Mathes Company’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 |
-7,191
| Closed | -$1.46M | – | 131 |
|
|
2023
Q3 | $1.46M | Buy |
7,191
+35
| +0.5% | +$7.62K | 0.68% | 44 |
|
|
2023
Q2 | $1.46M | Buy |
+7,156
| New | +$1.42M | 0.64% | 47 |
|
|
2022
Q4 | $1.5M | Sell |
7,256
-55
| -0.8% | -$11.3K | 0.76% | 44 |
|
|
2022
Q3 | $1.42M | Sell |
7,311
-60
| -0.8% | -$13.3K | 0.79% | 41 |
|
|
2022
Q2 | $1.57M | Buy |
+7,371
| New | +$1.68M | 0.76% | 45 |
|
|
2020
Q4 | – | Sell |
-2,350
| Closed | -$463K | – | 123 |
|
|
2020
Q3 | $463K | Hold |
2,350
| – | – | 0.22% | 86 |
|
|
2020
Q2 | $397K | Sell |
2,350
-360
| -13% | -$57.7K | 0.2% | 85 |
|
|
2020
Q1 | $382K | Sell |
2,710
-17,932
| -87% | -$2.96M | 0.25% | 76 |
|
|
2019
Q4 | $3.73M | Buy |
20,642
+650
| +3% | +$111K | 1.74% | 17 |
|
|
2019
Q3 | $3.24M | Sell |
19,992
-130
| -0.6% | -$21.9K | 1.67% | 22 |
|
|
2019
Q2 | $3.4M | Sell |
20,122
-125
| -0.6% | -$21.4K | 1.8% | 18 |
|
|
2019
Q1 | $3.38M | Sell |
20,247
-175
| -0.9% | -$28.2K | 1.72% | 15 |
|
|
2018
Q4 | $2.82M | Sell |
20,422
-4,943
| -19% | -$732K | 1.78% | 17 |
|
|
2018
Q3 | $4.13M | Hold |
25,365
| – | – | 1.93% | 14 |
|
|
2018
Q2 | $3.59M | Sell |
25,365
-200
| -0.8% | -$27.9K | 1.71% | 17 |
|
|
2018
Q1 | $3.44M | Sell |
25,565
-1,350
| -5% | -$182K | 1.61% | 24 |
|
|
2017
Q4 | $3.61M | Sell |
26,915
-75
| -0.3% | -$9.04K | 1.65% | 20 |
|
|
2017
Q3 | $3.13M | Sell |
26,990
-150
| -0.6% | -$16.1K | 1.47% | 20 |
|
|
2017
Q2 | $2.96M | Buy |
27,140
+375
| +1% | +$40.9K | 1.42% | 24 |
|
|
2017
Q1 | $2.83M | Buy |
26,765
+400
| +2% | +$42.7K | 1.51% | 23 |
|
|
2016
Q4 | $2.73M | Buy |
26,365
+23,605
| +855% | +$2.32M | 1.51% | 22 |
|
|
2016
Q3 | $269K | Buy |
2,760
+400
| +17% | +$37.4K | 0.15% | 110 |
|
|
2016
Q2 | $206K | Buy |
+2,360
| New | +$200K | 0.12% | 129 |
|
|
2016
Q1 | – | Sell |
-25,895
| Closed | -$2.02M | – | 132 |
|
|
2015
Q4 | $2.02M | Sell |
25,895
-460
| -2% | -$39.5K | 1.15% | 32 |
|
|
2015
Q3 | $2.33M | Sell |
26,355
-750
| -3% | -$68.4K | 1.54% | 19 |
|
|
2015
Q2 | $2.58M | Buy |
27,105
+525
| +2% | +$54.7K | 1.38% | 19 |
|
|
2015
Q1 | $2.88M | Hold |
26,580
| – | – | 1.48% | 15 |
|
|
2014
Q4 | $3.17M | Sell |
26,580
-225
| -0.8% | -$25.8K | 1.66% | 11 |
|
|
2014
Q3 | $2.91M | Hold |
26,805
| – | – | 1.46% | 14 |
|
|
2014
Q2 | $2.67M | Buy |
26,805
+5,973
| +29% | +$579K | 1.32% | 14 |
|
|
2014
Q1 | $1.96M | Buy |
20,832
+1,150
| +6% | +$102K | 1.05% | 33 |
|
|
2013
Q4 | $1.65M | Buy |
19,682
+530
| +3% | +$42K | 0.89% | 37 |
|
|
2013
Q3 | $1.49M | Sell |
19,152
-12,278
| -39% | -$970K | 1.42% | 30 |
|
|
2013
Q2 | $2.42M | Buy |
+31,430
| New | +$2.37M | 2.64% | 8 |
|
Other funds holding UNP
Mathes Company's UNP Position: Q4 2023 in Review
Mathes Company sold out of Union Pacific (UNP) in Q4 2023, closing a stake of 7,191 shares — an estimated $1.46M sold.
Mathes Company first reported a position in UNP in Q2 2013 and held it in 34 quarters. The position peaked at $4.13M in Q3 2018. 2,573 funds tracked by Wall St. Rank hold UNP as of Q4 2023.
- Mathes Company reported no remaining Union Pacific position as of Q4 2023 after selling out during the quarter.
- Mathes Company sold 7,191 Union Pacific shares in Q4 2023, an estimated $1.46M.
- Mathes Company first reported a position in Union Pacific in Q2 2013 and held it in 34 quarters.
- Mathes Company's Union Pacific position peaked at $4.13M in Q3 2018.
- 2,573 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.
Based on Mathes Company's 13F filing for Q4 2023, filed 30 Jan 2024.