Hosking Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
70,031
-1,364
| -2% | -$314K | 0.64% | 49 |
|
|
2025
Q1 | $16.9M | Sell |
71,395
-681
| -0.9% | -$161K | 0.71% | 42 |
|
|
2024
Q4 | $16.4M | Sell |
72,076
-205
| -0.3% | -$46.7K | 0.64% | 50 |
|
|
2024
Q3 | $17.8M | Sell |
72,281
-3,517
| -5% | -$867K | 0.69% | 47 |
|
|
2024
Q2 | $17.2M | Sell |
75,798
-11,387
| -13% | -$2.58M | 0.63% | 51 |
|
|
2024
Q1 | $21.4M | Sell |
87,185
-270
| -0.3% | -$66.4K | 0.79% | 41 |
|
|
2023
Q4 | $21.5M | Sell |
87,455
-6,317
| -7% | -$1.55M | 0.91% | 34 |
|
|
2023
Q3 | $19.1M | Buy |
93,772
+2,827
| +3% | +$576K | 0.85% | 39 |
|
|
2023
Q2 | $18.6M | Buy |
90,945
+6,046
| +7% | +$1.24M | 0.79% | 40 |
|
|
2023
Q1 | $17.1M | Sell |
84,899
-16,666
| -16% | -$3.35M | 0.79% | 43 |
|
|
2022
Q4 | $21M | Buy |
101,565
+4,730
| +5% | +$979K | 0.85% | 39 |
|
|
2022
Q3 | $18.9M | Sell |
96,835
-6,518
| -6% | -$1.27M | 0.82% | 36 |
|
|
2022
Q2 | $22M | Sell |
103,353
-19,993
| -16% | -$4.26M | 0.87% | 33 |
|
|
2022
Q1 | $33.7M | Sell |
123,346
-2,718
| -2% | -$743K | 0.87% | 33 |
|
|
2021
Q4 | $31.8M | Sell |
126,064
-2,413
| -2% | -$608K | 0.77% | 36 |
|
|
2021
Q3 | $25.2M | Sell |
128,477
-14,309
| -10% | -$2.8M | 0.62% | 47 |
|
|
2021
Q2 | $31.4M | Sell |
142,786
-1,923
| -1% | -$423K | 0.7% | 38 |
|
|
2021
Q1 | $31.9M | Sell |
144,709
-5,616
| -4% | -$1.24M | 0.75% | 34 |
|
|
2020
Q4 | $31.3M | Sell |
150,325
-5,087
| -3% | -$1.06M | 0.81% | 31 |
|
|
2020
Q3 | $30.6M | Sell |
155,412
-5,364
| -3% | -$1.06M | 0.94% | 28 |
|
|
2020
Q2 | $27.2M | Sell |
160,776
-11,643
| -7% | -$1.97M | 0.84% | 31 |
|
|
2020
Q1 | $24.3M | Sell |
172,419
-5,365
| -3% | -$757K | 0.85% | 31 |
|
|
2019
Q4 | $32.1M | Sell |
177,784
-6,821
| -4% | -$1.23M | 0.78% | 35 |
|
|
2019
Q3 | $29.9M | Sell |
184,605
-9,096
| -5% | -$1.47M | 0.78% | 37 |
|
|
2019
Q2 | $32.8M | Sell |
193,701
-51,755
| -21% | -$8.75M | 0.8% | 33 |
|
|
2019
Q1 | $41M | Sell |
245,456
-1,260
| -0.5% | -$211K | 1.04% | 24 |
|
|
2018
Q4 | $34.1M | Sell |
246,716
-59,121
| -19% | -$8.17M | 0.97% | 29 |
|
|
2018
Q3 | $49.8M | Sell |
305,837
-8,316
| -3% | -$1.35M | 1.1% | 22 |
|
|
2018
Q2 | $44.5M | Buy |
314,153
+2,756
| +0.9% | +$390K | 0.98% | 26 |
|
|
2018
Q1 | $41.9M | Buy |
311,397
+13,702
| +5% | +$1.84M | 0.93% | 31 |
|
|
2017
Q4 | $39.9M | Buy |
297,695
+20,557
| +7% | +$2.76M | 0.91% | 32 |
|
|
2017
Q3 | $32.1M | Buy |
277,138
+1,407
| +0.5% | +$163K | 0.84% | 35 |
|
|
2017
Q2 | $30M | Buy |
275,731
+4,402
| +2% | +$479K | 0.79% | 38 |
|
|
2017
Q1 | $28.7M | Buy |
271,329
+24,940
| +10% | +$2.64M | 0.8% | 37 |
|
|
2016
Q4 | $25.5M | Sell |
246,389
-6,266
| -2% | -$650K | 0.82% | 35 |
|
|
2016
Q3 | $24.6M | Buy |
252,655
+30,908
| +14% | +$3.01M | 0.83% | 36 |
|
|
2016
Q2 | $19.3M | Buy |
+221,747
| New | +$19.3M | 0.8% | 34 |
|