Horizon Kinetics Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,450
| Closed | -$357K | – | 329 |
|
|
2024
Q1 | $357K | Sell |
1,450
-9
| -0.6% | -$2.21K | 0.01% | 237 |
|
|
2023
Q4 | $358K | Sell |
1,459
-900
| -38% | -$221K | 0.01% | 237 |
|
|
2023
Q3 | $480K | Buy |
2,359
+9
| +0.4% | +$1.83K | 0.01% | 215 |
|
|
2023
Q2 | $481K | Hold |
2,350
| – | – | 0.01% | 217 |
|
|
2023
Q1 | $473K | Sell |
2,350
-1,050
| -31% | -$211K | 0.01% | 216 |
|
|
2022
Q4 | $704K | Hold |
3,400
| – | – | 0.01% | 182 |
|
|
2022
Q3 | $662K | Sell |
3,400
-14
| -0.4% | -$2.73K | 0.01% | 183 |
|
|
2022
Q2 | $728K | Buy |
3,414
+4
| +0.1% | +$853 | 0.02% | 180 |
|
|
2022
Q1 | $932K | Sell |
3,410
-2,605
| -43% | -$712K | 0.02% | 181 |
|
|
2021
Q4 | $1.52M | Sell |
6,015
-2
| -0% | -$504 | 0.03% | 142 |
|
|
2021
Q3 | $1.18M | Hold |
6,017
| – | – | 0.03% | 160 |
|
|
2021
Q2 | $1.32M | Sell |
6,017
-70
| -1% | -$15.4K | 0.03% | 158 |
|
|
2021
Q1 | $1.34M | Sell |
6,087
-2,600
| -30% | -$573K | 0.03% | 154 |
|
|
2020
Q4 | $1.81M | Sell |
8,687
-3,309
| -28% | -$689K | 0.06% | 122 |
|
|
2020
Q3 | $2.36M | Sell |
11,996
-20
| -0.2% | -$3.94K | 0.09% | 95 |
|
|
2020
Q2 | $2.03M | Sell |
12,016
-74
| -0.6% | -$12.5K | 0.07% | 100 |
|
|
2020
Q1 | $1.71M | Hold |
12,090
| – | – | 0.08% | 96 |
|
|
2019
Q4 | $2.19M | Hold |
12,090
| – | – | 0.06% | 100 |
|
|
2019
Q3 | $1.96M | Sell |
12,090
-20
| -0.2% | -$3.24K | 0.06% | 110 |
|
|
2019
Q2 | $2.05M | Sell |
12,110
-1,434
| -11% | -$243K | 0.06% | 110 |
|
|
2019
Q1 | $2.27M | Buy |
+13,544
| New | +$2.27M | 0.06% | 104 |
|