Redpoint Investment Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.55M | Sell |
13,108
-3,702
| -22% | -$721K | 0.37% | 56 |
|
|
2022
Q2 | $3.59M | Hold |
16,810
| – | – | 0.42% | 48 |
|
|
2022
Q1 | $4.59M | Sell |
16,810
-60,500
| -78% | -$16.5M | 0.46% | 46 |
|
|
2021
Q4 | $19.5M | Sell |
77,310
-563
| -0.7% | -$142K | 1.55% | 6 |
|
|
2021
Q3 | $15.3M | Sell |
77,873
-210
| -0.3% | -$41.2K | 1.3% | 6 |
|
|
2021
Q2 | $17.2M | Sell |
78,083
-7,350
| -9% | -$1.62M | 1.4% | 6 |
|
|
2021
Q1 | $18.8M | Buy |
85,433
+1,754
| +2% | +$387K | 1.59% | 3 |
|
|
2020
Q4 | $17.4M | Sell |
83,679
-2,544
| -3% | -$530K | 1.77% | 4 |
|
|
2020
Q3 | $17M | Sell |
86,223
-12,883
| -13% | -$2.54M | 1.83% | 3 |
|
|
2020
Q2 | $16.8M | Sell |
99,106
-1,422
| -1% | -$240K | 0.93% | 14 |
|
|
2020
Q1 | $14.2M | Buy |
100,528
+14,143
| +16% | +$1.99M | 0.89% | 17 |
|
|
2019
Q4 | $15.6M | Buy |
86,385
+14,185
| +20% | +$2.56M | 0.76% | 23 |
|
|
2019
Q3 | $11.7M | Buy |
72,200
+1,796
| +3% | +$291K | 0.62% | 33 |
|
|
2019
Q2 | $11.9M | Sell |
70,404
-7,739
| -10% | -$1.31M | 0.63% | 34 |
|
|
2019
Q1 | $13.1M | Sell |
78,143
-6,946
| -8% | -$1.16M | 0.66% | 32 |
|
|
2018
Q4 | $11.8M | Sell |
85,089
-3,643
| -4% | -$504K | 0.69% | 31 |
|
|
2018
Q3 | $14.4M | Sell |
88,732
-444
| -0.5% | -$72.3K | 0.73% | 26 |
|
|
2018
Q2 | $12.6M | Sell |
89,176
-90
| -0.1% | -$12.8K | 0.69% | 28 |
|
|
2018
Q1 | $12M | Sell |
89,266
-5,594
| -6% | -$752K | 0.67% | 29 |
|
|
2017
Q4 | $12.7M | Buy |
+94,860
| New | +$12.7M | 0.7% | 29 |
|