SRB Corp’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,252
| Closed | -$553K | – | 102 |
|
|
2023
Q4 | $553K | Buy |
2,252
+152
| +7% | +$33.4K | 0.03% | 37 |
|
|
2023
Q3 | $428K | Sell |
2,100
-128
| -6% | -$27.9K | 0.03% | 93 |
|
|
2023
Q2 | $456K | Buy |
2,228
+383
| +21% | +$76.1K | 0.03% | 53 |
|
|
2023
Q1 | $371K | Sell |
1,845
-290
| -14% | -$58.8K | 0.02% | 40 |
|
|
2022
Q4 | $442K | Buy |
2,135
+309
| +17% | +$63.4K | 0.03% | 69 |
|
|
2022
Q3 | $356K | Sell |
1,826
-5,233
| -74% | -$1.16M | 0.02% | 86 |
|
|
2022
Q2 | $1.51M | Buy |
7,059
+1,347
| +24% | +$306K | 0.1% | 34 |
|
|
2022
Q1 | $1.56M | Hold |
5,712
| – | – | 0.09% | 29 |
|
|
2021
Q4 | $1.44M | Sell |
5,712
-1,950
| -25% | -$462K | 0.08% | 52 |
|
|
2021
Q3 | $1.5M | Buy |
+7,662
| New | +$1.65M | 0.09% | 90 |
|
|
2021
Q1 | – | Sell |
-3,845
| Closed | -$801K | – | 162 |
|
|
2020
Q4 | $801K | Buy |
3,845
+821
| +27% | +$164K | 0.06% | 86 |
|
|
2020
Q3 | $595K | Hold |
3,024
| – | – | 0.05% | 50 |
|
|
2020
Q2 | $511K | Buy |
3,024
+109
| +4% | +$17.5K | 0.04% | 93 |
|
|
2020
Q1 | $411K | Hold |
2,915
| – | – | 0.04% | 63 |
|
|
2019
Q4 | $527K | Buy |
2,915
+136
| +5% | +$23.3K | 0.04% | 78 |
|
|
2019
Q3 | $450K | Sell |
2,779
-4
| -0.1% | -$673 | 0.04% | 139 |
|
|
2019
Q2 | $471K | Sell |
2,783
-1,513
| -35% | -$259K | 0.04% | 146 |
|
|
2019
Q1 | $719K | Buy |
4,296
+509
| +13% | +$81.9K | 0.07% | 68 |
|
|
2018
Q4 | $523K | Buy |
+3,787
| New | +$561K | 0.06% | 63 |
|
|
2018
Q3 | – | Sell |
-3,482
| Closed | -$493K | – | 181 |
|
|
2018
Q2 | $493K | Buy |
3,482
+1,897
| +120% | +$264K | 0.05% | 102 |
|
|
2018
Q1 | $213K | Sell |
1,585
-54
| -3% | -$7.27K | 0.03% | 44 |
|
|
2017
Q4 | $220K | Hold |
1,639
| – | – | 0.03% | 26 |
|
|
2017
Q3 | $190K | Hold |
1,639
| – | – | 0.03% | 65 |
|
|
2017
Q2 | $179K | Hold |
1,639
| – | – | 0.03% | 145 |
|
|
2017
Q1 | $174K | Sell |
1,639
-56
| -3% | -$5.97K | 0.02% | 121 |
|
|
2016
Q4 | $176K | Buy |
1,695
+62
| +4% | +$6.1K | 0.02% | 83 |
|
|
2016
Q3 | $159K | Sell |
1,633
-74
| -4% | -$6.92K | 0.02% | 77 |
|
|
2016
Q2 | $149K | Hold |
1,707
| – | – | 0.02% | 52 |
|
|
2016
Q1 | $136K | Hold |
1,707
| – | – | 0.02% | 170 |
|
|
2015
Q4 | $133K | Sell |
1,707
-119
| -7% | -$10.2K | 0.02% | 122 |
|
|
2015
Q3 | $161K | Buy |
1,826
+458
| +33% | +$41.8K | 0.02% | 26 |
|
|
2015
Q2 | $130K | Hold |
1,368
| – | – | 0.02% | 179 |
|
|
2015
Q1 | $148K | Buy |
1,368
+163
| +14% | +$19.1K | 0.02% | 155 |
|
|
2014
Q4 | $144K | Sell |
1,205
-118
| -9% | -$13.5K | 0.02% | 140 |
|
|
2014
Q3 | $143K | Buy |
+1,323
| New | +$137K | 0.02% | 51 |
|
Other funds holding UNP
SRB Corp's UNP Position: Q1 2024 in Review
SRB Corp sold out of Union Pacific (UNP) in Q1 2024, closing a stake of 2,252 shares — an estimated $553K sold.
SRB Corp first reported a position in UNP in Q3 2014 and held it in 35 quarters. The position peaked at $1.56M in Q1 2022. 2,613 funds tracked by Wall St. Rank hold UNP as of Q1 2024.
- SRB Corp reported no remaining Union Pacific position as of Q1 2024 after selling out during the quarter.
- SRB Corp sold 2,252 Union Pacific shares in Q1 2024, an estimated $553K.
- SRB Corp first reported a position in Union Pacific in Q3 2014 and held it in 35 quarters.
- SRB Corp's Union Pacific position peaked at $1.56M in Q1 2022.
- 2,613 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.
Based on SRB Corp's 13F filing for Q1 2024, filed 14 May 2024.