L & S Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,622
| Closed | -$6.06M | – | 371 |
|
|
2024
Q1 | $6.06M | Buy |
24,622
+1,700
| +7% | +$418K | 0.68% | 57 |
|
|
2023
Q4 | $5.63M | Buy |
+22,922
| New | +$5.04M | 0.69% | 48 |
|
|
2021
Q3 | – | Sell |
-19,917
| Closed | -$4.38M | – | 382 |
|
|
2021
Q2 | $4.38M | Sell |
19,917
-346
| -2% | -$77K | 0.47% | 65 |
|
|
2021
Q1 | $4.47M | Buy |
20,263
+5,435
| +37% | +$1.14M | 0.51% | 64 |
|
|
2020
Q4 | $3.09M | Sell |
14,828
-5,906
| -28% | -$1.18M | 0.36% | 88 |
|
|
2020
Q3 | $4.08M | Buy |
20,734
+5,850
| +39% | +$1.09M | 0.56% | 63 |
|
|
2020
Q2 | $2.52M | Buy |
+14,884
| New | +$2.39M | 0.38% | 78 |
|
|
2019
Q3 | – | Sell |
-3,400
| Closed | -$575K | – | 334 |
|
|
2019
Q2 | $575K | Sell |
3,400
-32,971
| -91% | -$5.65M | 0.08% | 223 |
|
|
2019
Q1 | $6.08M | Buy |
36,371
+32,971
| +970% | +$5.31M | 0.82% | 32 |
|
|
2018
Q4 | $470K | Hold |
3,400
| – | – | 0.09% | 195 |
|
|
2018
Q3 | $554K | Sell |
3,400
-7,114
| -68% | -$1.07M | 0.07% | 215 |
|
|
2018
Q2 | $1.49M | Buy |
10,514
+316
| +3% | +$44K | 0.25% | 100 |
|
|
2018
Q1 | $1.37M | Sell |
10,198
-494
| -5% | -$66.5K | 0.26% | 94 |
|
|
2017
Q4 | $1.43M | Sell |
10,692
-24,873
| -70% | -$3M | 0.22% | 103 |
|
|
2017
Q3 | $4.12M | Buy |
35,565
+20,136
| +131% | +$2.16M | 0.69% | 55 |
|
|
2017
Q2 | $1.68M | Buy |
15,429
+4,696
| +44% | +$512K | 0.3% | 91 |
|
|
2017
Q1 | $1.14M | Buy |
10,733
+6,742
| +169% | +$719K | 0.22% | 106 |
|
|
2016
Q4 | $414K | Sell |
3,991
-69,307
| -95% | -$6.81M | 0.09% | 122 |
|
|
2016
Q3 | $7.15M | Buy |
73,298
+70,353
| +2,389% | +$6.58M | 1.98% | 12 |
|
|
2016
Q2 | $257K | Buy |
+2,945
| New | +$249K | 0.06% | 107 |
|
|
2015
Q4 | – | Sell |
-80,926
| Closed | -$7.16M | – | 99 |
|
|
2015
Q3 | $7.16M | Buy |
+80,926
| New | +$7.39M | 2.08% | 10 |
|
|
2015
Q1 | – | Sell |
-45,956
| Closed | -$5.47M | – | 109 |
|
|
2014
Q4 | $5.47M | Buy |
45,956
+9,736
| +27% | +$1.12M | 1.71% | 26 |
|
|
2014
Q3 | $3.93M | Sell |
36,220
-9,954
| -22% | -$1.03M | 1.92% | 15 |
|
|
2014
Q2 | $4.61M | Buy |
46,174
+21,508
| +87% | +$2.08M | 1.83% | 8 |
|
|
2014
Q1 | $2.31M | Buy |
+24,666
| New | +$2.19M | 1.23% | 15 |
|
|
2013
Q4 | – | Sell |
-48,772
| Closed | -$3.79M | – | 112 |
|
|
2013
Q3 | $3.79M | Sell |
48,772
-15,006
| -24% | -$1.19M | 1.53% | 21 |
|
|
2013
Q2 | $4.92M | Buy |
+63,778
| New | +$4.81M | 2.4% | 17 |
|
Other funds holding UNP
L & S Advisors's UNP Position: Q2 2024 in Review
L & S Advisors sold out of Union Pacific (UNP) in Q2 2024, closing a stake of 24,622 shares — an estimated $6.06M sold.
L & S Advisors first reported a position in UNP in Q2 2013 and held it in 27 quarters. The position peaked at $7.16M in Q3 2015. 2,561 funds tracked by Wall St. Rank hold UNP as of Q2 2024.
- L & S Advisors reported no remaining Union Pacific position as of Q2 2024 after selling out during the quarter.
- L & S Advisors sold 24,622 Union Pacific shares in Q2 2024, an estimated $6.06M.
- L & S Advisors first reported a position in Union Pacific in Q2 2013 and held it in 27 quarters.
- L & S Advisors's Union Pacific position peaked at $7.16M in Q3 2015.
- 2,561 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.
Based on L & S Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.