Palladium Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.24M | Buy |
11,873
+42
| +0.4% | +$10.6K | 0.14% | 114 |
|
|
2021
Q4 | $2.98M | Buy |
11,831
+155
| +1% | +$36.7K | 0.12% | 117 |
|
|
2021
Q3 | $2.29M | Sell |
11,676
-18
| -0.2% | -$3.89K | 0.1% | 125 |
|
|
2021
Q2 | $2.57M | Buy |
11,694
+148
| +1% | +$33K | 0.12% | 115 |
|
|
2021
Q1 | $2.54M | Sell |
11,546
-309
| -3% | -$64.9K | 0.13% | 115 |
|
|
2020
Q4 | $2.47M | Sell |
11,855
-263
| -2% | -$52.5K | 0.14% | 110 |
|
|
2020
Q3 | $2.39M | Buy |
12,118
+3,185
| +36% | +$592K | 0.15% | 109 |
|
|
2020
Q2 | $1.51M | Buy |
8,933
+95
| +1% | +$15.2K | 0.1% | 120 |
|
|
2020
Q1 | $1.25M | Sell |
8,838
-400
| -4% | -$66.1K | 0.1% | 125 |
|
|
2019
Q4 | $1.67M | Sell |
9,238
-332
| -3% | -$56.8K | 0.11% | 128 |
|
|
2019
Q3 | $1.56M | Buy |
9,570
+441
| +5% | +$74.2K | 0.11% | 122 |
|
|
2019
Q2 | $1.54M | Sell |
9,129
-25
| -0.3% | -$4.28K | 0.11% | 129 |
|
|
2019
Q1 | $1.53M | Sell |
9,154
-431
| -4% | -$69.4K | 0.11% | 123 |
|
|
2018
Q4 | $1.32M | Buy |
9,585
+15
| +0.2% | +$2.22K | 0.11% | 127 |
|
|
2018
Q3 | $1.56M | Sell |
9,570
-25
| -0.3% | -$3.76K | 0.11% | 128 |
|
|
2018
Q2 | $1.36M | Buy |
9,595
+285
| +3% | +$39.7K | 0.1% | 134 |
|
|
2018
Q1 | $1.25M | Sell |
9,310
-75
| -0.8% | -$10.1K | 0.09% | 140 |
|
|
2017
Q4 | $1.26M | Sell |
9,385
-467
| -5% | -$56.3K | 0.09% | 140 |
|
|
2017
Q3 | $1.14M | Buy |
9,852
+76
| +0.8% | +$8.15K | 0.09% | 142 |
|
|
2017
Q2 | $1.06M | Sell |
9,776
-100
| -1% | -$10.9K | 0.08% | 146 |
|
|
2017
Q1 | $1.05M | Sell |
9,876
-559
| -5% | -$59.6K | 0.08% | 146 |
|
|
2016
Q4 | $1.08M | Buy |
10,435
+209
| +2% | +$20.5K | 0.09% | 143 |
|
|
2016
Q3 | $998K | Sell |
10,226
-235
| -2% | -$22K | 0.09% | 146 |
|
|
2016
Q2 | $913K | Sell |
10,461
-355
| -3% | -$30K | 0.08% | 147 |
|
|
2016
Q1 | $860K | Sell |
10,816
-1,284
| -11% | -$99.3K | 0.08% | 149 |
|
|
2015
Q4 | $946K | Sell |
12,100
-1,855
| -13% | -$159K | 0.09% | 149 |
|
|
2015
Q3 | $1.23M | Sell |
13,955
-8,568
| -38% | -$782K | 0.12% | 134 |
|
|
2015
Q2 | $2.15M | Sell |
22,523
-5,802
| -20% | -$605K | 0.19% | 118 |
|
|
2015
Q1 | $3.07M | Sell |
28,325
-1,214
| -4% | -$142K | 0.26% | 99 |
|
|
2014
Q4 | $3.52M | Sell |
29,539
-626
| -2% | -$71.9K | 0.31% | 93 |
|
|
2014
Q3 | $3.27M | Buy |
30,165
+1,049
| +4% | +$109K | 0.29% | 87 |
|
|
2014
Q2 | $2.9M | Buy |
29,116
+470
| +2% | +$45.5K | 0.26% | 95 |
|
|
2014
Q1 | $2.69M | Hold |
28,646
| – | – | 0.25% | 96 |
|
|
2013
Q4 | $2.41M | Sell |
28,646
-170
| -0.6% | -$13.5K | 0.23% | 105 |
|
|
2013
Q3 | $2.24M | Sell |
28,816
-140
| -0.5% | -$11.1K | 0.23% | 106 |
|
|
2013
Q2 | $2.23M | Buy |
+28,956
| New | +$2.18M | 0.24% | 108 |
|
Other funds holding UNP
N
Palladium Partners's UNP Position: Q1 2022 in Review
Palladium Partners increased its Union Pacific (UNP) stake by 0.35% in Q1 2022, buying an estimated $10.6K and bringing the position to 11,873 shares worth $3.24M. The position accounts for 0.14% of the portfolio, ranked #114.
Palladium Partners first reported a position in UNP in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.52M in Q4 2014. 2,483 funds tracked by Wall St. Rank hold UNP as of Q1 2022.
- Palladium Partners held 11,873 shares of Union Pacific worth $3.24M as of Q1 2022.
- Palladium Partners bought 42 Union Pacific shares in Q1 2022, an estimated $10.6K.
- Union Pacific made up 0.14% of Palladium Partners's portfolio in Q1 2022, its #114 holding.
- Palladium Partners first reported a position in Union Pacific in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's Union Pacific position peaked at $3.52M in Q4 2014.
- 2,483 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.