Jay A. Fishman Ltd’s Union Pacific UNP Stock Holding History

Jay A. Fishman Ltd’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$508K	Hold	2,209	–	–	0.05%	65
2025 Q1	$522K	Hold	2,209	–	–	0.06%	61
2024 Q4	$504K	Hold	2,209	–	–	0.05%	62
2024 Q3	$545K	Hold	2,209	–	–	0.05%	62
2024 Q2	$500K	Buy	2,209 +209	+10%	+$47.3K	0.05%	63
2024 Q1	$492K	Hold	2,000	–	–	0.05%	65
2023 Q4	$491K	Hold	2,000	–	–	0.06%	68
2023 Q3	$407K	Hold	2,000	–	–	0.05%	69
2023 Q2	$409K	Hold	2,000	–	–	0.05%	73
2023 Q1	$403K	Hold	2,000	–	–	0.05%	73
2022 Q4	$414K	Hold	2,000	–	–	0.06%	72
2022 Q3	$390K	Hold	2,000	–	–	0.06%	73
2022 Q2	$427K	Hold	2,000	–	–	0.06%	71
2022 Q1	$546K	Hold	2,000	–	–	0.06%	71
2021 Q4	$504K	Hold	2,000	–	–	0.05%	72
2021 Q3	$392K	Hold	2,000	–	–	0.05%	78
2021 Q2	$440K	Hold	2,000	–	–	0.05%	73
2021 Q1	$441K	Sell	2,000 -55	-3%	-$12.1K	0.06%	74
2020 Q4	$428K	Hold	2,055	–	–	0.06%	71
2020 Q3	$405K	Hold	2,055	–	–	0.06%	67
2020 Q2	$347K	Hold	2,055	–	–	0.06%	68
2020 Q1	$290K	Hold	2,055	–	–	0.06%	69
2019 Q4	$372K	Buy	2,055 +55	+3%	+$9.94K	0.06%	71
2019 Q3	$324K	Hold	2,000	–	–	0.06%	67
2019 Q2	$338K	Hold	2,000	–	–	0.06%	69
2019 Q1	$334K	Hold	2,000	–	–	0.06%	71
2018 Q4	$276K	Hold	2,000	–	–	0.06%	77
2018 Q3	$326K	Hold	2,000	–	–	0.06%	76
2018 Q2	$283K	Hold	2,000	–	–	0.05%	79
2018 Q1	$269K	Hold	2,000	–	–	0.05%	80
2017 Q4	$268K	Hold	2,000	–	–	0.05%	79
2017 Q3	$232K	Hold	2,000	–	–	0.05%	86
2017 Q2	$218K	Hold	2,000	–	–	0.05%	86
2017 Q1	$212K	Hold	2,000	–	–	0.05%	89
2016 Q4	$207K	Buy	+2,000	New	+$207K	0.05%	89
2016 Q1	–	Sell	-3,000	Closed	-$235K	–	96
2015 Q4	$235K	Hold	3,000	–	–	0.06%	84
2015 Q3	$265K	Hold	3,000	–	–	0.06%	83
2015 Q2	$286K	Hold	3,000	–	–	0.06%	85
2015 Q1	$325K	Hold	3,000	–	–	0.07%	86
2014 Q4	$357K	Sell	3,000 -4,000	-57%	-$477K	0.08%	80
2014 Q3	$759K	Hold	7,000	–	–	0.17%	62
2014 Q2	$698K	Hold	7,000	–	–	0.15%	66
2014 Q1	$657K	Hold	7,000	–	–	0.15%	67
2013 Q4	$588K	Hold	7,000	–	–	0.13%	70
2013 Q3	$544K	Hold	7,000	–	–	0.14%	70
2013 Q2	$540K	Buy	+7,000	New	+$540K	0.14%	68