MA
Marshfield Associates’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-311,075
| Closed | -$63.3M | – | 22 |
|
|
2023
Q3 | $63.3M | Buy |
311,075
+8,964
| +3% | +$1.83M | 1.57% | 19 |
|
|
2023
Q2 | $61.8M | Buy |
302,111
+15,475
| +5% | +$3.17M | 1.61% | 18 |
|
|
2023
Q1 | $57.7M | Buy |
286,636
+2,497
| +0.9% | +$503K | 1.69% | 17 |
|
|
2022
Q4 | $58.8M | Sell |
284,139
-267
| -0.1% | -$55.3K | 1.81% | 17 |
|
|
2022
Q3 | $55.4M | Sell |
284,406
-3,799
| -1% | -$740K | 2.09% | 17 |
|
|
2022
Q2 | $61.5M | Sell |
288,205
-10,480
| -4% | -$2.24M | 2.32% | 17 |
|
|
2022
Q1 | $81.6M | Sell |
298,685
-47,675
| -14% | -$13M | 3.2% | 15 |
|
|
2021
Q4 | $87.3M | Buy |
346,360
+864
| +0.3% | +$218K | 3.46% | 15 |
|
|
2021
Q3 | $67.7M | Sell |
345,496
-2,191
| -0.6% | -$429K | 2.96% | 15 |
|
|
2021
Q2 | $76.5M | Buy |
347,687
+10,186
| +3% | +$2.24M | 3.14% | 13 |
|
|
2021
Q1 | $74.4M | Sell |
337,501
-3,629
| -1% | -$800K | 3.48% | 13 |
|
|
2020
Q4 | $71M | Sell |
341,130
-4,860
| -1% | -$1.01M | 3.31% | 14 |
|
|
2020
Q3 | $68.1M | Sell |
345,990
-2,190
| -0.6% | -$431K | 3.27% | 15 |
|
|
2020
Q2 | $58.9M | Buy |
348,180
+2,068
| +0.6% | +$350K | 3.05% | 14 |
|
|
2020
Q1 | $48.8M | Buy |
346,112
+338
| +0.1% | +$47.7K | 3.01% | 14 |
|
|
2019
Q4 | $62.5M | Buy |
345,774
+33,313
| +11% | +$6.02M | 3.26% | 14 |
|
|
2019
Q3 | $50.6M | Buy |
312,461
+734
| +0.2% | +$119K | 3.18% | 15 |
|
|
2019
Q2 | $52.7M | Sell |
311,727
-4,741
| -1% | -$802K | 3.37% | 15 |
|
|
2019
Q1 | $52.9M | Sell |
316,468
-1,165
| -0.4% | -$195K | 3.24% | 15 |
|
|
2018
Q4 | $43.9M | Buy |
317,633
+7,191
| +2% | +$994K | 3.17% | 16 |
|
|
2018
Q3 | $50.5M | Sell |
310,442
-289,776
| -48% | -$47.2M | 3.24% | 16 |
|
|
2018
Q2 | $85M | Sell |
600,218
-10,499
| -2% | -$1.49M | 5.65% | 7 |
|
|
2018
Q1 | $82.1M | Sell |
610,717
-11,340
| -2% | -$1.52M | 5.51% | 8 |
|
|
2017
Q4 | $83.4M | Sell |
622,057
-6,857
| -1% | -$920K | 5.45% | 8 |
|
|
2017
Q3 | $72.9M | Sell |
628,914
-9,490
| -1% | -$1.1M | 4.84% | 8 |
|
|
2017
Q2 | $69.5M | Sell |
638,404
-15,745
| -2% | -$1.71M | 5.19% | 7 |
|
|
2017
Q1 | $69.3M | Sell |
654,149
-26,179
| -4% | -$2.77M | 5.41% | 8 |
|
|
2016
Q4 | $70.5M | Sell |
680,328
-13,618
| -2% | -$1.41M | 5.39% | 8 |
|
|
2016
Q3 | $67.7M | Sell |
693,946
-104,220
| -13% | -$10.2M | 5.4% | 10 |
|
|
2016
Q2 | $69.6M | Sell |
798,166
-2,686
| -0.3% | -$234K | 4.98% | 12 |
|
|
2016
Q1 | $63.7M | Buy |
800,852
+532,575
| +199% | +$42.4M | 4.52% | 12 |
|
|
2015
Q4 | $21M | Sell |
268,277
-2,438
| -0.9% | -$191K | 1.54% | 19 |
|
|
2015
Q3 | $23.9M | Sell |
270,715
-7,694
| -3% | -$680K | 1.85% | 19 |
|
|
2015
Q2 | $26.6M | Sell |
278,409
-5,343
| -2% | -$510K | 2.08% | 16 |
|
|
2015
Q1 | $30.7M | Sell |
283,752
-8,256
| -3% | -$894K | 2.32% | 18 |
|
|
2014
Q4 | $34.8M | Sell |
292,008
-6,141
| -2% | -$732K | 2.55% | 18 |
|
|
2014
Q3 | $32.3M | Buy |
+298,149
| New | +$32.3M | 2.5% | 19 |
|
|
2014
Q2 | – | Sell |
-152,181
| Closed | -$28.6M | – | 34 |
|
|
2014
Q1 | $28.6M | Sell |
152,181
-2,066
| -1% | -$388K | 2.1% | 20 |
|
|
2013
Q4 | $25.9M | Sell |
154,247
-3,021
| -2% | -$508K | 1.93% | 20 |
|
|
2013
Q3 | $24.4M | Sell |
157,268
-1,375
| -0.9% | -$214K | 1.85% | 20 |
|
|
2013
Q2 | $24.5M | Buy |
+158,643
| New | +$24.5M | 1.91% | 20 |
|