Markston International’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.28M | Sell |
9,048
-630
| -7% | -$149K | 2.3% | 10 |
|
|
2021
Q3 | $1.9M | Sell |
9,678
-420
| -4% | -$90.7K | 1.78% | 18 |
|
|
2021
Q2 | $2.22M | Sell |
10,098
-86,033
| -89% | -$19.2M | 1.35% | 27 |
|
|
2021
Q1 | $21.2M | Sell |
96,131
-968
| -1% | -$203K | 2.38% | 8 |
|
|
2020
Q4 | $20.2M | Sell |
97,099
-6,926
| -7% | -$1.38M | 2.38% | 7 |
|
|
2020
Q3 | $20.5M | Sell |
104,025
-3,580
| -3% | -$665K | 2.61% | 6 |
|
|
2020
Q2 | $18.2M | Sell |
107,605
-1,662
| -2% | -$266K | 2.14% | 12 |
|
|
2020
Q1 | $15.4M | Sell |
109,267
-1,600
| -1% | -$264K | 2.14% | 11 |
|
|
2019
Q4 | $20M | Sell |
110,867
-7,800
| -7% | -$1.34M | 2.08% | 13 |
|
|
2019
Q3 | $19.2M | Sell |
118,667
-2,327
| -2% | -$391K | 2.15% | 11 |
|
|
2019
Q2 | $20.5M | Sell |
120,994
-8,108
| -6% | -$1.39M | 2.38% | 9 |
|
|
2019
Q1 | $21.6M | Sell |
129,102
-4,595
| -3% | -$740K | 2.53% | 8 |
|
|
2018
Q4 | $18.5M | Hold |
133,697
| – | – | 2.37% | 9 |
|
|
2018
Q3 | $21.8M | Sell |
133,697
-4,973
| -4% | -$749K | 2.34% | 10 |
|
|
2018
Q2 | $20.8M | Sell |
138,670
-3,833
| -3% | -$534K | 2.24% | 11 |
|
|
2018
Q1 | $19.2M | Sell |
142,503
-2,525
| -2% | -$340K | 2.07% | 10 |
|
|
2017
Q4 | $19.4M | Sell |
145,028
-10,554
| -7% | -$1.27M | 2.01% | 10 |
|
|
2017
Q3 | $18M | Sell |
155,582
-12,899
| -8% | -$1.38M | 1.85% | 13 |
|
|
2017
Q2 | $18.3M | Sell |
168,481
-3,204
| -2% | -$349K | 1.79% | 13 |
|
|
2017
Q1 | $18.2M | Sell |
171,685
-14,550
| -8% | -$1.55M | 1.78% | 12 |
|
|
2016
Q4 | $19.3M | Sell |
186,235
-19,218
| -9% | -$1.89M | 1.83% | 13 |
|
|
2016
Q3 | $20M | Sell |
205,453
-16,489
| -7% | -$1.54M | 1.88% | 13 |
|
|
2016
Q2 | $19.4M | Sell |
221,942
-1,914
| -0.9% | -$162K | 1.82% | 14 |
|
|
2016
Q1 | $17.8M | Sell |
223,856
-18,732
| -8% | -$1.45M | 1.69% | 14 |
|
|
2015
Q4 | $19M | Buy |
242,588
+17,000
| +8% | +$1.46M | 1.62% | 15 |
|
|
2015
Q3 | $19.9M | Buy |
225,588
+10,988
| +5% | +$1M | 1.75% | 11 |
|
|
2015
Q2 | $20.5M | Sell |
214,600
-74
| -0% | -$7.71K | 1.51% | 15 |
|
|
2015
Q1 | $23.3M | Buy |
214,674
+2,841
| +1% | +$333K | 1.56% | 16 |
|
|
2014
Q4 | $25.2M | Sell |
211,833
-1,215
| -0.6% | -$139K | 1.57% | 14 |
|
|
2014
Q3 | $23.1M | Sell |
213,048
-1,638
| -0.8% | -$170K | 1.42% | 17 |
|
|
2014
Q2 | $21.4M | Sell |
214,686
-6,580
| -3% | -$638K | 1.3% | 18 |
|
|
2014
Q1 | $20.8M | Sell |
221,266
-1,200
| -0.5% | -$107K | 1.3% | 19 |
|
|
2013
Q4 | $18.7M | Buy |
222,466
+20,550
| +10% | +$1.63M | 1.19% | 22 |
|
|
2013
Q3 | $15.7M | Buy |
201,916
+22,200
| +12% | +$1.75M | 1.06% | 29 |
|
|
2013
Q2 | $13.9M | Buy |
+179,716
| New | +$13.5M | 0.9% | 40 |
|
Other funds holding UNP
N
Markston International's UNP Position: Q4 2021 in Review
Markston International reduced its Union Pacific (UNP) stake by 6.5% in Q4 2021, selling an estimated $149K and leaving 9,048 shares worth $2.28M. The position accounts for 2.3% of the portfolio, ranked #10.
Markston International first reported a position in UNP in Q2 2013 and has held it in 35 quarters since. The position peaked at $25.2M in Q4 2014. 2,401 funds tracked by Wall St. Rank hold UNP as of Q4 2021.
- Markston International held 9,048 shares of Union Pacific worth $2.28M as of Q4 2021.
- Markston International sold 630 Union Pacific shares in Q4 2021, an estimated $149K.
- Union Pacific made up 2.3% of Markston International's portfolio in Q4 2021, its #10 holding.
- Markston International first reported a position in Union Pacific in Q2 2013 and has held it in 35 quarters since.
- Markston International's Union Pacific position peaked at $25.2M in Q4 2014.
- 2,401 funds tracked by Wall St. Rank held Union Pacific as of Q4 2021.
Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.