JCM
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Junto Capital Management’s Union Pacific UNP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-501,984
Closed -$123M 101
2023
Q4
$123M Buy
+501,984
New +$123M 2.76% 6
2023
Q2
Sell
-109,625
Closed -$22.1M 102
2023
Q1
$22.1M Buy
+109,625
New +$22.1M 0.61% 64