Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,349
| Closed | -$1.07M | – | 383 |
|
|
2024
Q3 | $1.07M | Sell |
4,349
-580
| -12% | -$141K | 0.15% | 73 |
|
|
2024
Q2 | $1.11M | Buy |
+4,929
| New | +$1.16M | 0.38% | 53 |
|
|
2023
Q4 | – | Sell |
-6,179
| Closed | -$1.26M | – | 343 |
|
|
2023
Q3 | $1.26M | Buy |
+6,179
| New | +$1.35M | 0.36% | 72 |
|
|
2023
Q2 | – | Sell |
-1,686
| Closed | -$339K | – | 310 |
|
|
2023
Q1 | $339K | Buy |
+1,686
| New | +$342K | 0.08% | 144 |
|
|
2022
Q4 | – | Sell |
-2,005
| Closed | -$391K | – | 183 |
|
|
2022
Q3 | $391K | Buy |
+2,005
| New | +$444K | 0.25% | 77 |
|
|
2021
Q4 | – | Sell |
-5,068
| Closed | -$993K | – | 287 |
|
|
2021
Q3 | $993K | Buy |
5,068
+738
| +17% | +$159K | 0.42% | 54 |
|
|
2021
Q2 | $952K | Buy |
+4,330
| New | +$964K | 0.28% | 59 |
|
|
2020
Q4 | – | Sell |
-20,411
| Closed | -$4.02M | – | 231 |
|
|
2020
Q3 | $4.02M | Buy |
+20,411
| New | +$3.79M | 1.49% | 21 |
|
|
2019
Q4 | – | Sell |
-80,071
| Closed | -$13M | – | 799 |
|
|
2019
Q3 | $13M | Sell |
80,071
-15,616
| -16% | -$2.63M | 1.17% | 9 |
|
|
2019
Q2 | $16.2M | Sell |
95,687
-36,206
| -27% | -$6.2M | 0.72% | 28 |
|
|
2019
Q1 | $22.1M | Buy |
131,893
+87,446
| +197% | +$14.1M | 0.94% | 13 |
|
|
2018
Q4 | $6.14M | Buy |
+44,447
| New | +$6.59M | 0.32% | 91 |
|
|
2017
Q4 | – | Sell |
-85,655
| Closed | -$9.93M | – | 1050 |
|
|
2017
Q3 | $9.93M | Sell |
85,655
-200,783
| -70% | -$21.5M | 0.37% | 65 |
|
|
2017
Q2 | $31.2M | Buy |
+286,438
| New | +$31.2M | 1.17% | 5 |
|
|
2016
Q2 | – | Sell |
-102,514
| Closed | -$8.15M | – | 1139 |
|
|
2016
Q1 | $8.15M | Buy |
102,514
+85,535
| +504% | +$6.61M | 0.32% | 95 |
|
|
2015
Q4 | $1.33M | Buy |
+16,979
| New | +$1.46M | 0.05% | 362 |
|
|
2015
Q3 | – | Sell |
-23,037
| Closed | -$2.2M | – | 1225 |
|
|
2015
Q2 | $2.2M | Sell |
23,037
-214,112
| -90% | -$22.3M | 0.08% | 267 |
|
|
2015
Q1 | $25.7M | Buy |
+237,149
| New | +$27.8M | 0.91% | 13 |
|
|
2014
Q4 | – | Sell |
-117,391
| Closed | -$12.7M | – | 1243 |
|
|
2014
Q3 | $12.7M | Sell |
117,391
-306,381
| -72% | -$31.7M | 0.38% | 73 |
|
|
2014
Q2 | $42.3M | Buy |
+423,772
| New | +$41.1M | 1.13% | 5 |
|
|
2013
Q4 | – | Sell |
-471,330
| Closed | -$36.6M | – | 1242 |
|
|
2013
Q3 | $36.6M | Buy |
+471,330
| New | +$37.2M | 1.08% | 8 |
|
Other funds holding UNP
Stevens Capital Management's UNP Position: Q4 2024 in Review
Stevens Capital Management sold out of Union Pacific (UNP) in Q4 2024, closing a stake of 4,349 shares — an estimated $1.07M sold.
Stevens Capital Management first reported a position in UNP in Q3 2013 and held it in 21 quarters. The position peaked at $42.3M in Q2 2014. 2,695 funds tracked by Wall St. Rank hold UNP as of Q4 2024.
- Stevens Capital Management reported no remaining Union Pacific position as of Q4 2024 after selling out during the quarter.
- Stevens Capital Management sold 4,349 Union Pacific shares in Q4 2024, an estimated $1.07M.
- Stevens Capital Management first reported a position in Union Pacific in Q3 2013 and held it in 21 quarters.
- Stevens Capital Management's Union Pacific position peaked at $42.3M in Q2 2014.
- 2,695 funds tracked by Wall St. Rank held Union Pacific as of Q4 2024.
Based on Stevens Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.