Ruane, Cunniff & Goldfarb’s Union Pacific UNP Stock Holding History

Ruane, Cunniff & Goldfarb’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,057	Closed	-$428K	–	43
2020 Q4	$428K	Hold	2,057	–	–	﹤0.01%	31
2020 Q3	$405K	Sell	2,057 -1,303	-39%	-$257K	﹤0.01%	30
2020 Q2	$568K	Sell	3,360 -181	-5%	-$30.6K	0.01%	27
2020 Q1	$499K	Sell	3,541 -1,124	-24%	-$158K	0.01%	27
2019 Q4	$843K	Sell	4,665 -1,686	-27%	-$305K	0.01%	25
2019 Q3	$1.03M	Sell	6,351 -380	-6%	-$61.6K	0.01%	26
2019 Q2	$1.14M	Sell	6,731 -868	-11%	-$147K	0.02%	25
2019 Q1	$1.27M	Sell	7,599 -3,121	-29%	-$522K	0.01%	44
2018 Q4	$1.48M	Sell	10,720 -2,000	-16%	-$276K	0.02%	46
2018 Q3	$2.07M	Sell	12,720 -1,000	-7%	-$163K	0.02%	42
2018 Q2	$1.94M	Hold	13,720	–	–	0.02%	44
2018 Q1	$1.79M	Sell	13,720 -9,800	-42%	-$1.28M	0.02%	47
2017 Q4	$3.15M	Sell	23,520 -3,815	-14%	-$512K	0.03%	47
2017 Q3	$3.17M	Sell	27,335 -13,900	-34%	-$1.61M	0.03%	55
2017 Q2	$4.49M	Sell	41,235 -5,000	-11%	-$545K	0.04%	48
2017 Q1	$4.9M	Sell	46,235 -13,565	-23%	-$1.44M	0.05%	52
2016 Q4	$6.2M	Sell	59,800 -1,000	-2%	-$104K	0.06%	51
2016 Q3	$5.93M	Sell	60,800 -1,226	-2%	-$120K	0.06%	52
2016 Q2	$5.41M	Sell	62,026 -3,400	-5%	-$297K	0.05%	50
2016 Q1	$5.21M	Sell	65,426 -35,420	-35%	-$2.82M	0.04%	65
2015 Q4	$7.89M	Hold	100,846	–	–	0.04%	58
2015 Q3	$8.92M	Buy	100,846 +3,400	+3%	+$301K	0.05%	57
2015 Q2	$9.29M	Sell	97,446 -3,400	-3%	-$324K	0.04%	57
2015 Q1	$10.9M	Hold	100,846	–	–	0.05%	57
2014 Q4	$12M	Hold	100,846	–	–	0.06%	61
2014 Q3	$10.9M	Hold	100,846	–	–	0.06%	58
2014 Q2	$10.1M	Buy	100,846 +220	+0.2%	+$21.9K	0.05%	60
2014 Q1	$9.44M	Buy	100,626 +35,200	+54%	+$3.3M	0.05%	56
2013 Q4	$5.5M	Hold	65,426	–	–	0.03%	70
2013 Q3	$5.08M	Sell	65,426 -100	-0.2%	-$7.77K	0.03%	74
2013 Q2	$5.06M	Buy	+65,526	New	+$5.06M	0.03%	69