David Katz - Matrix Asset Advisors
Holding/activity history for Union Pacific Corp. (UNP)
← All UNP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 1.63 | $210.84–240.74 · VW $229.32i | SEC | |
| 2025 Q2 | 69,866 | 1.63 | Add 0.66% | 0.01 | $204.66–238.51 · VW $224.42i | $16,074,870 | SEC |
| 2025 Q1 | 69,410 | 1.81 | Add 1.00% | 0.02 | $222.50–256.84 · VW $238.53i | $16,397,418 | SEC |
| 2024 Q4 | 68,721 | 1.71 | Add 1.21% | 0.02 | $221.86–251.72 · VW $233.87i | $15,671,137 | SEC |
| 2024 Q3 | 67,900 | 1.86 | Add 8.07% | 0.14 | $220.63–258.07 · VW $241.73i | $16,735,992 | SEC |
| 2024 Q2 | 62,830 | 1.70 | Add 6.28% | 0.10 | $218.55–248.90 · VW $231.24i | $14,216,000 | SEC |
| 2024 Q1 | 59,115 | 1.74 | Add 0.35% | <0.01 | $234.47–258.66 · VW $246.35i | $14,538,152 | SEC |
| 2023 Q4 | 58,909 | 1.84 | Reduce 0.17% | <0.01 | $199.33–246.99 · VW $230.65i | $14,469,229 | SEC |
| 2023 Q3 | 59,010 | 1.71 | Add 0.55% | <0.01 | $200.50–240.48 · VW $214.87i | $12,016,206 | SEC |
| 2023 Q2 | 58,688 | 1.65 | Add 13.99% | 0.20 | $190.37–207.82 · VW $200.94i | $12,008,739 | SEC |
| 2023 Q1 | 51,484 | 1.50 | Buy | 1.50 | $183.69–216.96 · VW $200.64i | $10,361,670 | SEC |
Price snapshot:
Current price$289.13
52-week low$207.45
52-week high$290.38