Ziegler Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $739K | Sell |
30,064
-228
| -0.8% | -$5.61K | 0.03% | 316 |
|
|
2023
Q4 | $7.44M | Sell |
30,292
-1,367
| -4% | -$336K | 0.34% | 70 |
|
|
2023
Q3 | $6.45M | Sell |
31,659
-29
| -0.1% | -$5.91K | 0.26% | 138 |
|
|
2023
Q2 | $6.48M | Sell |
31,688
-2,189
| -6% | -$448K | 0.25% | 147 |
|
|
2023
Q1 | $6.82M | Sell |
33,877
-34,958
| -51% | -$7.04M | 0.27% | 139 |
|
|
2022
Q4 | $14.3M | Sell |
68,835
-647
| -0.9% | -$134K | 0.6% | 32 |
|
|
2022
Q3 | $13.5M | Sell |
69,482
-2,773
| -4% | -$540K | 0.59% | 34 |
|
|
2022
Q2 | $15.4M | Buy |
72,255
+11,566
| +19% | +$2.47M | 0.63% | 29 |
|
|
2022
Q1 | $16.5M | Buy |
60,689
+3,128
| +5% | +$852K | 0.7% | 25 |
|
|
2021
Q4 | $14.5M | Sell |
57,561
-1,380
| -2% | -$348K | 0.52% | 62 |
|
|
2021
Q3 | $11.6M | Buy |
58,941
+16,235
| +38% | +$3.18M | 0.42% | 89 |
|
|
2021
Q2 | $9.39M | Sell |
42,706
-17,756
| -29% | -$3.9M | 0.31% | 113 |
|
|
2021
Q1 | $13.3M | Buy |
60,462
+2,334
| +4% | +$514K | 0.42% | 80 |
|
|
2020
Q4 | $12.1M | Sell |
58,128
-2,929
| -5% | -$610K | 0.4% | 79 |
|
|
2020
Q3 | $12M | Sell |
61,057
-3,811
| -6% | -$750K | 0.46% | 56 |
|
|
2020
Q2 | $11M | Sell |
64,868
-34,208
| -35% | -$5.78M | 0.35% | 79 |
|
|
2020
Q1 | $14M | Buy |
+99,076
| New | +$14M | 0.37% | 72 |
|
|
2013
Q3 | $940K | Sell |
12,102
-22,936
| -65% | -$1.78M | 0.08% | 243 |
|
|
2013
Q2 | $2.7M | Buy |
+35,038
| New | +$2.7M | 0.29% | 101 |
|