Marshfield Associates’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $63.3M | Buy |
|
|||||
|
2023
Q2 | $61.8M | Buy |
|
|||||
|
2023
Q1 | $57.7M | Buy |
|
|||||
|
2022
Q4 | $58.8M | Sell |
|
|||||
|
2022
Q3 | $55.4M | Sell |
|
|||||
|
2022
Q2 | $61.5M | Sell |
|
|||||
|
2022
Q1 | $81.6M | Sell |
|
|||||
|
2021
Q4 | $87.3M | Buy |
|
|||||
|
2021
Q3 | $67.7M | Sell |
|
|||||
|
2021
Q2 | $76.5M | Buy |
|
|||||
|
2021
Q1 | $74.4M | Sell |
|
|||||
|
2020
Q4 | $71M | Sell |
|
|||||
|
2020
Q3 | $68.1M | Sell |
|
|||||
|
2020
Q2 | $58.9M | Buy |
|
|||||
|
2020
Q1 | $48.8M | Buy |
|
|||||
|
2019
Q4 | $62.5M | Buy |
|
|||||
|
2019
Q3 | $50.6M | Buy |
|
|||||
|
2019
Q2 | $52.7M | Sell |
|
|||||
|
2019
Q1 | $52.9M | Sell |
|
|||||
|
2018
Q4 | $43.9M | Buy |
|
|||||
|
2018
Q3 | $50.5M | Sell |
|
|||||
|
2018
Q2 | $85M | Sell |
|
|||||
|
2018
Q1 | $82.1M | Sell |
|
|||||
|
2017
Q4 | $83.4M | Sell |
|
|||||
|
2017
Q3 | $72.9M | Sell |
|
|||||
|
2017
Q2 | $69.5M | Sell |
|
|||||
|
2017
Q1 | $69.3M | Sell |
|
|||||
|
2016
Q4 | $70.5M | Sell |
|
|||||
|
2016
Q3 | $67.7M | Sell |
|
|||||
|
2016
Q2 | $69.6M | Sell |
|
|||||
|
2016
Q1 | $63.7M | Buy |
|
|||||
|
2015
Q4 | $21M | Sell |
|
|||||
|
2015
Q3 | $23.9M | Sell |
|
|||||
|
2015
Q2 | $26.6M | Sell |
|
|||||
|
2015
Q1 | $30.7M | Sell |
|
|||||
|
2014
Q4 | $34.8M | Sell |
|
|||||
|
2014
Q3 | $32.3M | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $28.6M | Sell |
|
|||||
|
2013
Q4 | $25.9M | Sell |
|
|||||
|
2013
Q3 | $24.4M | Sell |
|
|||||
|
2013
Q2 | $24.5M | Buy |
|