Mariner’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Sell |
280,012
-378,080
| -57% | -$87M | 0.09% | 191 |
|
|
2025
Q1 | $155M | Buy |
658,092
+36,925
| +6% | +$8.72M | 0.26% | 79 |
|
|
2024
Q4 | $142M | Buy |
621,167
+22,469
| +4% | +$5.12M | 0.24% | 83 |
|
|
2024
Q3 | $148M | Buy |
598,698
+41,186
| +7% | +$10.1M | 0.26% | 76 |
|
|
2024
Q2 | $126M | Buy |
557,512
+42,577
| +8% | +$9.63M | 0.24% | 81 |
|
|
2024
Q1 | $127M | Buy |
514,935
+43,775
| +9% | +$10.8M | 0.26% | 78 |
|
|
2023
Q4 | $116M | Buy |
471,160
+32,155
| +7% | +$7.9M | 0.27% | 79 |
|
|
2023
Q3 | $89.4M | Sell |
439,005
-59,633
| -12% | -$12.1M | 0.24% | 92 |
|
|
2023
Q2 | $102M | Buy |
498,638
+10,021
| +2% | +$2.05M | 0.27% | 82 |
|
|
2023
Q1 | $98.3M | Sell |
488,617
-135,006
| -22% | -$27.2M | 0.29% | 78 |
|
|
2022
Q4 | $129M | Buy |
623,623
+94,362
| +18% | +$19.5M | 0.42% | 59 |
|
|
2022
Q3 | $103M | Buy |
529,261
+47,644
| +10% | +$9.28M | 0.41% | 56 |
|
|
2022
Q2 | $103M | Buy |
481,617
+55,270
| +13% | +$11.8M | 0.42% | 62 |
|
|
2022
Q1 | $116M | Buy |
426,347
+54,431
| +15% | +$14.9M | 0.44% | 51 |
|
|
2021
Q4 | $93.7M | Buy |
371,916
+40,394
| +12% | +$10.2M | 0.4% | 62 |
|
|
2021
Q3 | $65M | Buy |
331,522
+43,783
| +15% | +$8.58M | 0.34% | 80 |
|
|
2021
Q2 | $63.3M | Buy |
287,739
+43,522
| +18% | +$9.57M | 0.39% | 71 |
|
|
2021
Q1 | $53.8M | Buy |
244,217
+30,995
| +15% | +$6.83M | 0.38% | 76 |
|
|
2020
Q4 | $44.4M | Buy |
213,222
+39,800
| +23% | +$8.29M | 0.34% | 88 |
|
|
2020
Q3 | $34.1M | Buy |
173,422
+18,037
| +12% | +$3.55M | 0.32% | 92 |
|
|
2020
Q2 | $26.3M | Buy |
155,385
+26,982
| +21% | +$4.56M | 0.26% | 110 |
|
|
2020
Q1 | $18.1M | Buy |
128,403
+19,479
| +18% | +$2.75M | 0.23% | 124 |
|
|
2019
Q4 | $19.7M | Buy |
108,924
+11,385
| +12% | +$2.06M | 0.2% | 142 |
|
|
2019
Q3 | $15.8M | Sell |
97,539
-6,693
| -6% | -$1.08M | 0.19% | 141 |
|
|
2019
Q2 | $17.6M | Buy |
104,232
+2,692
| +3% | +$455K | 0.21% | 130 |
|
|
2019
Q1 | $17M | Buy |
101,540
+11,377
| +13% | +$1.9M | 0.24% | 117 |
|
|
2018
Q4 | $12.5M | Buy |
90,163
+17,231
| +24% | +$2.38M | 0.22% | 126 |
|
|
2018
Q3 | $11.9M | Buy |
72,932
+6,468
| +10% | +$1.05M | 0.31% | 76 |
|
|
2018
Q2 | $9.42M | Buy |
66,464
+11,399
| +21% | +$1.62M | 0.27% | 93 |
|
|
2018
Q1 | $7.4M | Buy |
55,065
+3,512
| +7% | +$472K | 0.27% | 85 |
|
|
2017
Q4 | $6.91M | Buy |
51,553
+8,342
| +19% | +$1.12M | 0.27% | 76 |
|
|
2017
Q3 | $5.01M | Buy |
43,211
+2,113
| +5% | +$245K | 0.23% | 85 |
|
|
2017
Q2 | $4.48M | Sell |
41,098
-1,645
| -4% | -$179K | 0.21% | 93 |
|
|
2017
Q1 | $4.53M | Buy |
42,743
+2,449
| +6% | +$259K | 0.2% | 100 |
|
|
2016
Q4 | $4.18M | Buy |
40,294
+3,332
| +9% | +$345K | 0.19% | 103 |
|
|
2016
Q3 | $3.6M | Buy |
36,962
+2,426
| +7% | +$237K | 0.17% | 110 |
|
|
2016
Q2 | $3.01M | Buy |
34,536
+1,247
| +4% | +$109K | 0.16% | 129 |
|
|
2016
Q1 | $2.65M | Buy |
33,289
+10,645
| +47% | +$847K | 0.16% | 128 |
|
|
2015
Q4 | $1.77M | Sell |
22,644
-2,027
| -8% | -$159K | 0.11% | 156 |
|
|
2015
Q3 | $2.18M | Buy |
24,671
+1,529
| +7% | +$135K | 0.1% | 166 |
|
|
2015
Q2 | $2.21M | Buy |
23,142
+2,489
| +12% | +$237K | 0.1% | 170 |
|
|
2015
Q1 | $2.24M | Sell |
20,653
-6,612
| -24% | -$716K | 0.19% | 100 |
|
|
2014
Q4 | $3.25M | Buy |
27,265
+1,130
| +4% | +$135K | 0.29% | 65 |
|
|
2014
Q3 | $2.83M | Sell |
26,135
-472
| -2% | -$51.2K | 0.32% | 55 |
|
|
2014
Q2 | $2.65M | Buy |
26,607
+13,879
| +109% | +$1.38M | 0.29% | 67 |
|
|
2014
Q1 | $2.39M | Sell |
12,728
-3,096
| -20% | -$581K | 0.31% | 68 |
|
|
2013
Q4 | $2.66M | Buy |
15,824
+5,011
| +46% | +$842K | 0.33% | 69 |
|
|
2013
Q3 | $1.68M | Buy |
10,813
+2,468
| +30% | +$383K | 0.31% | 80 |
|
|
2013
Q2 | $1.29M | Buy |
+8,345
| New | +$1.29M | 0.27% | 96 |
|