LSV Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,100
| Closed | -$448K | – | 896 |
|
|
2022
Q2 | $448K | Buy |
+2,100
| New | +$448K | ﹤0.01% | 751 |
|
|
2021
Q1 | – | Sell |
-2,800
| Closed | -$583K | – | 949 |
|
|
2020
Q4 | $583K | Sell |
2,800
-300
| -10% | -$62.5K | ﹤0.01% | 798 |
|
|
2020
Q3 | $610K | Hold |
3,100
| – | – | ﹤0.01% | 779 |
|
|
2020
Q2 | $524K | Sell |
3,100
-500
| -14% | -$84.5K | ﹤0.01% | 830 |
|
|
2020
Q1 | $507K | Hold |
3,600
| – | – | ﹤0.01% | 797 |
|
|
2019
Q4 | $650K | Sell |
3,600
-1,300
| -27% | -$235K | ﹤0.01% | 801 |
|
|
2019
Q3 | $793K | Sell |
4,900
-4,200
| -46% | -$680K | ﹤0.01% | 766 |
|
|
2019
Q2 | $1.54M | Hold |
9,100
| – | – | ﹤0.01% | 701 |
|
|
2019
Q1 | $1.52M | Sell |
9,100
-300
| -3% | -$50.1K | ﹤0.01% | 710 |
|
|
2018
Q4 | $1.3M | Hold |
9,400
| – | – | ﹤0.01% | 749 |
|
|
2018
Q3 | $1.53M | Buy |
+9,400
| New | +$1.53M | ﹤0.01% | 759 |
|
|
2017
Q4 | – | Sell |
-25,900
| Closed | -$3M | – | 1009 |
|
|
2017
Q3 | $3M | Sell |
25,900
-400
| -2% | -$46.4K | 0.01% | 669 |
|
|
2017
Q2 | $2.86M | Hold |
26,300
| – | – | 0.01% | 667 |
|
|
2017
Q1 | $2.79M | Buy |
26,300
+15,400
| +141% | +$1.63M | 0.01% | 659 |
|
|
2016
Q4 | $1.13M | Hold |
10,900
| – | – | ﹤0.01% | 790 |
|
|
2016
Q3 | $1.06M | Sell |
10,900
-950
| -8% | -$92.6K | ﹤0.01% | 767 |
|
|
2016
Q2 | $1.03M | Sell |
11,850
-3,550
| -23% | -$309K | ﹤0.01% | 763 |
|
|
2016
Q1 | $1.23M | Buy |
15,400
+4,500
| +41% | +$358K | ﹤0.01% | 720 |
|
|
2015
Q4 | $852K | Hold |
10,900
| – | – | ﹤0.01% | 762 |
|
|
2015
Q3 | $963K | Hold |
10,900
| – | – | ﹤0.01% | 726 |
|
|
2015
Q2 | $1.04M | Hold |
10,900
| – | – | ﹤0.01% | 716 |
|
|
2015
Q1 | $1.18M | Hold |
10,900
| – | – | ﹤0.01% | 677 |
|
|
2014
Q4 | $1.3M | Sell |
10,900
-3,500
| -24% | -$417K | ﹤0.01% | 663 |
|
|
2014
Q3 | $1.56M | Sell |
14,400
-4,000
| -22% | -$434K | ﹤0.01% | 627 |
|
|
2014
Q2 | $1.84M | Hold |
18,400
| – | – | ﹤0.01% | 600 |
|
|
2014
Q1 | $1.73M | Buy |
18,400
+14,000
| +318% | +$1.31M | ﹤0.01% | 591 |
|
|
2013
Q4 | $369K | Sell |
4,400
-1,400
| -24% | -$117K | ﹤0.01% | 750 |
|
|
2013
Q3 | $450K | Buy |
+5,800
| New | +$450K | ﹤0.01% | 744 |
|