Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Union Pacific (UNP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 22,887 | 0.06 | Add 5.16% | 0.00 | $245.60 |
| 2023 Q3 | 21,763 | 0.05 | Add 0.31% | 0.00 | $203.65 |
| 2023 Q2 | 21,695 | 0.04 | Add 0.62% | 0.00 | $204.61 |
| 2023 Q1 | 21,562 | 0.05 | Add 16.20% | 0.01 | $201.28 |
| 2022 Q4 | 18,556 | 0.04 | Add 0.57% | 0.00 | $207.05 |
| 2022 Q3 | 18,451 | 0.04 | Add 0.61% | 0.00 | $194.84 |
| 2022 Q2 | 18,340 | 0.04 | Add 0.09% | 0.00 | $213.30 |
| 2022 Q1 | 18,324 | 0.05 | Add 0.39% | 0.00 | $273.19 |
| 2021 Q4 | 18,252 | 0.04 | Add 0.43% | 0.00 | $251.92 |
| 2021 Q3 | 18,173 | 0.03 | Add 6.33% | 0.00 | $196.01 |
| 2021 Q2 | 17,091 | 0.03 | Add 0.44% | 0.00 | $219.94 |
| 2021 Q1 | 17,016 | 0.03 | Add 0.40% | 0.00 | $220.38 |
| 2020 Q4 | 16,949 | 0.03 | Add 0.43% | 0.00 | $208.21 |
| 2020 Q3 | 16,876 | 0.03 | Add 0.44% | 0.00 | $196.85 |
| 2020 Q2 | 16,802 | 0.03 | Add 994.59% | 0.03 | $169.09 |
| 2020 Q1 | 1,535 | 0.00 | Reduce 1.60% | 0.00 | $140.72 |
| 2019 Q4 | 1,560 | 0.00 | $180.77 | ||
| 2019 Q3 | 1,560 | 0.00 | Reduce 8.24% | 0.00 | $162.18 |
| 2019 Q2 | 1,700 | 0.00 | Reduce 6.08% | 0.00 | $168.82 |
| 2019 Q1 | 1,810 | 0.00 | Reduce 5.24% | 0.00 | $167.40 |
| 2018 Q4 | 1,910 | 0.00 | $138.22 | ||
| 2018 Q3 | 1,910 | 0.00 | $162.83 | ||
| 2018 Q2 | 1,910 | 0.00 | $141.88 | ||
| 2018 Q1 | 1,910 | 0.00 | Reduce 20.75% | 0.00 | $134.55 |
| 2017 Q4 | 2,410 | 0.00 | $134.02 | ||
| 2017 Q3 | 2,410 | 0.00 | $115.77 | ||
| 2017 Q2 | 2,410 | 0.00 | $108.71 | ||
| 2017 Q1 | 2,410 | 0.00 | $105.81 | ||
| 2016 Q4 | 2,410 | 0.00 | Reduce 3.98% | 0.00 | $103.73 |
| 2016 Q3 | 2,510 | 0.00 | $97.61 | ||
| 2016 Q2 | 2,510 | 0.00 | Buy | 0.00 | $87.25 |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2015 Q3 | 2,510 | 0.00 | $88.45 | ||
| 2015 Q2 | 2,510 | 0.00 | Reduce 8.06% | 0.00 | $95.22 |
| 2015 Q1 | 2,730 | 0.00 | $108.42 | ||
| 2014 Q4 | 2,730 | 0.00 | $119.05 | ||
| 2014 Q3 | 2,730 | 0.00 | $108.42 | ||
| 2014 Q2 | 2,730 | 0.00 | Buy | 0.00 | $99.63 |
| 2013 Q2 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2013 Q1 | 2,300 | 0.00 | $71.30 | ||
| 2012 Q4 | 2,300 | 0.00 | $63.04 | ||
| 2012 Q3 | 2,300 | 0.00 | $59.57 | ||
| 2012 Q2 | 2,300 | 0.00 | $59.57 | ||
| 2012 Q1 | 2,300 | 0.00 | $53.91 | ||
| 2011 Q4 | 2,300 | 0.00 | $53.04 | ||
| 2011 Q3 | 2,300 | 0.00 | Buy | 0.00 | $40.87 |