215,600
| – | – | 2.64% | 10 |
|
|
2016
Q3 | $21M | Hold |
215,600
| – | – | 2.6% | 8 |
|
|
2016
Q2 | $18.8M | Hold |
215,600
| – | – | 2.45% | 12 |
|
|
2016
Q1 | $17.2M | Buy |
+215,600
| New | +$16.7M | 2.28% | 13 |
|
Other funds holding UNP
VCM
VPM