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 |
-18,400
| Closed | -$4.54M | – | 1055 |
|
|
2024
Q3 | $4.54M | Buy |
18,400
+13,700
| +291% | +$3.32M | 0.13% | 157 |
|
|
2024
Q2 | $1.06M | Buy |
4,700
+3,278
| +231% | +$768K | 0.03% | 501 |
|
|
2024
Q1 | $350K | Buy |
+1,422
| New | +$350K | 0.02% | 487 |
|
|
2023
Q4 | – | Sell |
-11,400
| Closed | -$2.32M | – | 946 |
|
|
2023
Q3 | $2.32M | Sell |
11,400
-31,400
| -73% | -$6.84M | 0.08% | 211 |
|
|
2023
Q2 | $8.76M | Buy |
42,800
+36,300
| +558% | +$7.22M | 0.31% | 44 |
|
|
2023
Q1 | $1.31M | Sell |
6,500
-17,100
| -72% | -$3.47M | 0.05% | 318 |
|
|
2022
Q4 | $4.89M | Buy |
+23,600
| New | +$4.84M | 0.23% | 73 |
|
|
2022
Q3 | – | Sell |
-66,400
| Closed | -$14.2M | – | 1343 |
|
|
2022
Q2 | $14.2M | Buy |
+66,400
| New | +$15.1M | 0.5% | 22 |
|
|
2022
Q1 | – | Sell |
-6,600
| Closed | -$1.66M | – | 2249 |
|
|
2021
Q4 | $1.66M | Buy |
+6,600
| New | +$1.56M | 0.02% | 506 |
|
|
2021
Q2 | – | Sell |
-17,600
| Closed | -$3.88M | – | 2297 |
|
|
2021
Q1 | $3.88M | Buy |
+17,600
| New | +$3.7M | 0.08% | 207 |
|
|
2020
Q2 | – | Sell |
-1,300
| Closed | -$184K | – | 2250 |
|
|
2020
Q1 | $184K | Buy |
+1,300
| New | +$215K | 0.01% | 925 |
|
|
2019
Q2 | – | Sell |
-44,400
| Closed | -$7.42M | – | 2199 |
|
|
2019
Q1 | $7.42M | Buy |
+44,400
| New | +$7.15M | 0.18% | 96 |
|
|
2018
Q2 | – | Sell |
-21,000
| Closed | -$2.82M | – | 2237 |
|
|
2018
Q1 | $2.82M | Hold |
21,000
| – | – | 0.04% | 391 |
|
|
2017
Q4 | $2.82M | Sell |
21,000
-36,000
| -63% | -$4.34M | 0.04% | 507 |
|
|
2017
Q3 | $6.61M | Buy |
57,000
+39,600
| +228% | +$4.25M | 0.09% | 209 |
|
|
2017
Q2 | $1.9M | Buy |
+17,400
| New | +$1.9M | 0.02% | 801 |
|
|
2017
Q1 | – | Sell |
-16,000
| Closed | -$1.66M | – | 2250 |
|
|
2016
Q4 | $1.66M | Sell |
16,000
-8,000
| -33% | -$787K | 0.02% | 811 |
|
|
2016
Q3 | $2.34M | Sell |
24,000
-20,000
| -45% | -$1.87M | 0.03% | 465 |
|
|
2016
Q2 | $3.84M | Buy |
44,000
+24,000
| +120% | +$2.03M | 0.04% | 362 |
|
|
2016
Q1 | $1.59M | Buy |
20,000
+8,000
| +67% | +$618K | 0.03% | 594 |
|
|
2015
Q4 | $938K | Hold |
12,000
| – | – | 0.02% | 697 |
|
|
2015
Q3 | $1.06M | Buy |
+12,000
| New | +$1.1M | 0.02% | 622 |
|
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.