Kornitzer Capital Management’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 | $7.4M | Buy |
32,144
+2,754
| +9% | +$634K | 0.15% | 173 |
|
|
2025
Q1 | $6.94M | Buy |
29,390
+518
| +2% | +$122K | 0.14% | 179 |
|
|
2024
Q4 | $6.58M | Sell |
28,872
-286
| -1% | -$65.2K | 0.13% | 214 |
|
|
2024
Q3 | $7.19M | Buy |
29,158
+73
| +0.3% | +$18K | 0.13% | 216 |
|
|
2024
Q2 | $6.58M | Buy |
29,085
+94
| +0.3% | +$21.3K | 0.12% | 222 |
|
|
2024
Q1 | $7.13M | Sell |
28,991
-305
| -1% | -$75K | 0.13% | 223 |
|
|
2023
Q4 | $7.2M | Sell |
29,296
-7,312
| -20% | -$1.8M | 0.14% | 222 |
|
|
2023
Q3 | $7.45M | Buy |
36,608
+27
| +0.1% | +$5.5K | 0.15% | 210 |
|
|
2023
Q2 | $7.49M | Buy |
36,581
+27
| +0.1% | +$5.53K | 0.15% | 222 |
|
|
2023
Q1 | $7.36M | Buy |
36,554
+1,872
| +5% | +$377K | 0.15% | 216 |
|
|
2022
Q4 | $7.18M | Buy |
34,682
+49
| +0.1% | +$10.1K | 0.15% | 216 |
|
|
2022
Q3 | $6.75M | Buy |
34,633
+710
| +2% | +$138K | 0.14% | 212 |
|
|
2022
Q2 | $7.24M | Sell |
33,923
-4,326
| -11% | -$923K | 0.14% | 215 |
|
|
2022
Q1 | $10.5M | Sell |
38,249
-825
| -2% | -$225K | 0.17% | 197 |
|
|
2021
Q4 | $9.84M | Sell |
39,074
-414
| -1% | -$104K | 0.15% | 222 |
|
|
2021
Q3 | $7.74M | Sell |
39,488
-5,675
| -13% | -$1.11M | 0.12% | 247 |
|
|
2021
Q2 | $9.93M | Buy |
45,163
+6,240
| +16% | +$1.37M | 0.15% | 220 |
|
|
2021
Q1 | $8.58M | Buy |
38,923
+165
| +0.4% | +$36.4K | 0.14% | 226 |
|
|
2020
Q4 | $8.07M | Sell |
38,758
-1,000
| -3% | -$208K | 0.14% | 225 |
|
|
2020
Q3 | $7.83M | Sell |
39,758
-1,020
| -3% | -$201K | 0.15% | 202 |
|
|
2020
Q2 | $6.89M | Sell |
40,778
-770
| -2% | -$130K | 0.14% | 217 |
|
|
2020
Q1 | $5.86M | Buy |
41,548
+1,714
| +4% | +$242K | 0.14% | 202 |
|
|
2019
Q4 | $7.2M | Sell |
39,834
-769
| -2% | -$139K | 0.13% | 215 |
|
|
2019
Q3 | $6.58M | Sell |
40,603
-1,348
| -3% | -$218K | 0.12% | 232 |
|
|
2019
Q2 | $7.09M | Sell |
41,951
-175
| -0.4% | -$29.6K | 0.13% | 209 |
|
|
2019
Q1 | $7.04M | Sell |
42,126
-7,524
| -15% | -$1.26M | 0.13% | 214 |
|
|
2018
Q4 | $6.86M | Sell |
49,650
-615
| -1% | -$85K | 0.14% | 195 |
|
|
2018
Q3 | $8.19M | Sell |
50,265
-136
| -0.3% | -$22.1K | 0.13% | 209 |
|
|
2018
Q2 | $7.14M | Sell |
50,401
-95
| -0.2% | -$13.5K | 0.12% | 209 |
|
|
2018
Q1 | $6.79M | Sell |
50,496
-6,970
| -12% | -$937K | 0.12% | 220 |
|
|
2017
Q4 | $7.71M | Sell |
57,466
-5,640
| -9% | -$756K | 0.13% | 206 |
|
|
2017
Q3 | $7.32M | Sell |
63,106
-6,360
| -9% | -$738K | 0.13% | 214 |
|
|
2017
Q2 | $7.57M | Sell |
69,466
-1,665
| -2% | -$181K | 0.13% | 209 |
|
|
2017
Q1 | $7.53M | Sell |
71,131
-1,200
| -2% | -$127K | 0.13% | 210 |
|
|
2016
Q4 | $7.5M | Sell |
72,331
-167
| -0.2% | -$17.3K | 0.14% | 212 |
|
|
2016
Q3 | $7.07M | Sell |
72,498
-40
| -0.1% | -$3.9K | 0.13% | 220 |
|
|
2016
Q2 | $6.33M | Buy |
72,538
+610
| +0.8% | +$53.2K | 0.11% | 229 |
|
|
2016
Q1 | $5.72M | Sell |
71,928
-63,196
| -47% | -$5.03M | 0.1% | 241 |
|
|
2015
Q4 | $10.6M | Buy |
135,124
+53,464
| +65% | +$4.18M | 0.17% | 192 |
|
|
2015
Q3 | $7.22M | Buy |
81,660
+3,240
| +4% | +$286K | 0.11% | 224 |
|
|
2015
Q2 | $7.48M | Buy |
78,420
+66,595
| +563% | +$6.35M | 0.1% | 234 |
|
|
2015
Q1 | $1.28M | Sell |
11,825
-300
| -2% | -$32.5K | 0.02% | 345 |
|
|
2014
Q4 | $1.44M | Sell |
12,125
-3,875
| -24% | -$461K | 0.02% | 330 |
|
|
2014
Q3 | $1.74M | Buy |
16,000
+250
| +2% | +$27.1K | 0.02% | 315 |
|
|
2014
Q2 | $1.57M | Sell |
15,750
-450
| -3% | -$44.9K | 0.02% | 323 |
|
|
2014
Q1 | $1.52M | Hold |
16,200
| – | – | 0.02% | 337 |
|
|
2013
Q4 | $1.36M | Buy |
16,200
+950
| +6% | +$79.8K | 0.01% | 339 |
|
|
2013
Q3 | $1.18M | Hold |
15,250
| – | – | 0.01% | 339 |
|
|
2013
Q2 | $1.18M | Buy |
+15,250
| New | +$1.18M | 0.02% | 322 |
|