Meritage Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,122,794
| Closed | -$277M | – | 24 |
|
|
2024
Q3 | $277M | Sell |
1,122,794
-44,522
| -4% | -$11M | 6.47% | 8 |
|
|
2024
Q2 | $264M | Buy |
1,167,316
+9,996
| +0.9% | +$2.26M | 6.71% | 8 |
|
|
2024
Q1 | $285M | Buy |
1,157,320
+26,325
| +2% | +$6.47M | 6.7% | 7 |
|
|
2023
Q4 | $278M | Buy |
1,130,995
+5,392
| +0.5% | +$1.32M | 6.4% | 6 |
|
|
2023
Q3 | $229M | Sell |
1,125,603
-14,414
| -1% | -$2.94M | 5.44% | 8 |
|
|
2023
Q2 | $233M | Buy |
+1,140,017
| New | +$233M | 6.5% | 8 |
|
|
2016
Q2 | – | Sell |
-1,615,433
| Closed | -$129M | – | 27 |
|
|
2016
Q1 | $129M | Hold |
1,615,433
| – | – | 2.9% | 15 |
|
|
2015
Q4 | $126M | Sell |
1,615,433
-177,963
| -10% | -$13.9M | 3.16% | 15 |
|
|
2015
Q3 | $159M | Buy |
1,793,396
+292,946
| +20% | +$25.9M | 3.58% | 11 |
|
|
2015
Q2 | $143M | Buy |
+1,500,450
| New | +$143M | 3.21% | 17 |
|