Vigilant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $33.7M | Buy |
164,531
+2,694
| +2% | +$536K | 2.52% | 11 |
|
|
2023
Q1 | $32.6M | Buy |
161,837
+1,953
| +1% | +$396K | 2.64% | 11 |
|
|
2022
Q4 | $33.1M | Buy |
159,884
+3,020
| +2% | +$619K | 2.83% | 11 |
|
|
2022
Q3 | $30.6M | Buy |
156,864
+1,709
| +1% | +$378K | 2.87% | 11 |
|
|
2022
Q2 | $33.1M | Buy |
155,155
+2,857
| +2% | +$650K | 2.85% | 9 |
|
|
2022
Q1 | $41.6M | Buy |
152,298
+891
| +0.6% | +$225K | 3.18% | 6 |
|
|
2021
Q4 | $38.1M | Buy |
151,407
+3,905
| +3% | +$925K | 2.67% | 9 |
|
|
2021
Q3 | $28.9M | Buy |
147,502
+8,226
| +6% | +$1.78M | 2.32% | 11 |
|
|
2021
Q2 | $30.6M | Buy |
139,276
+9,152
| +7% | +$2.04M | 2.48% | 10 |
|
|
2021
Q1 | $28.7M | Buy |
130,124
+3,741
| +3% | +$785K | 2.55% | 10 |
|
|
2020
Q4 | $26.3M | Buy |
126,383
+4,589
| +4% | +$917K | 2.52% | 11 |
|
|
2020
Q3 | $24M | Buy |
121,794
+1,872
| +2% | +$348K | 2.62% | 11 |
|
|
2020
Q2 | $20.3M | Buy |
119,922
+2,019
| +2% | +$324K | 2.47% | 11 |
|
|
2020
Q1 | $16.6M | Buy |
117,903
+4,317
| +4% | +$714K | 2.43% | 13 |
|
|
2019
Q4 | $20.5M | Buy |
113,586
+225
| +0.2% | +$38.5K | 2.38% | 10 |
|
|
2019
Q3 | $18.4M | Buy |
113,361
+15,061
| +15% | +$2.53M | 2.39% | 9 |
|
|
2019
Q2 | $16.6M | Sell |
98,300
-2,695
| -3% | -$462K | 2.22% | 11 |
|
|
2019
Q1 | $16.9M | Buy |
100,995
+1,297
| +1% | +$209K | 2.36% | 9 |
|
|
2018
Q4 | $13.8M | Buy |
99,698
+8,160
| +9% | +$1.21M | 2.19% | 13 |
|
|
2018
Q3 | $14.9M | Buy |
91,538
+157
| +0.2% | +$23.6K | 1.99% | 18 |
|
|
2018
Q2 | $12.9M | Sell |
91,381
-3,303
| -3% | -$460K | 1.87% | 26 |
|
|
2018
Q1 | $12.7M | Buy |
94,684
+3,589
| +4% | +$483K | 1.81% | 24 |
|
|
2017
Q4 | $12.2M | Sell |
91,095
-60
| -0.1% | -$7.24K | 1.61% | 24 |
|
|
2017
Q3 | $10.6M | Buy |
91,155
+14,670
| +19% | +$1.57M | 1.58% | 32 |
|
|
2017
Q2 | $8.33M | Buy |
76,485
+732
| +1% | +$79.8K | 1.36% | 36 |
|
|
2017
Q1 | $8.02M | Sell |
75,753
-715
| -0.9% | -$76.3K | 1.4% | 38 |
|
|
2016
Q4 | $7.93M | Sell |
76,468
-4,139
| -5% | -$407K | 1.4% | 34 |
|
|
2016
Q3 | $7.86M | Sell |
80,607
-1,200
| -1% | -$112K | 1.39% | 36 |
|
|
2016
Q2 | $7.14M | Sell |
81,807
-1,592
| -2% | -$135K | 1.37% | 40 |
|
|
2016
Q1 | $6.63M | Buy |
83,399
+13,900
| +20% | +$1.07M | 1.33% | 41 |
|
|
2015
Q4 | $5.43M | Sell |
69,499
-4,315
| -6% | -$370K | 1.1% | 40 |
|
|
2015
Q3 | $6.53M | Buy |
73,814
+2,219
| +3% | +$203K | 1.31% | 40 |
|
|
2015
Q2 | $6.83M | Buy |
71,595
+43,250
| +153% | +$4.51M | 1.24% | 41 |
|
|
2015
Q1 | $3.07M | Buy |
28,345
+25,285
| +826% | +$2.97M | 0.58% | 54 |
|
|
2014
Q4 | $365K | Buy |
3,060
+150
| +5% | +$17.2K | 0.07% | 92 |
|
|
2014
Q3 | $316K | Sell |
2,910
-200
| -6% | -$20.7K | 0.07% | 82 |
|
|
2014
Q2 | $310K | Hold |
3,110
| – | – | 0.07% | 75 |
|
|
2014
Q1 | $292K | Sell |
3,110
-290
| -9% | -$25.8K | 0.07% | 74 |
|
|
2013
Q4 | $286K | Hold |
3,400
| – | – | 0.07% | 85 |
|
|
2013
Q3 | $264K | Hold |
3,400
| – | – | 0.07% | 77 |
|
|
2013
Q2 | $262K | Buy |
+3,400
| New | +$256K | 0.08% | 79 |
|
Other funds holding UNP
Vigilant Capital Management's UNP Position: Q2 2023 in Review
Vigilant Capital Management increased its Union Pacific (UNP) stake by 1.7% in Q2 2023, buying an estimated $536K and bringing the position to 164,531 shares worth $33.7M. The position accounts for 2.52% of the portfolio, ranked #11.
Vigilant Capital Management first reported a position in UNP in Q2 2013 and has held it in 41 quarters since. The position peaked at $41.6M in Q1 2022. 2,413 funds tracked by Wall St. Rank hold UNP as of Q2 2023.
- Vigilant Capital Management held 164,531 shares of Union Pacific worth $33.7M as of Q2 2023.
- Vigilant Capital Management bought 2,694 Union Pacific shares in Q2 2023, an estimated $536K.
- Union Pacific made up 2.52% of Vigilant Capital Management's portfolio in Q2 2023, its #11 holding.
- Vigilant Capital Management first reported a position in Union Pacific in Q2 2013 and has held it in 41 quarters since.
- Vigilant Capital Management's Union Pacific position peaked at $41.6M in Q1 2022.
- 2,413 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.