Overbrook Management Corp’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-866
| Closed | -$213K | – | 74 |
|
|
2023
Q4 | $213K | Buy |
+866
| New | +$213K | 0.04% | 61 |
|
|
2023
Q2 | – | Sell |
-2,074
| Closed | -$417K | – | 79 |
|
|
2023
Q1 | $417K | Sell |
2,074
-410
| -17% | -$82.5K | 0.11% | 50 |
|
|
2022
Q4 | $514K | Hold |
2,484
| – | – | 0.15% | 46 |
|
|
2022
Q3 | $484K | Sell |
2,484
-325
| -12% | -$63.3K | 0.14% | 44 |
|
|
2022
Q2 | $599K | Sell |
2,809
-285
| -9% | -$60.8K | 0.17% | 46 |
|
|
2022
Q1 | $845K | Sell |
3,094
-374
| -11% | -$102K | 0.19% | 45 |
|
|
2021
Q4 | $874K | Buy |
3,468
+850
| +32% | +$214K | 0.18% | 50 |
|
|
2021
Q3 | $513K | Sell |
2,618
-2,452
| -48% | -$480K | 0.11% | 58 |
|
|
2021
Q2 | $1.12M | Sell |
5,070
-90
| -2% | -$19.8K | 0.23% | 43 |
|
|
2021
Q1 | $1.14M | Hold |
5,160
| – | – | 0.25% | 44 |
|
|
2020
Q4 | $1.07M | Hold |
5,160
| – | – | 0.26% | 46 |
|
|
2020
Q3 | $1.02M | Sell |
5,160
-750
| -13% | -$148K | 0.23% | 62 |
|
|
2020
Q2 | $999K | Sell |
5,910
-1,548
| -21% | -$262K | 0.26% | 63 |
|
|
2020
Q1 | $1.05M | Sell |
7,458
-53
| -0.7% | -$7.48K | 0.48% | 38 |
|
|
2019
Q4 | $1.36M | Sell |
7,511
-7,251
| -49% | -$1.31M | 0.4% | 36 |
|
|
2019
Q3 | $2.39M | Sell |
14,762
-100
| -0.7% | -$16.2K | 0.6% | 32 |
|
|
2019
Q2 | $2.51M | Sell |
14,862
-3
| -0% | -$507 | 0.52% | 34 |
|
|
2019
Q1 | $2.49M | Hold |
14,865
| – | – | 0.53% | 34 |
|
|
2018
Q4 | $2.06M | Hold |
14,865
| – | – | 0.48% | 35 |
|
|
2018
Q3 | $2.42M | Buy |
14,865
+110
| +0.7% | +$17.9K | 0.46% | 38 |
|
|
2018
Q2 | $2.09M | Sell |
14,755
-404
| -3% | -$57.2K | 0.4% | 36 |
|
|
2018
Q1 | $2.04M | Sell |
15,159
-1,383
| -8% | -$186K | 0.42% | 35 |
|
|
2017
Q4 | $2.22M | Sell |
16,542
-524
| -3% | -$70.3K | 0.45% | 37 |
|
|
2017
Q3 | $1.98M | Hold |
17,066
| – | – | 0.45% | 34 |
|
|
2017
Q2 | $1.86M | Sell |
17,066
-2,005
| -11% | -$218K | 0.4% | 38 |
|
|
2017
Q1 | $2.02M | Sell |
19,071
-330
| -2% | -$35K | 0.44% | 37 |
|
|
2016
Q4 | $2.01M | Hold |
19,401
| – | – | 0.44% | 38 |
|
|
2016
Q3 | $1.89M | Sell |
19,401
-3,300
| -15% | -$322K | 0.44% | 37 |
|
|
2016
Q2 | $1.98M | Sell |
22,701
-250
| -1% | -$21.8K | 0.42% | 39 |
|
|
2016
Q1 | $1.83M | Sell |
22,951
-75
| -0.3% | -$5.97K | 0.39% | 37 |
|
|
2015
Q4 | $1.8M | Sell |
23,026
-720
| -3% | -$56.3K | 0.31% | 39 |
|
|
2015
Q3 | $2.1M | Sell |
23,746
-509
| -2% | -$45K | 0.32% | 40 |
|
|
2015
Q2 | $2.31M | Sell |
24,255
-480
| -2% | -$45.8K | 0.35% | 41 |
|
|
2015
Q1 | $2.68M | Sell |
24,735
-90
| -0.4% | -$9.75K | 0.44% | 37 |
|
|
2014
Q4 | $2.96M | Sell |
24,825
-69
| -0.3% | -$8.22K | 0.6% | 30 |
|
|
2014
Q3 | $2.7M | Buy |
24,894
+800
| +3% | +$86.7K | 0.42% | 42 |
|
|
2014
Q2 | $2.4M | Sell |
24,094
-40
| -0.2% | -$3.99K | 0.43% | 45 |
|
|
2014
Q1 | $2.26M | Sell |
24,134
-100
| -0.4% | -$9.38K | 0.43% | 48 |
|
|
2013
Q4 | $2.04M | Sell |
24,234
-240
| -1% | -$20.2K | 0.39% | 49 |
|
|
2013
Q3 | $1.9M | Hold |
24,474
| – | – | 0.44% | 49 |
|
|
2013
Q2 | $1.89M | Buy |
+24,474
| New | +$1.89M | 0.45% | 48 |
|