TCI Fund Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,191
| Closed | -$1.07M | – | 11 |
|
|
2022
Q4 | $1.07M | Sell |
5,191
-5,528,907
| -100% | -$1.14B | ﹤0.01% | 10 |
|
|
2022
Q3 | $1.08B | Buy |
5,534,098
+281,950
| +5% | +$54.9M | 3.77% | 9 |
|
|
2022
Q2 | $1.12B | Hold |
5,252,148
| – | – | 3.54% | 9 |
|
|
2022
Q1 | $1.43B | Sell |
5,252,148
-893,767
| -15% | -$244M | 3.9% | 10 |
|
|
2021
Q4 | $1.55B | Buy |
6,145,915
+424,705
| +7% | +$107M | 3.48% | 10 |
|
|
2021
Q3 | $1.12B | Hold |
5,721,210
| – | – | 2.69% | 11 |
|
|
2021
Q2 | $1.26B | Sell |
5,721,210
-295,329
| -5% | -$65M | 3.14% | 11 |
|
|
2021
Q1 | $1.33B | Hold |
6,016,539
| – | – | 3.85% | 9 |
|
|
2020
Q4 | $1.25B | Hold |
6,016,539
| – | – | 4.11% | 8 |
|
|
2020
Q3 | $1.18B | Hold |
6,016,539
| – | – | 4.25% | 8 |
|
|
2020
Q2 | $1.02B | Buy |
6,016,539
+11,895
| +0.2% | +$2.01M | 4.04% | 8 |
|
|
2020
Q1 | $847M | Buy |
6,004,644
+991,863
| +20% | +$140M | 4.02% | 9 |
|
|
2019
Q4 | $906M | Buy |
5,012,781
+130,000
| +3% | +$23.5M | 4.01% | 9 |
|
|
2019
Q3 | $791M | Buy |
4,882,781
+155,000
| +3% | +$25.1M | 4.1% | 8 |
|
|
2019
Q2 | $800M | Sell |
4,727,781
-2,955,796
| -38% | -$500M | 4.31% | 8 |
|
|
2019
Q1 | $1.28B | Sell |
7,683,577
-15,241
| -0.2% | -$2.55M | 8.4% | 5 |
|
|
2018
Q4 | $1.06B | Buy |
7,698,818
+2,610,091
| +51% | +$361M | 5.32% | 6 |
|
|
2018
Q3 | $829M | Buy |
5,088,727
+3,345,294
| +192% | +$545M | 4.34% | 7 |
|
|
2018
Q2 | $247M | Buy |
1,743,433
+1,671,433
| +2,321% | +$237M | 1.16% | 11 |
|
|
2018
Q1 | $9.68M | Sell |
72,000
-570,700
| -89% | -$76.7M | 0.05% | 15 |
|
|
2017
Q4 | $86.2M | Buy |
642,700
+64,200
| +11% | +$8.61M | 0.53% | 9 |
|
|
2017
Q3 | $67.1M | Buy |
578,500
+378,500
| +189% | +$43.9M | 0.46% | 7 |
|
|
2017
Q2 | $21.8M | Buy |
+200,000
| New | +$21.8M | 0.16% | 8 |
|