Southport Capital Management’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$382K Sell
1,398
-803
-36% -$203K 0.14% 152
2021
Q4
$554K Buy
2,201
+767
+53% +$182K 0.1% 190
2021
Q3
$281K Sell
1,434
-340
-19% -$73.4K 0.11% 186
2021
Q2
$390K Sell
1,774
-55
-3% -$12.2K 0.1% 202
2021
Q1
$403K Buy
+1,829
New +$384K 0.11% 198
2018
Q4
Sell
-300
Closed -$49K 488
2018
Q3
$49K Buy
+300
New +$45.2K 0.02% 261

Other funds holding UNP

Southport Capital Management's UNP Position: Q1 2022 in Review

Southport Capital Management reduced its Union Pacific (UNP) stake by 36% in Q1 2022, selling an estimated $203K and leaving 1,398 shares worth $382K. The position accounts for 0.14% of the portfolio, ranked #152.

Southport Capital Management first reported a position in UNP in Q3 2018 and has held it in 6 quarters since. The position peaked at $554K in Q4 2021. 2,483 funds tracked by Wall St. Rank hold UNP as of Q1 2022.

  • Southport Capital Management held 1,398 shares of Union Pacific worth $382K as of Q1 2022.
  • Southport Capital Management sold 803 Union Pacific shares in Q1 2022, an estimated $203K.
  • Union Pacific made up 0.14% of Southport Capital Management's portfolio in Q1 2022, its #152 holding.
  • Southport Capital Management first reported a position in Union Pacific in Q3 2018 and has held it in 6 quarters since.
  • Southport Capital Management's Union Pacific position peaked at $554K in Q4 2021.
  • 2,483 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.