Shellback Capital’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$11.5M Buy
2025
Q1
Sell
2024
Q4
$4.56M Sell
2024
Q3
$6.16M Buy
2024
Q2
$4.53M Buy
2024
Q1
$3.84M Sell
2023
Q4
$9.97M Buy
2023
Q3
$7.85M Buy
2021
Q4
Sell
2021
Q3
$15.7M Buy
2021
Q2
Sell
2021
Q1
$11M Buy
2020
Q4
$9.37M Sell
2020
Q3
$28.5M Hold
2020
Q2
$24.5M Buy
2020
Q1
$7.05M Buy
2016
Q1
Sell
2015
Q4
$6.26M Buy
2015
Q2
Sell
2015
Q1
$31.1M Buy
2014
Q4
$13.7M Buy