LMR Partners’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 | – | Sell |
-3
| Closed | -$709 | – | 1138 |
|
|
2025
Q1 | $709 | Sell |
3
-1,376
| -100% | -$325K | ﹤0.01% | 870 |
|
|
2024
Q4 | $314K | Buy |
+1,379
| New | +$314K | ﹤0.01% | 517 |
|
|
2024
Q3 | – | Sell |
-602
| Closed | -$136K | – | 921 |
|
|
2024
Q2 | $136K | Buy |
+602
| New | +$136K | ﹤0.01% | 492 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 989 |
|
|
2023
Q2 | – | Sell |
-97,654
| Closed | -$19.7M | – | 1020 |
|
|
2023
Q1 | $19.7M | Buy |
+97,654
| New | +$19.7M | 0.3% | 78 |
|
|
2022
Q2 | – | Sell |
-12,247
| Closed | -$3.35M | – | 1472 |
|
|
2022
Q1 | $3.35M | Buy |
12,247
+11,298
| +1,191% | +$3.09M | 0.04% | 404 |
|
|
2021
Q4 | $239K | Buy |
+949
| New | +$239K | ﹤0.01% | 1043 |
|
|
2021
Q2 | – | Sell |
-1,434
| Closed | -$316K | – | 1329 |
|
|
2021
Q1 | $316K | Buy |
+1,434
| New | +$316K | 0.01% | 719 |
|
|
2020
Q4 | – | Sell |
-6,834
| Closed | -$1.35M | – | 638 |
|
|
2020
Q3 | $1.35M | Buy |
6,834
+2,552
| +60% | +$502K | 0.03% | 183 |
|
|
2020
Q2 | $724K | Buy |
+4,282
| New | +$724K | 0.02% | 393 |
|
|
2019
Q3 | – | Sell |
-21,266
| Closed | -$3.6M | – | 521 |
|
|
2019
Q2 | $3.6M | Buy |
21,266
+18,309
| +619% | +$3.1M | 0.13% | 79 |
|
|
2019
Q1 | $494K | Sell |
2,957
-3,417
| -54% | -$571K | 0.03% | 257 |
|
|
2018
Q4 | $881K | Buy |
+6,374
| New | +$881K | 0.04% | 199 |
|
|
2018
Q3 | – | Sell |
-5,552
| Closed | -$787K | – | 508 |
|
|
2018
Q2 | $787K | Buy |
+5,552
| New | +$787K | 0.04% | 202 |
|
|
2015
Q2 | – | Sell |
-8,975
| Closed | -$972K | – | 605 |
|
|
2015
Q1 | $972K | Sell |
8,975
-27,106
| -75% | -$2.94M | 0.13% | 198 |
|
|
2014
Q4 | $4.3M | Buy |
36,081
+29,802
| +475% | +$3.55M | 0.56% | 31 |
|
|
2014
Q3 | $681K | Sell |
6,279
-98,066
| -94% | -$10.6M | 0.05% | 161 |
|
|
2014
Q2 | $10.4M | Buy |
104,345
+81,811
| +363% | +$8.16M | 0.87% | 17 |
|
|
2014
Q1 | $2.11M | Buy |
+22,534
| New | +$2.11M | 0.3% | 54 |
|