Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Union Pacific (UNP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 27,638 | 0.08 | Add 10.62% | <0.01 | $242.62 | $6,705,519 | SEC |
| 2025 Q4 | 24,984 | 0.06 | Add 0.57% | <0.01 | $231.32 | $5,779,216 | SEC |
| 2025 Q3 | 24,843 | 0.06 | Add 0.52% | <0.01 | $236.37 | $5,872,227 | SEC |
| 2025 Q2 | 24,715 | 0.06 | Add 0.52% | <0.01 | $230.08 | $5,686,491 | SEC |
| 2025 Q1 | 24,588 | 0.07 | Add 0.21% | <0.01 | $236.24 | $5,808,558 | SEC |
| 2024 Q4 | 24,536 | 0.06 | Add 0.48% | <0.01 | $228.04 | $5,595,166 | SEC |
| 2024 Q3 | 24,420 | 0.06 | Add 0.52% | <0.01 | $246.48 | $6,019,036 | SEC |
| 2024 Q2 | 24,294 | 0.06 | Add 3.94% | <0.01 | $226.26 | $5,496,692 | SEC |
| 2024 Q1 | 23,374 | 0.06 | Add 2.13% | <0.01 | $245.92 | $5,748,247 | SEC |
| 2023 Q4 | 22,887 | 0.06 | Add 5.16% | <0.01 | $245.61 | $5,621,385 | SEC |
| 2023 Q3 | 21,763 | 0.05 | Add 0.31% | <0.01 | $203.63 | $4,431,563 | SEC |
| 2023 Q2 | 21,695 | 0.04 | Add 0.62% | <0.01 | $204.62 | $4,439,148 | SEC |
| 2023 Q1 | 21,562 | 0.05 | Add 16.20% | <0.01 | $201.26 | $4,339,533 | SEC |
| 2022 Q4 | 18,556 | 0.04 | Add 0.57% | <0.01 | $207.07 | $3,842,387 | SEC |
| 2022 Q3 | 18,451 | 0.04 | Add 0.61% | <0.01 | $194.84 | $3,595,000 | SEC |
| 2022 Q2 | 18,340 | 0.04 | Add 0.09% | $213.30 | $3,912,000 | SEC | |
| 2022 Q1 | 18,324 | 0.05 | Add 0.39% | <0.01 | $273.19 | $5,006,000 | SEC |
| 2021 Q4 | 18,252 | 0.04 | Add 0.43% | <0.01 | $251.92 | $4,598,000 | SEC |
| 2021 Q3 | 18,173 | 0.03 | Add 6.33% | <0.01 | $196.01 | $3,562,000 | SEC |
| 2021 Q2 | 17,091 | 0.03 | Add 0.44% | <0.01 | $219.94 | $3,759,000 | SEC |
| 2021 Q1 | 17,016 | 0.03 | Add 0.40% | <0.01 | $220.38 | $3,750,000 | SEC |
| 2020 Q4 | 16,949 | 0.03 | Add 0.43% | <0.01 | $208.21 | $3,529,000 | SEC |
| 2020 Q3 | 16,876 | 0.03 | Add 0.44% | <0.01 | $196.85 | $3,322,000 | SEC |
| 2020 Q2 | 16,802 | 0.03 | Add 994.59% | 0.03 | $169.09 | $2,841,000 | SEC |
| 2020 Q1 | 1,535 | <0.01 | Reduce 1.60% | $140.72 | $216,000 | SEC | |
| 2019 Q4 | 1,560 | <0.01 | $180.77 | $282,000 | SEC | ||
| 2019 Q3 | 1,560 | <0.01 | Reduce 8.24% | <0.01 | $162.18 | $253,000 | SEC |
| 2019 Q2 | 1,700 | <0.01 | Reduce 6.08% | <0.01 | $168.82 | $287,000 | SEC |
| 2019 Q1 | 1,810 | <0.01 | Reduce 5.24% | <0.01 | $167.40 | $303,000 | SEC |
| 2018 Q4 | 1,910 | <0.01 | $138.22 | $264,000 | SEC | ||
| 2018 Q3 | 1,910 | <0.01 | $162.83 | $311,000 | SEC | ||
| 2018 Q2 | 1,910 | <0.01 | $141.88 | $271,000 | SEC | ||
| 2018 Q1 | 1,910 | <0.01 | Reduce 20.75% | <0.01 | $134.55 | $257,000 | SEC |
| 2017 Q4 | 2,410 | <0.01 | $134.02 | $323,000 | SEC | ||
| 2017 Q3 | 2,410 | <0.01 | $115.77 | $279,000 | SEC | ||
| 2017 Q2 | 2,410 | <0.01 | $108.71 | $262,000 | SEC | ||
| 2017 Q1 | 2,410 | <0.01 | $105.81 | $255,000 | SEC | ||
| 2016 Q4 | 2,410 | <0.01 | Reduce 3.98% | <0.01 | $103.73 | $250,000 | SEC |
| 2016 Q3 | 2,510 | <0.01 | $97.61 | $245,000 | SEC | ||
| 2016 Q2 | 2,510 | <0.01 | Buy | <0.01 | $87.25 | $219,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q3 | 2,510 | <0.01 | $88.45 | $222,000 | SEC | ||
| 2015 Q2 | 2,510 | <0.01 | Reduce 8.06% | <0.01 | $95.22 | $239,000 | SEC |
| 2015 Q1 | 2,730 | <0.01 | $108.42 | $296,000 | SEC | ||
| 2014 Q4 | 2,730 | <0.01 | $119.05 | $325,000 | SEC | ||
| 2014 Q3 | 2,730 | <0.01 | $108.42 | $296,000 | SEC | ||
| 2014 Q2 | 2,730 | <0.01 | Buy | <0.01 | $99.63 | $272,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 1,150 | <0.01 | $142.61 | $164,000 | SEC | ||
| 2012 Q4 | 1,150 | <0.01 | $126.09 | $145,000 | SEC | ||
| 2012 Q3 | 1,150 | <0.01 | $119.13 | $137,000 | SEC | ||
| 2012 Q2 | 1,150 | <0.01 | $119.13 | $137,000 | SEC | ||
| 2012 Q1 | 1,150 | <0.01 | $107.83 | $124,000 | SEC | ||
| 2011 Q4 | 1,150 | <0.01 | $106.09 | $122,000 | SEC | ||
| 2011 Q3 | 1,150 | <0.01 | Buy | <0.01 | $81.74 | $94,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 400 | <0.01 | $125.00 | $50,000 | SEC | ||
| 2007 Q4 | 400 | <0.01 | $125.00 | $50,000 | SEC | ||
| 2007 Q3 | 400 | <0.01 | $112.50 | $45,000 | SEC | ||
| 2007 Q2 | 400 | <0.01 | $115.00 | $46,000 | SEC | ||
| 2007 Q1 | 400 | <0.01 | $102.50 | $41,000 | SEC | ||
| 2006 Q4 | 400 | <0.01 | Reduce 4.99% | $92.50 | $37,000 | SEC | |
| 2006 Q3 | 421 | <0.01 | $87.89 | $37,000 | SEC | ||
| 2006 Q2 | 421 | <0.01 | $92.64 | $39,000 | SEC | ||
| 2006 Q1 | 421 | <0.01 | $92.64 | $39,000 | SEC | ||
| 2005 Q4 | 421 | <0.01 | $80.76 | $34,000 | SEC | ||
| 2005 Q3 | 421 | <0.01 | $71.26 | $30,000 | SEC | ||
| 2005 Q2 | 421 | <0.01 | $64,800.48 | $27,281,000 | SEC | ||
| 2005 Q1 | 421 | <0.01 | Reduce 90.48% | <0.01 | $69,700.71 | $29,344,000 | SEC |
| 2004 Q4 | 4,421 | 0.01 | Reduce 62.21% | 0.02 | $67,249.94 | $297,312,000 | SEC |
| 2004 Q3 | 11,700 | 0.04 | $58,600.00 | $685,620,000 | SEC | ||
| 2004 Q2 | 11,700 | 0.04 | Reduce 0.85% | <0.01 | $59,450.00 | $695,565,000 | SEC |
| 2004 Q1 | 11,800 | 0.18 | Add 0.85% | <0.01 | $59,820.00 | $705,876,000 | SEC |
| 2003 Q4 | 11,700 | 0.06 | $69,480.00 | $812,916,000 | SEC | ||
| 2003 Q3 | 11,700 | 0.05 | $58,170.00 | $680,589,000 | SEC | ||
| 2003 Q2 | 11,700 | 0.06 | Add 2,240.00% | 0.06 | $58,020.00 | $678,834,000 | SEC |
| 2003 Q1 | 500 | <0.01 | $55,000.00 | $27,500,000 | SEC | ||
| 2002 Q4 | 500 | <0.01 | $59,870.00 | $29,935,000 | SEC | ||
| 2002 Q3 | 500 | <0.01 | $57,870.00 | $28,935,000 | SEC | ||
| 2002 Q2 | 500 | <0.01 | $63,280.00 | $31,640,000 | SEC | ||
| 2002 Q1 | 500 | <0.01 | $62,140.00 | $31,070,000 | SEC | ||
| 2001 Q4 | 500 | <0.01 | $57,000.00 | $28,500,000 | SEC | ||
| 2001 Q3 | 500 | <0.01 | $46,900.00 | $23,450,000 | SEC | ||
| 2001 Q2 | 500 | <0.01 | $54,910.00 | $27,455,000 | SEC | ||
| 2001 Q1 | 500 | <0.01 | $56,250.00 | $28,125,000 | SEC | ||
| 2000 Q4 | 500 | <0.01 | $50,750.00 | $25,375,000 | SEC | ||
| 2000 Q3 | 500 | <0.01 | $38,938.00 | $19,469,000 | SEC | ||
| 2000 Q2 | 500 | <0.01 | $37,500.00 | $18,750,000 | SEC | ||
| 2000 Q1 | 500 | <0.01 | $39,126.00 | $19,563,000 | SEC | ||
| 1999 Q4 | 500 | <0.01 | $43,688.00 | $21,844,000 | SEC | ||
| 1999 Q3 | 500 | <0.01 | $48,062.00 | $24,031,000 | SEC | ||
| 1999 Q2 | 500 | <0.01 | $58,312.00 | $29,156,000 | SEC | ||
| 1999 Q1 | 500 | <0.01 | $54.00 | $27,000 | SEC |