KA
Kerrisdale Advisers’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
1,142
-1,635
| -59% | -$376K | 0.14% | 55 |
|
|
2025
Q1 | $656K | Sell |
2,777
-24,940
| -90% | -$5.89M | 0.27% | 51 |
|
|
2024
Q4 | $6.32M | Buy |
27,717
+1,315
| +5% | +$300K | 2.14% | 16 |
|
|
2024
Q3 | $6.51M | Sell |
26,402
-1,270
| -5% | -$313K | 2.21% | 15 |
|
|
2024
Q2 | $6.26M | Sell |
27,672
-1,005
| -4% | -$227K | 1.96% | 14 |
|
|
2024
Q1 | $7.05M | Sell |
28,677
-790
| -3% | -$194K | 2.22% | 13 |
|
|
2023
Q4 | $7.24M | Sell |
29,467
-918
| -3% | -$225K | 2.16% | 13 |
|
|
2023
Q3 | $6.19M | Sell |
30,385
-6,550
| -18% | -$1.33M | 1.96% | 16 |
|
|
2023
Q2 | $7.56M | Buy |
36,935
+3,467
| +10% | +$709K | 2.04% | 12 |
|
|
2023
Q1 | $6.74M | Sell |
33,468
-25,971
| -44% | -$5.23M | 1.99% | 15 |
|
|
2022
Q4 | $12.3M | Sell |
59,439
-70,470
| -54% | -$14.6M | 3.65% | 8 |
|
|
2022
Q3 | $25.3M | Buy |
129,909
+72,785
| +127% | +$14.2M | 6.15% | 3 |
|
|
2022
Q2 | $12.2M | Buy |
57,124
+12,711
| +29% | +$2.71M | 3.83% | 5 |
|
|
2022
Q1 | $12.1M | Buy |
+44,413
| New | +$12.1M | 3.71% | 8 |
|
|
2015
Q2 | – | Sell |
-43,734
| Closed | -$4.74M | – | 29 |
|
|
2015
Q1 | $4.74M | Buy |
+43,734
| New | +$4.74M | 1.56% | 16 |
|
|
2014
Q1 | – | Sell |
-42,741
| Closed | -$7.18M | – | 54 |
|
|
2013
Q4 | $7.18M | Sell |
42,741
-7,190
| -14% | -$1.21M | 3.17% | 12 |
|
|
2013
Q3 | $7.76M | Buy |
49,931
+32,974
| +194% | +$5.12M | 3.6% | 9 |
|
|
2013
Q2 | $2.5M | Buy |
+16,957
| New | +$2.5M | 1.15% | 27 |
|