Jacobs Levy Equity Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,872
| Closed | -$5.4M | – | 1172 |
|
|
2025
Q1 | $5.4M | Buy |
+22,872
| New | +$5.4M | 0.02% | 446 |
|
|
2019
Q3 | – | Sell |
-12,370
| Closed | -$2.09M | – | 1006 |
|
|
2019
Q2 | $2.09M | Buy |
+12,370
| New | +$2.09M | 0.03% | 509 |
|
|
2018
Q4 | – | Sell |
-1,290
| Closed | -$210K | – | 1070 |
|
|
2018
Q3 | $210K | Sell |
1,290
-1,290
| -50% | -$210K | ﹤0.01% | 922 |
|
|
2018
Q2 | $366K | Hold |
2,580
| – | – | 0.01% | 864 |
|
|
2018
Q1 | $347K | Buy |
2,580
+860
| +50% | +$116K | 0.01% | 840 |
|
|
2017
Q4 | $231K | Sell |
1,720
-2,341
| -58% | -$314K | ﹤0.01% | 876 |
|
|
2017
Q3 | $471K | Sell |
4,061
-1,499
| -27% | -$174K | 0.01% | 714 |
|
|
2017
Q2 | $606K | Sell |
5,560
-30
| -0.5% | -$3.27K | 0.01% | 663 |
|
|
2017
Q1 | $592K | Buy |
+5,590
| New | +$592K | 0.01% | 640 |
|
|
2016
Q2 | – | Sell |
-35,560
| Closed | -$2.83M | – | 1230 |
|
|
2016
Q1 | $2.83M | Sell |
35,560
-341,348
| -91% | -$27.2M | 0.06% | 327 |
|
|
2015
Q4 | $29.5M | Sell |
376,908
-7,004
| -2% | -$548K | 0.59% | 43 |
|
|
2015
Q3 | $33.9M | Sell |
383,912
-78,917
| -17% | -$6.98M | 0.7% | 29 |
|
|
2015
Q2 | $44.1M | Sell |
462,829
-77,970
| -14% | -$7.44M | 0.84% | 20 |
|
|
2015
Q1 | $58.6M | Buy |
540,799
+29,609
| +6% | +$3.21M | 1% | 12 |
|
|
2014
Q4 | $60.9M | Sell |
511,190
-174,276
| -25% | -$20.8M | 1.04% | 11 |
|
|
2014
Q3 | $74.3M | Sell |
685,466
-4,370
| -0.6% | -$474K | 1.24% | 6 |
|
|
2014
Q2 | $68.8M | Buy |
689,836
+345,876
| +101% | +$34.5M | 1.14% | 4 |
|
|
2014
Q1 | $64.5M | Sell |
343,960
-11,060
| -3% | -$2.08M | 1.08% | 5 |
|
|
2013
Q4 | $59.6M | Buy |
355,020
+6,219
| +2% | +$1.04M | 0.9% | 8 |
|
|
2013
Q3 | $54.2M | Buy |
348,801
+10,038
| +3% | +$1.56M | 0.92% | 9 |
|
|
2013
Q2 | $52.3M | Buy |
+338,763
| New | +$52.3M | 0.92% | 10 |
|