Marketfield Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.62M | Sell |
14,704
-777
| -5% | -$191K | 2.84% | 20 |
|
|
2023
Q4 | $3.8M | Hold |
15,481
| – | – | 3.09% | 17 |
|
|
2023
Q3 | $3.15M | Hold |
15,481
| – | – | 2.67% | 20 |
|
|
2023
Q2 | $3.17M | Buy |
15,481
+449
| +3% | +$91.9K | 2.55% | 21 |
|
|
2023
Q1 | $3.03M | Hold |
15,032
| – | – | 2.59% | 23 |
|
|
2022
Q4 | $3.11M | Hold |
15,032
| – | – | 2.97% | 17 |
|
|
2022
Q3 | $2.93M | Sell |
15,032
-1,673
| -10% | -$326K | 3.4% | 14 |
|
|
2022
Q2 | $3.56M | Sell |
16,705
-3,730
| -18% | -$796K | 3.87% | 12 |
|
|
2022
Q1 | $5.58M | Sell |
20,435
-1,442
| -7% | -$394K | 4.29% | 6 |
|
|
2021
Q4 | $5.51M | Sell |
21,877
-387
| -2% | -$97.5K | 4.16% | 7 |
|
|
2021
Q3 | $4.36M | Sell |
22,264
-659
| -3% | -$129K | 3.45% | 11 |
|
|
2021
Q2 | $5.04M | Hold |
22,923
| – | – | 3.73% | 11 |
|
|
2021
Q1 | $5.05M | Sell |
22,923
-832
| -4% | -$183K | 3.4% | 13 |
|
|
2020
Q4 | $4.68M | Sell |
23,755
-596
| -2% | -$117K | 3.3% | 14 |
|
|
2020
Q3 | $4.79M | Sell |
24,351
-19
| -0.1% | -$3.74K | 3.34% | 14 |
|
|
2020
Q2 | $4.12M | Sell |
24,370
-1,950
| -7% | -$330K | 3.11% | 15 |
|
|
2020
Q1 | $3.71M | Sell |
26,320
-5,434
| -17% | -$766K | 3.19% | 13 |
|
|
2019
Q4 | $5.72M | Sell |
31,754
-1,058
| -3% | -$191K | 3.07% | 13 |
|
|
2019
Q3 | $5.32M | Sell |
32,812
-1,813
| -5% | -$294K | 3.17% | 11 |
|
|
2019
Q2 | $5.86M | Sell |
34,625
-9,244
| -21% | -$1.56M | 3.11% | 12 |
|
|
2019
Q1 | $7.34M | Sell |
43,869
-3,445
| -7% | -$576K | 3.11% | 10 |
|
|
2018
Q4 | $6.54M | Buy |
+47,314
| New | +$6.54M | 2.44% | 15 |
|
|
2013
Q3 | – | Sell |
-1,850,676
| Closed | -$143M | – | 55 |
|
|
2013
Q2 | $143M | Buy |
+1,850,676
| New | +$143M | 2.39% | 7 |
|