WG
Winton Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,547
| Closed | -$22.7M | – | 771 |
|
|
2024
Q2 | $22.7M | Sell |
100,547
-13,795
| -12% | -$3.12M | 1.54% | 3 |
|
|
2024
Q1 | $28.1M | Sell |
114,342
-3,763
| -3% | -$925K | 1.99% | 6 |
|
|
2023
Q4 | $29M | Buy |
118,105
+1,030
| +0.9% | +$253K | 2.11% | 7 |
|
|
2023
Q3 | $23.8M | Buy |
117,075
+100,370
| +601% | +$20.4M | 1.96% | 9 |
|
|
2023
Q2 | $3.42M | Buy |
+16,705
| New | +$3.42M | 0.29% | 71 |
|
|
2023
Q1 | – | Sell |
-20,295
| Closed | -$4.2M | – | 1069 |
|
|
2022
Q4 | $4.2M | Sell |
20,295
-3,833
| -16% | -$794K | 0.28% | 48 |
|
|
2022
Q3 | $4.7M | Buy |
24,128
+9,554
| +66% | +$1.86M | 0.31% | 53 |
|
|
2022
Q2 | $3.11M | Sell |
14,574
-63,069
| -81% | -$13.4M | 0.16% | 156 |
|
|
2022
Q1 | $21.2M | Buy |
77,643
+59,793
| +335% | +$16.3M | 1.11% | 4 |
|
|
2021
Q4 | $4.5M | Buy |
17,850
+11,575
| +184% | +$2.92M | 0.27% | 61 |
|
|
2021
Q3 | $1.23M | Sell |
6,275
-9,161
| -59% | -$1.8M | 0.07% | 397 |
|
|
2021
Q2 | $3.4M | Buy |
15,436
+1,290
| +9% | +$284K | 0.18% | 63 |
|
|
2021
Q1 | $3.12M | Buy |
14,146
+484
| +4% | +$107K | 0.18% | 61 |
|
|
2020
Q4 | $2.85M | Sell |
13,662
-16,093
| -54% | -$3.35M | 0.21% | 47 |
|
|
2020
Q3 | $5.86M | Buy |
29,755
+2,905
| +11% | +$572K | 0.19% | 90 |
|
|
2020
Q2 | $4.54M | Sell |
26,850
-52,114
| -66% | -$8.81M | 0.12% | 257 |
|
|
2020
Q1 | $11.1M | Sell |
78,964
-52,354
| -40% | -$7.38M | 0.29% | 44 |
|
|
2019
Q4 | $23.7M | Sell |
131,318
-229,129
| -64% | -$41.4M | 0.33% | 27 |
|
|
2019
Q3 | $58.4M | Buy |
360,447
+5,062
| +1% | +$820K | 0.69% | 11 |
|
|
2019
Q2 | $60.1M | Buy |
355,385
+39,383
| +12% | +$6.66M | 1.17% | 1 |
|
|
2019
Q1 | $52.8M | Buy |
316,002
+58,043
| +23% | +$9.7M | 1.06% | 1 |
|
|
2018
Q4 | $35.7M | Sell |
257,959
-6,121
| -2% | -$846K | 0.77% | 11 |
|
|
2018
Q3 | $43M | Buy |
264,080
+211,472
| +402% | +$34.4M | 0.9% | 6 |
|
|
2018
Q2 | $7.45M | Buy |
52,608
+48,451
| +1,166% | +$6.86M | 0.19% | 200 |
|
|
2018
Q1 | $559K | Sell |
4,157
-27,289
| -87% | -$3.67M | 0.02% | 727 |
|
|
2017
Q4 | $4.22M | Sell |
31,446
-20,378
| -39% | -$2.73M | 0.12% | 289 |
|
|
2017
Q3 | $6.01M | Buy |
51,824
+37,243
| +255% | +$4.32M | 0.19% | 133 |
|
|
2017
Q2 | $1.59M | Buy |
+14,581
| New | +$1.59M | 0.05% | 290 |
|
|
2017
Q1 | – | Sell |
-3,963
| Closed | -$411K | – | 498 |
|
|
2016
Q4 | $411K | Buy |
+3,963
| New | +$411K | 0.01% | 382 |
|
|
2015
Q4 | – | Sell |
-308,165
| Closed | -$27.2M | – | 364 |
|
|
2015
Q3 | $27.2M | Sell |
308,165
-92,966
| -23% | -$8.22M | 0.22% | 190 |
|
|
2015
Q2 | $38.3M | Buy |
401,131
+176,990
| +79% | +$16.9M | 0.35% | 103 |
|
|
2015
Q1 | $24.3M | Buy |
224,141
+102,984
| +85% | +$11.2M | 0.19% | 194 |
|
|
2014
Q4 | $14.4M | Sell |
121,157
-398,056
| -77% | -$47.4M | 0.18% | 205 |
|
|
2014
Q3 | $56.3M | Buy |
519,213
+223,021
| +75% | +$24.2M | 0.4% | 80 |
|
|
2014
Q2 | $29.5M | Buy |
+296,192
| New | +$29.5M | 0.2% | 212 |
|