Park Presidio Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-98,482
| Closed | -$19.8M | – | 11 |
|
|
2023
Q1 | $19.8M | Sell |
98,482
-58,718
| -37% | -$11.8M | 4.92% | 9 |
|
|
2022
Q4 | $32.6M | Sell |
157,200
-34,300
| -18% | -$7.1M | 7.56% | 9 |
|
|
2022
Q3 | $37.3M | Buy |
191,500
+3,730
| +2% | +$727K | 8.56% | 5 |
|
|
2022
Q2 | $40M | Buy |
187,770
+1,600
| +0.9% | +$341K | 8.65% | 4 |
|
|
2022
Q1 | $50.9M | Buy |
+186,170
| New | +$50.9M | 7.76% | 6 |
|
|
2020
Q1 | – | Sell |
-345,000
| Closed | -$62.4M | – | 19 |
|
|
2019
Q4 | $62.4M | Sell |
345,000
-30,000
| -8% | -$5.42M | 6.95% | 7 |
|
|
2019
Q3 | $60.7M | Buy |
375,000
+30,000
| +9% | +$4.86M | 7.15% | 6 |
|
|
2019
Q2 | $58.3M | Hold |
345,000
| – | – | 7.27% | 7 |
|
|
2019
Q1 | $57.7M | Hold |
345,000
| – | – | 6.74% | 7 |
|
|
2018
Q4 | $47.7M | Buy |
+345,000
| New | +$47.7M | 5.97% | 8 |
|
|
2018
Q3 | – | Sell |
-85,000
| Closed | -$12M | – | 16 |
|
|
2018
Q2 | $12M | Sell |
85,000
-80,000
| -48% | -$11.3M | 1.47% | 14 |
|
|
2018
Q1 | $22.2M | Buy |
+165,000
| New | +$22.2M | 2.85% | 12 |
|
|
2016
Q3 | – | Sell |
-190,000
| Closed | -$16.6M | – | 21 |
|
|
2016
Q2 | $16.6M | Sell |
190,000
-273,000
| -59% | -$23.8M | 2.59% | 16 |
|
|
2016
Q1 | $36.8M | Buy |
463,000
+142,000
| +44% | +$11.3M | 6.24% | 10 |
|
|
2015
Q4 | $25.1M | Buy |
+321,000
| New | +$25.1M | 5.31% | 14 |
|