Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Union Pacific (UNP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,032 | 0.01 | $242.62 | $493,004 | SEC | ||
| 2025 Q4 | 2,032 | 0.01 | $231.32 | $470,042 | SEC | ||
| 2025 Q3 | 2,032 | 0.01 | $236.37 | $480,304 | SEC | ||
| 2025 Q2 | 2,032 | 0.01 | $230.08 | $467,523 | SEC | ||
| 2025 Q1 | 2,032 | 0.01 | $236.24 | $480,040 | SEC | ||
| 2024 Q4 | 2,032 | 0.01 | $228.04 | $463,377 | SEC | ||
| 2024 Q3 | 2,032 | 0.01 | $246.48 | $500,847 | SEC | ||
| 2024 Q2 | 2,032 | 0.01 | $226.26 | $459,760 | SEC | ||
| 2024 Q1 | 2,032 | <0.01 | $245.93 | $499,730 | SEC | ||
| 2023 Q4 | 2,032 | 0.01 | $245.62 | $499,100 | SEC | ||
| 2023 Q3 | 2,032 | 0.01 | $203.63 | $413,776 | SEC | ||
| 2023 Q2 | 2,032 | 0.01 | $204.62 | $415,788 | SEC | ||
| 2023 Q1 | 2,032 | 0.01 | $201.26 | $408,960 | SEC | ||
| 2022 Q4 | 2,032 | 0.01 | $207.07 | $420,766 | SEC | ||
| 2022 Q3 | 2,032 | 0.01 | $194.88 | $396,000 | SEC | ||
| 2022 Q2 | 2,032 | 0.01 | $213.09 | $433,000 | SEC | ||
| 2022 Q1 | 2,032 | 0.01 | $273.13 | $555,000 | SEC | ||
| 2021 Q4 | 2,032 | 0.01 | $251.97 | $512,000 | SEC | ||
| 2021 Q3 | 2,032 | 0.01 | $195.87 | $398,000 | SEC | ||
| 2021 Q2 | 2,032 | 0.01 | $219.98 | $447,000 | SEC | ||
| 2021 Q1 | 2,032 | 0.01 | $220.47 | $448,000 | SEC | ||
| 2020 Q4 | 2,032 | 0.01 | $208.17 | $423,000 | SEC | ||
| 2020 Q3 | 2,032 | 0.01 | $196.85 | $400,000 | SEC | ||
| 2020 Q2 | 2,032 | 0.01 | $169.29 | $344,000 | SEC | ||
| 2020 Q1 | 2,032 | 0.01 | $141.24 | $287,000 | SEC | ||
| 2019 Q4 | 2,032 | 0.01 | $180.61 | $367,000 | SEC | ||
| 2019 Q3 | 2,032 | 0.01 | $161.91 | $329,000 | SEC | ||
| 2019 Q2 | 2,032 | 0.01 | $169.29 | $344,000 | SEC | ||
| 2019 Q1 | 2,032 | 0.01 | $167.32 | $340,000 | SEC | ||
| 2018 Q4 | 2,032 | 0.01 | $138.29 | $281,000 | SEC | ||
| 2018 Q3 | 2,032 | 0.01 | $162.89 | $331,000 | SEC | ||
| 2018 Q2 | 2,032 | <0.01 | $141.73 | $288,000 | SEC | ||
| 2018 Q1 | 2,032 | <0.01 | $134.35 | $273,000 | SEC | ||
| 2017 Q4 | 2,032 | <0.01 | $133.86 | $272,000 | SEC | ||
| 2017 Q3 | 2,032 | <0.01 | $116.14 | $236,000 | SEC | ||
| 2017 Q2 | 2,032 | <0.01 | $108.76 | $221,000 | SEC | ||
| 2017 Q1 | 2,032 | <0.01 | $105.81 | $215,000 | SEC | ||
| 2016 Q4 | 2,032 | <0.01 | Buy | <0.01 | $103.84 | $211,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 2,032 | <0.01 | $108.27 | $220,000 | SEC | ||
| 2014 Q4 | 2,032 | <0.01 | Add 1.60% | <0.01 | $119.09 | $242,000 | SEC |
| 2014 Q3 | 2,000 | <0.01 | Buy | <0.01 | $108.50 | $217,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q2 | 1,000 | <0.01 | Reduce 50.00% | <0.01 | $154.00 | $154,000 | SEC |
| 2013 Q1 | 2,000 | 0.01 | Reduce 33.33% | <0.01 | $142.50 | $285,000 | SEC |
| 2012 Q4 | 3,000 | 0.01 | $125.67 | $377,000 | SEC | ||
| 2012 Q3 | 3,000 | 0.01 | Reduce 40.00% | <0.01 | $118.67 | $356,000 | SEC |
| 2012 Q2 | 5,000 | 0.02 | $119.40 | $597,000 | SEC | ||
| 2012 Q1 | 5,000 | 0.02 | Reduce 44.97% | 0.01 | $107.40 | $537,000 | SEC |
| 2011 Q4 | 9,086 | 0.03 | Reduce 96.93% | 1.04 | $105.99 | $963,000 | SEC |
| 2011 Q2 | 295,972 | 1.07 | Reduce 55.73% | 1.52 | $104.40 | $30,899,000 | SEC |
| 2011 Q1 | 668,576 | 2.72 | Reduce 40.09% | 1.89 | $98.33 | $65,741,000 | SEC |
| 2010 Q4 | 1,115,979 | 4.71 | Reduce 27.09% | 1.35 | $92.66 | $103,407,000 | SEC |
| 2010 Q3 | 1,530,633 | 4.99 | Reduce 48.12% | 4.37 | $81.80 | $125,206,000 | SEC |
| 2010 Q2 | 2,950,588 | 9.08 | Reduce 1.73% | 0.20 | $69.51 | $205,095,000 | SEC |
| 2010 Q1 | 3,002,499 | 11.68 | Reduce 0.13% | 0.01 | $73.30 | $220,083,000 | SEC |
| 2009 Q4 | 3,006,349 | 8.27 | Add 8.74% | 0.67 | $63.90 | $192,106,000 | SEC |
| 2009 Q3 | 2,764,616 | 7.86 | Add 0.21% | 0.02 | $58.35 | $161,315,000 | SEC |
| 2009 Q2 | 2,758,716 | 11.35 | Add 16.02% | 1.57 | $52.06 | $143,619,000 | SEC |
| 2009 Q1 | 2,377,871 | 12.44 | Add 16.76% | 1.79 | $41.11 | $97,754,000 | SEC |
| 2008 Q4 | 2,036,532 | 9.37 | Add 18.28% | 1.45 | $47.80 | $97,346,000 | SEC |
| 2008 Q3 | 1,721,860 | 6.99 | Reduce 32.99% | 2.88 | $71.16 | $122,528,000 | SEC |
| 2008 Q2 | 2,569,660 | 8.72 | Add 75.08% | 3.74 | $75.50 | $194,009,000 | SEC |
| 2008 Q1 | 1,467,690 | 6.95 | Reduce 18.79% | 1.43 | $125.38 | $184,019,000 | SEC |
| 2007 Q4 | 1,807,300 | 7.59 | Reduce 60.19% | 10.11 | $125.62 | $227,033,000 | SEC |
| 2007 Q3 | 4,539,750 | 16.80 | Reduce 2.12% | 0.40 | $113.06 | $513,264,000 | SEC |
| 2007 Q2 | 4,638,150 | 18.65 | Reduce 0.41% | 0.06 | $115.15 | $534,083,000 | SEC |
| 2007 Q1 | 4,657,400 | 13.83 | Reduce 4.07% | 0.60 | $101.55 | $472,959,000 | SEC |
| 2006 Q4 | 4,854,900 | 14.79 | Reduce 0.80% | 0.11 | $92.02 | $446,748,000 | SEC |
| 2006 Q3 | 4,893,900 | 14.03 | Add 0.17% | 0.02 | $88.00 | $430,663,000 | SEC |
| 2006 Q2 | 4,885,800 | 15.40 | Add 0.48% | 0.07 | $92.96 | $454,184,000 | SEC |
| 2006 Q1 | 4,862,500 | 14.08 | Add 1.40% | 0.19 | $93.35 | $453,914,000 | SEC |
| 2005 Q4 | 4,795,300 | 14.93 | Add 4.78% | 0.68 | $80.51 | $386,070,000 | SEC |
| 2005 Q3 | 4,576,700 | 12.41 | Add 3.62% | 0.43 | $71.70 | $328,149,000 | SEC |
| 2005 Q2 | 4,416,700 | 11.97 | Add 4.84% | 0.55 | $64.80 | $286,202,000 | SEC |
| 2005 Q1 | 4,212,700 | 18.41 | Add 21.95% | 3.31 | $69.70 | $293,625,000 | SEC |
| 2004 Q4 | 3,454,400 | 16.48 | Add 3.23% | 0.52 | $67.25 | $232,308,000 | SEC |
| 2004 Q3 | 3,346,400 | 11.25 | Add 16.09% | 1.56 | $58.60 | $196,099,000 | SEC |
| 2004 Q2 | 2,882,700 | 9.44 | Buy | 9.44 | $59.45 | $171,377,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.82 | SEC | ||
| 2001 Q2 | 174,600 | 0.82 | Reduce 53.11% | 0.89 | $54.91 | $9,587,000 | SEC |
| 2001 Q1 | 372,400 | 1.68 | $57.00 | $21,227,000 | SEC | ||
| 2000 Q4 | 372,400 | 1.45 | Reduce 2.62% | 0.03 | $50.63 | $18,853,000 | SEC |
| 2000 Q3 | 382,400 | 1.28 | Add 4.25% | 0.05 | $38.38 | $14,675,000 | SEC |
| 2000 Q2 | 366,800 | 1.45 | Buy | 1.45 | $37.19 | $13,640,000 | SEC |