Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,799
| Closed | -$1.92M | – | 1056 |
|
|
2024
Q3 | $1.92M | Buy |
7,799
+3,060
| +65% | +$742K | 0.05% | 288 |
|
|
2024
Q2 | $1.07M | Buy |
+4,739
| New | +$1.11M | 0.03% | 499 |
|
|
2024
Q1 | – | Sell |
-2,083
| Closed | -$513K | – | 1068 |
|
|
2023
Q4 | $512K | Sell |
2,083
-2,125
| -50% | -$467K | 0.02% | 534 |
|
|
2023
Q3 | $857K | Buy |
4,208
+4,203
| +84,060% | +$915K | 0.03% | 393 |
|
|
2023
Q2 | $1.02K | Buy |
+5
| New | +$994 | ﹤0.01% | 705 |
|
|
2023
Q1 | – | Sell |
-4,090
| Closed | -$829K | – | 986 |
|
|
2022
Q4 | $847K | Buy |
+4,090
| New | +$839K | 0.04% | 394 |
|
|
2022
Q3 | – | Sell |
-4,894
| Closed | -$1.04M | – | 1344 |
|
|
2022
Q2 | $1.04M | Sell |
4,894
-8,694
| -64% | -$1.98M | 0.04% | 418 |
|
|
2022
Q1 | $3.71M | Sell |
13,588
-6,412
| -32% | -$1.62M | 0.11% | 119 |
|
|
2021
Q4 | $5.04M | Buy |
+20,000
| New | +$4.74M | 0.07% | 220 |
|
|
2021
Q3 | – | Sell |
-16,953
| Closed | -$3.73M | – | 1895 |
|
|
2021
Q2 | $3.73M | Buy |
16,953
+2,815
| +20% | +$627K | 0.07% | 263 |
|
|
2021
Q1 | $3.12M | Buy |
14,138
+9,548
| +208% | +$2M | 0.07% | 263 |
|
|
2020
Q4 | $956K | Sell |
4,590
-12,835
| -74% | -$2.56M | 0.03% | 591 |
|
|
2020
Q3 | $3.43M | Sell |
17,425
-40,011
| -70% | -$7.44M | 0.09% | 230 |
|
|
2020
Q2 | $9.71M | Buy |
57,436
+56,281
| +4,873% | +$9.02M | 0.17% | 114 |
|
|
2020
Q1 | $163K | Sell |
1,155
-85,547
| -99% | -$14.1M | 0.01% | 949 |
|
|
2019
Q4 | $15.7M | Buy |
86,702
+66,627
| +332% | +$11.4M | 0.24% | 45 |
|
|
2019
Q3 | $3.25M | Sell |
20,075
-123,752
| -86% | -$20.8M | 0.07% | 252 |
|
|
2019
Q2 | $24.3M | Sell |
143,827
-28,701
| -17% | -$4.92M | 0.41% | 34 |
|
|
2019
Q1 | $28.8M | Buy |
172,528
+161,838
| +1,514% | +$26M | 0.7% | 18 |
|
|
2018
Q4 | $1.48M | Sell |
10,690
-319,937
| -97% | -$47.4M | 0.05% | 325 |
|
|
2018
Q3 | $53.8M | Buy |
330,627
+325,803
| +6,754% | +$49M | 0.98% | 10 |
|
|
2018
Q2 | $683K | Sell |
4,824
-3,056
| -39% | -$426K | 0.01% | 888 |
|
|
2018
Q1 | $1.06M | Sell |
7,880
-89,344
| -92% | -$12M | 0.02% | 961 |
|
|
2017
Q4 | $13M | Buy |
97,224
+46,757
| +93% | +$5.64M | 0.18% | 87 |
|
|
2017
Q3 | $5.85M | Sell |
50,467
-86,472
| -63% | -$9.27M | 0.08% | 246 |
|
|
2017
Q2 | $14.9M | Buy |
136,939
+130,719
| +2,102% | +$14.3M | 0.18% | 73 |
|
|
2017
Q1 | $659K | Sell |
6,220
-27,063
| -81% | -$2.89M | 0.01% | 1474 |
|
|
2016
Q4 | $3.45M | Buy |
33,283
+25,840
| +347% | +$2.54M | 0.03% | 407 |
|
|
2016
Q3 | $726K | Sell |
7,443
-142,401
| -95% | -$13.3M | 0.01% | 1225 |
|
|
2016
Q2 | $13.1M | Buy |
149,844
+126,800
| +550% | +$10.7M | 0.14% | 71 |
|
|
2016
Q1 | $1.83M | Sell |
23,044
-7,923
| -26% | -$612K | 0.03% | 539 |
|
|
2015
Q4 | $2.42M | Buy |
30,967
+23,729
| +328% | +$2.04M | 0.06% | 296 |
|
|
2015
Q3 | $640K | Sell |
7,238
-40,436
| -85% | -$3.69M | 0.01% | 907 |
|
|
2015
Q2 | $4.55M | Buy |
47,674
+8,818
| +23% | +$919K | 0.09% | 221 |
|
|
2015
Q1 | $4.21M | Buy |
38,856
+14,444
| +59% | +$1.7M | 0.12% | 144 |
|
|
2014
Q4 | $2.91M | Sell |
24,412
-32,789
| -57% | -$3.76M | 0.12% | 168 |
|
|
2014
Q3 | $6.2M | Buy |
57,201
+13,005
| +29% | +$1.35M | 0.28% | 81 |
|
|
2014
Q2 | $4.41M | Buy |
44,196
+24,072
| +120% | +$2.33M | 0.18% | 128 |
|
|
2014
Q1 | $1.89M | Sell |
20,124
-13,886
| -41% | -$1.23M | 0.12% | 156 |
|
|
2013
Q4 | $2.86M | Sell |
34,010
-2,672
| -7% | -$212K | 0.14% | 149 |
|
|
2013
Q3 | $2.85M | Buy |
36,682
+3,146
| +9% | +$249K | 0.11% | 156 |
|
|
2013
Q2 | $2.59M | Buy |
+33,536
| New | +$2.53M | 0.14% | 135 |
|
Other funds holding UNP
Paloma Partners's UNP Position: Q4 2024 in Review
Paloma Partners sold out of Union Pacific (UNP) in Q4 2024, closing a stake of 7,799 shares — an estimated $1.92M sold.
Paloma Partners first reported a position in UNP in Q2 2013 and held it in 42 quarters. The position peaked at $53.8M in Q3 2018. 2,695 funds tracked by Wall St. Rank hold UNP as of Q4 2024.
- Paloma Partners reported no remaining Union Pacific position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 7,799 Union Pacific shares in Q4 2024, an estimated $1.92M.
- Paloma Partners first reported a position in Union Pacific in Q2 2013 and held it in 42 quarters.
- Paloma Partners's Union Pacific position peaked at $53.8M in Q3 2018.
- 2,695 funds tracked by Wall St. Rank held Union Pacific as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.