Scharf Investments’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9M | Sell |
329,812
-233,443
| -41% | -$53.7M | 2.19% | 23 |
|
|
2025
Q1 | $133M | Buy |
563,255
+26,142
| +5% | +$6.18M | 4.02% | 12 |
|
|
2024
Q4 | $122M | Sell |
537,113
-22,508
| -4% | -$5.13M | 3.63% | 10 |
|
|
2024
Q3 | $138M | Sell |
559,621
-21,483
| -4% | -$5.3M | 3.8% | 14 |
|
|
2024
Q2 | $131M | Sell |
581,104
-4,442
| -0.8% | -$1.01M | 3.75% | 13 |
|
|
2024
Q1 | $144M | Sell |
585,546
-20,966
| -3% | -$5.16M | 3.9% | 13 |
|
|
2023
Q4 | $149M | Buy |
606,512
+33,811
| +6% | +$8.3M | 4.09% | 13 |
|
|
2023
Q3 | $117M | Buy |
572,701
+224,170
| +64% | +$45.6M | 3.49% | 17 |
|
|
2023
Q2 | $71.3M | Buy |
+348,531
| New | +$71.3M | 2.14% | 20 |
|
|
2018
Q1 | – | Sell |
-1,689
| Closed | -$226K | – | 53 |
|
|
2017
Q4 | $226K | Buy |
+1,689
| New | +$226K | 0.01% | 57 |
|
|
2017
Q1 | – | Sell |
-3,928
| Closed | -$407K | – | 46 |
|
|
2016
Q4 | $407K | Sell |
3,928
-26
| -0.7% | -$2.69K | 0.01% | 36 |
|
|
2016
Q3 | $386K | Buy |
+3,954
| New | +$386K | 0.01% | 35 |
|
|
2016
Q2 | – | Sell |
-1,173,380
| Closed | -$93.3M | – | 56 |
|
|
2016
Q1 | $93.3M | Buy |
1,173,380
+33,976
| +3% | +$2.7M | 2.17% | 22 |
|
|
2015
Q4 | $89.1M | Buy |
1,139,404
+640,525
| +128% | +$50.1M | 2.13% | 22 |
|
|
2015
Q3 | $44.1M | Buy |
+498,879
| New | +$44.1M | 1.16% | 29 |
|