Levin Capital Strategies’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 | $20.8M | Buy |
90,517
+46,423
| +105% | +$10.7M | 2.02% | 14 |
|
|
2025
Q1 | $10.4M | Sell |
44,094
-14,862
| -25% | -$3.51M | 1.1% | 36 |
|
|
2024
Q4 | $13.4M | Buy |
58,956
+5,266
| +10% | +$1.2M | 1.27% | 28 |
|
|
2024
Q3 | $13.2M | Buy |
53,690
+1,925
| +4% | +$474K | 1.26% | 28 |
|
|
2024
Q2 | $11.7M | Buy |
51,765
+757
| +1% | +$171K | 1.22% | 30 |
|
|
2024
Q1 | $12.5M | Buy |
51,008
+741
| +1% | +$182K | 1.25% | 29 |
|
|
2023
Q4 | $12.3M | Buy |
50,267
+43,705
| +666% | +$10.7M | 1.33% | 24 |
|
|
2023
Q3 | $1.34M | Sell |
6,562
-2,000
| -23% | -$407K | 0.16% | 76 |
|
|
2023
Q2 | $1.75M | Buy |
8,562
+1,000
| +13% | +$205K | 0.2% | 68 |
|
|
2023
Q1 | $1.52M | Buy |
7,562
+1,000
| +15% | +$201K | 0.19% | 68 |
|
|
2022
Q4 | $1.36M | Hold |
6,562
| – | – | 0.18% | 68 |
|
|
2022
Q3 | $1.28M | Hold |
6,562
| – | – | 0.17% | 74 |
|
|
2022
Q2 | $1.4M | Hold |
6,562
| – | – | 0.17% | 81 |
|
|
2022
Q1 | $1.79M | Hold |
6,562
| – | – | 0.17% | 77 |
|
|
2021
Q4 | $1.65M | Hold |
6,562
| – | – | 0.15% | 75 |
|
|
2021
Q3 | $1.29M | Hold |
6,562
| – | – | 0.13% | 77 |
|
|
2021
Q2 | $1.44M | Hold |
6,562
| – | – | 0.15% | 76 |
|
|
2021
Q1 | $1.45M | Hold |
6,562
| – | – | 0.15% | 71 |
|
|
2020
Q4 | $1.37M | Sell |
6,562
-1,500
| -19% | -$312K | 0.15% | 75 |
|
|
2020
Q3 | $1.59M | Buy |
+8,062
| New | +$1.59M | 0.21% | 73 |
|
|
2015
Q3 | – | Sell |
-310,879
| Closed | -$29.6M | – | 397 |
|
|
2015
Q2 | $29.6M | Buy |
+310,879
| New | +$29.6M | 0.44% | 52 |
|