Francois Rochon - Giverny Capital Inc.
Holding/activity history for Union Pacific (UNP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.93 | SEC | ||
| 2020 Q1 | 51,978 | 0.93 | Reduce 67.90% | 1.80 | $141.04 | $7,331,000 | SEC |
| 2019 Q4 | 161,944 | 2.65 | Add 1.21% | 0.03 | $180.79 | $29,278,000 | SEC |
| 2019 Q3 | 160,011 | 2.58 | Add 0.48% | 0.01 | $161.98 | $25,919,000 | SEC |
| 2019 Q2 | 159,239 | 2.72 | Add 1.55% | 0.04 | $169.11 | $26,929,000 | SEC |
| 2019 Q1 | 156,810 | 3.01 | Reduce 19.31% | 0.68 | $167.20 | $26,219,000 | SEC |
| 2018 Q4 | 194,347 | 3.54 | Reduce 30.10% | 1.64 | $138.23 | $26,865,000 | SEC |
| 2018 Q3 | 278,035 | 5.44 | Add 1.87% | 0.10 | $162.83 | $45,272,000 | SEC |
| 2018 Q2 | 272,920 | 5.44 | Add 1.73% | 0.09 | $141.68 | $38,667,000 | SEC |
| 2018 Q1 | 268,271 | 5.25 | Add 0.28% | 0.01 | $134.43 | $36,064,000 | SEC |
| 2017 Q4 | 267,529 | 5.35 | Reduce 0.80% | 0.04 | $134.10 | $35,876,000 | SEC |
| 2017 Q3 | 269,683 | 5.00 | Add 7.81% | 0.36 | $115.97 | $31,275,000 | SEC |
| 2017 Q2 | 250,151 | 4.83 | Add 1.54% | 0.07 | $108.91 | $27,244,000 | SEC |
| 2017 Q1 | 246,348 | 4.80 | Reduce 1.01% | 0.05 | $105.92 | $26,093,000 | SEC |
| 2016 Q4 | 248,853 | 4.85 | Reduce 1.24% | 0.08 | $103.68 | $25,801,000 | SEC |
| 2016 Q3 | 251,977 | 6.81 | Reduce 0.07% | <0.01 | $97.53 | $24,575,000 | SEC |
| 2016 Q2 | 252,164 | 6.41 | Add 1.03% | 0.07 | $87.25 | $22,001,000 | SEC |
| 2016 Q1 | 249,595 | 5.91 | Add 6.19% | 0.34 | $79.55 | $19,855,000 | SEC |
| 2015 Q4 | 235,037 | 5.33 | Add 1.10% | 0.06 | $78.20 | $18,380,000 | SEC |
| 2015 Q3 | 232,473 | 6.03 | Add 42.64% | 1.80 | $88.41 | $20,553,000 | SEC |
| 2015 Q2 | 162,979 | 4.42 | Add 8.86% | 0.36 | $95.37 | $15,543,000 | SEC |
| 2015 Q1 | 149,720 | 4.11 | $108.31 | $16,216,000 | SEC |