Marco Investment 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 | $13.4M | Buy |
58,116
+1,773
| +3% | +$408K | 1.12% | 27 |
|
|
2025
Q1 | $13.3M | Sell |
56,343
-131
| -0.2% | -$30.9K | 1.23% | 27 |
|
|
2024
Q4 | $12.9M | Sell |
56,474
-419
| -0.7% | -$95.5K | 1.11% | 28 |
|
|
2024
Q3 | $14M | Buy |
56,893
+500
| +0.9% | +$123K | 1.21% | 28 |
|
|
2024
Q2 | $12.8M | Buy |
56,393
+906
| +2% | +$205K | 1.18% | 28 |
|
|
2024
Q1 | $13.6M | Sell |
55,487
-42
| -0.1% | -$10.3K | 1.29% | 27 |
|
|
2023
Q4 | $13.6M | Sell |
55,529
-2,185
| -4% | -$537K | 1.4% | 24 |
|
|
2023
Q3 | $11.8M | Hold |
57,714
| – | – | 1.35% | 23 |
|
|
2023
Q2 | $11.8M | Buy |
57,714
+666
| +1% | +$136K | 1.28% | 24 |
|
|
2023
Q1 | $11.5M | Buy |
57,048
+1,297
| +2% | +$261K | 1.29% | 22 |
|
|
2022
Q4 | $11.5M | Buy |
55,751
+193
| +0.3% | +$40K | 1.35% | 22 |
|
|
2022
Q3 | $10.8M | Sell |
55,558
-10,452
| -16% | -$2.04M | 1.37% | 22 |
|
|
2022
Q2 | $14.1M | Buy |
66,010
+6,492
| +11% | +$1.38M | 1.64% | 16 |
|
|
2022
Q1 | $16.3M | Sell |
59,518
-222
| -0.4% | -$60.7K | 1.65% | 16 |
|
|
2021
Q4 | $15.1M | Buy |
59,740
+1,772
| +3% | +$446K | 1.48% | 19 |
|
|
2021
Q3 | $11.4M | Buy |
57,968
+2,500
| +5% | +$490K | 1.25% | 27 |
|
|
2021
Q2 | $12.2M | Buy |
55,468
+2,504
| +5% | +$551K | 1.42% | 23 |
|
|
2021
Q1 | $11.7M | Buy |
52,964
+1,025
| +2% | +$226K | 1.52% | 20 |
|
|
2020
Q4 | $10.8M | Buy |
51,939
+10,535
| +25% | +$2.19M | 1.55% | 22 |
|
|
2020
Q3 | $8.15M | Buy |
41,404
+475
| +1% | +$93.5K | 1.34% | 26 |
|
|
2020
Q2 | $6.92M | Buy |
40,929
+619
| +2% | +$105K | 1.27% | 26 |
|
|
2020
Q1 | $5.69M | Buy |
40,310
+843
| +2% | +$119K | 1.21% | 29 |
|
|
2019
Q4 | $7.14M | Buy |
39,467
+1,041
| +3% | +$188K | 1.11% | 26 |
|
|
2019
Q3 | $6.22M | Buy |
38,426
+226
| +0.6% | +$36.6K | 1.06% | 28 |
|
|
2019
Q2 | $6.46M | Sell |
38,200
-1,687
| -4% | -$285K | 1.15% | 24 |
|
|
2019
Q1 | $6.67M | Sell |
39,887
-3,403
| -8% | -$569K | 1.24% | 23 |
|
|
2018
Q4 | $5.98M | Sell |
43,290
-3,526
| -8% | -$487K | 1.19% | 25 |
|
|
2018
Q3 | $7.62M | Sell |
46,816
-36
| -0.1% | -$5.86K | 1.09% | 30 |
|
|
2018
Q2 | $6.64M | Sell |
46,852
-5,535
| -11% | -$784K | 1.03% | 30 |
|
|
2018
Q1 | $7.04M | Sell |
52,387
-1,500
| -3% | -$202K | 1.09% | 28 |
|
|
2017
Q4 | $7.23M | Sell |
53,887
-1,774
| -3% | -$238K | 1.1% | 31 |
|
|
2017
Q3 | $6.46M | Sell |
55,661
-1,140
| -2% | -$132K | 1.01% | 37 |
|
|
2017
Q2 | $6.19M | Sell |
56,801
-1,185
| -2% | -$129K | 1.02% | 35 |
|
|
2017
Q1 | $6.14M | Buy |
57,986
+1,600
| +3% | +$169K | 1.04% | 36 |
|
|
2016
Q4 | $5.85M | Sell |
56,386
-595
| -1% | -$61.7K | 1.02% | 36 |
|
|
2016
Q3 | $5.56M | Buy |
56,981
+1,289
| +2% | +$126K | 1% | 36 |
|
|
2016
Q2 | $4.86M | Buy |
55,692
+5,995
| +12% | +$523K | 0.9% | 39 |
|
|
2016
Q1 | $3.95K | Buy |
49,697
+9,050
| +22% | +$720 | 0.57% | 48 |
|
|
2015
Q4 | $3.18M | Buy |
40,647
+27,056
| +199% | +$2.12M | 0.59% | 55 |
|
|
2015
Q3 | $1.2M | Sell |
13,591
-687
| -5% | -$60.8K | 0.24% | 100 |
|
|
2015
Q2 | $1.36M | Buy |
14,278
+1,500
| +12% | +$143K | 0.23% | 99 |
|
|
2015
Q1 | $1.38M | Sell |
12,778
-1,478
| -10% | -$160K | 0.24% | 94 |
|
|
2014
Q4 | $1.7M | Sell |
14,256
-389
| -3% | -$46.3K | 0.21% | 88 |
|
|
2014
Q3 | $1.59M | Sell |
14,645
-690
| -4% | -$74.8K | 0.22% | 85 |
|
|
2014
Q2 | $1.53M | Buy |
15,335
+11
| +0.1% | +$1.1K | 0.29% | 87 |
|
|
2014
Q1 | $1.44M | Buy |
15,324
+1,610
| +12% | +$151K | 0.3% | 86 |
|
|
2013
Q4 | $1.15K | Sell |
13,714
-1,788
| -12% | -$150 | 0.06% | 91 |
|
|
2013
Q3 | $1.2M | Buy |
15,502
+10
| +0.1% | +$777 | 0.28% | 91 |
|
|
2013
Q2 | $1.2M | Buy |
+15,492
| New | +$1.2M | 0.35% | 65 |
|