Skylands Capital’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 | $52.2M | Buy |
227,050
+2,425
| +1% | +$558K | 7.58% | 1 |
|
|
2025
Q1 | $53.1M | Sell |
224,625
-4,525
| -2% | -$1.07M | 7.66% | 1 |
|
|
2024
Q4 | $52.3M | Buy |
229,150
+15,350
| +7% | +$3.5M | 7.3% | 1 |
|
|
2024
Q3 | $52.7M | Sell |
213,800
-4,650
| -2% | -$1.15M | 7.15% | 1 |
|
|
2024
Q2 | $49.4M | Buy |
218,450
+1,900
| +0.9% | +$430K | 7.01% | 1 |
|
|
2024
Q1 | $53.3M | Sell |
216,550
-3,825
| -2% | -$941K | 7.36% | 1 |
|
|
2023
Q4 | $54.1M | Sell |
220,375
-36,175
| -14% | -$8.89M | 7.97% | 1 |
|
|
2023
Q3 | $52.2M | Sell |
256,550
-38,215
| -13% | -$7.78M | 7.9% | 1 |
|
|
2023
Q2 | $60.3M | Sell |
294,765
-1,100
| -0.4% | -$225K | 8.65% | 1 |
|
|
2023
Q1 | $59.5M | Buy |
295,865
+23,275
| +9% | +$4.68M | 8.71% | 1 |
|
|
2022
Q4 | $56.4M | Buy |
272,590
+5,825
| +2% | +$1.21M | 8.94% | 1 |
|
|
2022
Q3 | $52M | Sell |
266,765
-3,325
| -1% | -$648K | 8.54% | 1 |
|
|
2022
Q2 | $57.6M | Buy |
270,090
+28,300
| +12% | +$6.04M | 8.45% | 1 |
|
|
2022
Q1 | $66.1M | Sell |
241,790
-15,910
| -6% | -$4.35M | 8% | 1 |
|
|
2021
Q4 | $64.9M | Sell |
257,700
-49,470
| -16% | -$12.5M | 7.5% | 1 |
|
|
2021
Q3 | $60.2M | Buy |
307,170
+16,725
| +6% | +$3.28M | 7.44% | 1 |
|
|
2021
Q2 | $63.9M | Buy |
290,445
+6,050
| +2% | +$1.33M | 7.57% | 1 |
|
|
2021
Q1 | $62.7M | Buy |
284,395
+7,490
| +3% | +$1.65M | 7.99% | 1 |
|
|
2020
Q4 | $57.7M | Buy |
276,905
+8,435
| +3% | +$1.76M | 8.36% | 1 |
|
|
2020
Q3 | $52.9M | Sell |
268,470
-28,550
| -10% | -$5.62M | 8.81% | 1 |
|
|
2020
Q2 | $50.2M | Sell |
297,020
-9,605
| -3% | -$1.62M | 8.87% | 3 |
|
|
2020
Q1 | $43.2M | Sell |
306,625
-19,135
| -6% | -$2.7M | 9.59% | 3 |
|
|
2019
Q4 | $58.9M | Sell |
325,760
-55,690
| -15% | -$10.1M | 8.55% | 2 |
|
|
2019
Q3 | $61.8M | Sell |
381,450
-27,600
| -7% | -$4.47M | 8.99% | 2 |
|
|
2019
Q2 | $69.2M | Sell |
409,050
-16,075
| -4% | -$2.72M | 9.51% | 1 |
|
|
2019
Q1 | $71.1M | Sell |
425,125
-15,000
| -3% | -$2.51M | 9.83% | 1 |
|
|
2018
Q4 | $60.8M | Buy |
440,125
+13,100
| +3% | +$1.81M | 9.98% | 1 |
|
|
2018
Q3 | $69.5M | Sell |
427,025
-28,875
| -6% | -$4.7M | 8.98% | 1 |
|
|
2018
Q2 | $64.6M | Sell |
455,900
-23,350
| -5% | -$3.31M | 8.5% | 1 |
|
|
2018
Q1 | $64.4M | Buy |
479,250
+11,100
| +2% | +$1.49M | 8.49% | 1 |
|
|
2017
Q4 | $62.8M | Sell |
468,150
-24,250
| -5% | -$3.25M | 8.09% | 1 |
|
|
2017
Q3 | $57.1M | Buy |
492,400
+29,750
| +6% | +$3.45M | 7.59% | 1 |
|
|
2017
Q2 | $50.4M | Sell |
462,650
-6,400
| -1% | -$697K | 6.97% | 2 |
|
|
2017
Q1 | $49.7M | Sell |
469,050
-2,800
| -0.6% | -$297K | 6.84% | 2 |
|
|
2016
Q4 | $48.9M | Sell |
471,850
-43,725
| -8% | -$4.53M | 7.44% | 1 |
|
|
2016
Q3 | $50.3M | Sell |
515,575
-62,325
| -11% | -$6.08M | 7.87% | 2 |
|
|
2016
Q2 | $50.4M | Sell |
577,900
-83,475
| -13% | -$7.28M | 8.24% | 2 |
|
|
2016
Q1 | $52.6M | Sell |
661,375
-82,000
| -11% | -$6.52M | 8.41% | 2 |
|
|
2015
Q4 | $58.1M | Sell |
743,375
-48,575
| -6% | -$3.8M | 8.3% | 1 |
|
|
2015
Q3 | $70M | Sell |
791,950
-36,150
| -4% | -$3.2M | 9.42% | 1 |
|
|
2015
Q2 | $79M | Sell |
828,100
-13,750
| -2% | -$1.31M | 8.48% | 1 |
|
|
2015
Q1 | $91.2M | Buy |
841,850
+1,650
| +0.2% | +$179K | 9.25% | 1 |
|
|
2014
Q4 | $100M | Sell |
840,200
-3,775
| -0.4% | -$450K | 10.24% | 1 |
|
|
2014
Q3 | $91.5M | Sell |
843,975
-20,300
| -2% | -$2.2M | 9.28% | 1 |
|
|
2014
Q2 | $86.2M | Sell |
864,275
-31,625
| -4% | -$3.15M | 8.43% | 1 |
|
|
2014
Q1 | $84.1M | Sell |
895,900
-24,100
| -3% | -$2.26M | 8.67% | 1 |
|
|
2013
Q4 | $77.3M | Sell |
920,000
-67,100
| -7% | -$5.64M | 8.39% | 1 |
|
|
2013
Q3 | $76.7M | Sell |
987,100
-27,300
| -3% | -$2.12M | 8.54% | 1 |
|
|
2013
Q2 | $78.3M | Buy |
+1,014,400
| New | +$78.3M | 9.38% | 1 |
|