Norman Fields Gottscho Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Buy |
36,104
+26
| +0.1% | +$5.98K | 2.75% | 11 |
|
|
2025
Q1 | $8.52M | Sell |
36,078
-434
| -1% | -$103K | 2.87% | 8 |
|
|
2024
Q4 | $8.33M | Sell |
36,512
-36
| -0.1% | -$8.21K | 2.74% | 11 |
|
|
2024
Q3 | $9.01M | Sell |
36,548
-20
| -0.1% | -$4.93K | 2.98% | 7 |
|
|
2024
Q2 | $8.21M | Buy |
36,568
+490
| +1% | +$110K | 2.87% | 8 |
|
|
2024
Q1 | $8.87M | Sell |
36,078
-1,635
| -4% | -$402K | 3.31% | 5 |
|
|
2023
Q4 | $9.26M | Sell |
37,713
-160
| -0.4% | -$39.3K | 3.69% | 5 |
|
|
2023
Q3 | $7.71M | Sell |
37,873
-150
| -0.4% | -$30.5K | 3.35% | 5 |
|
|
2023
Q2 | $7.78M | Sell |
38,023
-671
| -2% | -$137K | 3.27% | 5 |
|
|
2023
Q1 | $7.79M | Sell |
38,694
-1,300
| -3% | -$262K | 3.44% | 5 |
|
|
2022
Q4 | $8.28M | Sell |
39,994
-1,000
| -2% | -$207K | 3.81% | 5 |
|
|
2022
Q3 | $7.99M | Buy |
40,994
+825
| +2% | +$161K | 3.85% | 5 |
|
|
2022
Q2 | $8.57M | Sell |
40,169
-135
| -0.3% | -$28.8K | 3.92% | 5 |
|
|
2022
Q1 | $11M | Hold |
40,304
| – | – | 4.13% | 5 |
|
|
2021
Q4 | $10.2M | Sell |
40,304
-1,475
| -4% | -$372K | 3.76% | 5 |
|
|
2021
Q3 | $8.19M | Sell |
41,779
-100
| -0.2% | -$19.6K | 3.23% | 7 |
|
|
2021
Q2 | $9.21M | Hold |
41,879
| – | – | 3.68% | 5 |
|
|
2021
Q1 | $9.23M | Sell |
41,879
-1,061
| -2% | -$234K | 4.02% | 5 |
|
|
2020
Q4 | $8.94M | Sell |
42,940
-1,106
| -3% | -$230K | 3.98% | 6 |
|
|
2020
Q3 | $8.67M | Sell |
44,046
-345
| -0.8% | -$67.9K | 4.26% | 5 |
|
|
2020
Q2 | $7.51M | Sell |
44,391
-155
| -0.3% | -$26.2K | 4.14% | 5 |
|
|
2020
Q1 | $6.28M | Buy |
44,546
+287
| +0.6% | +$40.5K | 3.99% | 5 |
|
|
2019
Q4 | $8M | Buy |
44,259
+691
| +2% | +$125K | 3.87% | 5 |
|
|
2019
Q3 | $7.06M | Hold |
43,568
| – | – | 3.55% | 6 |
|
|
2019
Q2 | $7.37M | Sell |
43,568
-700
| -2% | -$118K | 3.7% | 5 |
|
|
2019
Q1 | $7.4M | Sell |
44,268
-220
| -0.5% | -$36.8K | 3.89% | 5 |
|
|
2018
Q4 | $6.15M | Sell |
44,488
-105
| -0.2% | -$14.5K | 3.61% | 6 |
|
|
2018
Q3 | $7.26M | Sell |
44,593
-40
| -0.1% | -$6.51K | 3.61% | 7 |
|
|
2018
Q2 | $6.32M | Sell |
44,633
-945
| -2% | -$134K | 3.39% | 7 |
|
|
2018
Q1 | $6.13M | Sell |
45,578
-125
| -0.3% | -$16.8K | 3.35% | 7 |
|
|
2017
Q4 | $6.13M | Sell |
45,703
-1,240
| -3% | -$166K | 3.37% | 7 |
|
|
2017
Q3 | $5.44M | Sell |
46,943
-1,160
| -2% | -$135K | 3.28% | 7 |
|
|
2017
Q2 | $5.24M | Sell |
48,103
-382
| -0.8% | -$41.6K | 3.28% | 8 |
|
|
2017
Q1 | $5.14M | Sell |
48,485
-593
| -1% | -$62.8K | 3.25% | 9 |
|
|
2016
Q4 | $5.09M | Sell |
49,078
-2,880
| -6% | -$299K | 3.45% | 8 |
|
|
2016
Q3 | $5.07M | Buy |
51,958
+500
| +1% | +$48.8K | 3.35% | 11 |
|
|
2016
Q2 | $4.49M | Sell |
51,458
-930
| -2% | -$81.1K | 3.14% | 11 |
|
|
2016
Q1 | $4.17M | Buy |
52,388
+46,838
| +844% | +$3.73M | 2.77% | 13 |
|
|
2015
Q4 | $434K | Sell |
5,550
-200
| -3% | -$15.6K | 0.31% | 50 |
|
|
2015
Q3 | $508K | Buy |
+5,750
| New | +$508K | 0.35% | 48 |
|