Hedge Fund - Skylands Capital
Union Pacific Corp (UNP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $54,128,508 | 7.96% | 220,375 | $219.86 |
| 2 | 2023 - Q3 (2023-09-30) | $52,241,277 | 7.89% | 256,550 | $217.79 |
| 3 | 2023 - Q2 (2023-06-30) | $60,314,814 | 8.65% | 294,765 | $198.79 |
| 4 | 2023 - Q1 (2023-03-31) | $59,545,790 | 8.7% | 295,865 | $202.67 |
| 5 | 2022 - Q4 (2022-12-31) | $56,445,211 | 8.94% | 272,590 | $205.11 |
| 6 | 2022 - Q3 (2022-09-30) | $51,971,000 | 8.53% | 266,765 | $221.28 |
| 7 | 2022 - Q2 (2022-06-30) | $57,605,000 | 8.44% | 270,090 | $227.53 |
| 8 | 2022 - Q1 (2022-03-31) | $66,059,000 | 7.99% | 241,790 | $252.50 |
| 9 | 2021 - Q4 (2021-12-31) | $64,922,000 | 7.49% | 257,700 | $236.86 |
| 10 | 2021 - Q3 (2021-09-30) | $60,208,000 | 7.43% | 307,170 | $215.95 |
| 11 | 2021 - Q2 (2021-06-30) | $63,878,000 | 7.56% | 290,445 | $222.68 |
| 12 | 2021 - Q1 (2021-03-31) | $62,684,000 | 7.98% | 284,395 | $209.96 |
| 13 | 2020 - Q4 (2020-12-31) | $57,657,000 | 8.36% | 276,905 | $199.72 |
| 14 | 2020 - Q3 (2020-09-30) | $52,854,000 | 8.81% | 268,470 | $185.83 |
| 15 | 2020 - Q2 (2020-06-30) | $50,217,000 | 8.87% | 297,020 | $160.26 |
| 16 | 2020 - Q1 (2020-03-31) | $43,246,000 | 9.59% | 306,625 | $165.30 |
| 17 | 2019 - Q4 (2019-12-31) | $58,894,000 | 8.55% | 325,760 | $171.20 |
| 18 | 2019 - Q3 (2019-09-30) | $61,787,000 | 8.98% | 381,450 | $168.15 |
| 19 | 2019 - Q2 (2019-06-30) | $69,174,000 | 9.51% | 409,050 | $171.36 |
| 20 | 2019 - Q1 (2019-03-31) | $71,081,000 | 9.83% | 425,125 | $160.94 |
| 21 | 2018 - Q4 (2018-12-31) | $60,838,000 | 9.98% | 440,125 | $148.16 |
| 22 | 2018 - Q3 (2018-09-30) | $69,532,000 | 8.98% | 427,025 | $150.54 |
| 23 | 2018 - Q2 (2018-06-30) | $64,592,000 | 8.5% | 455,900 | $139.40 |
| 24 | 2018 - Q1 (2018-03-31) | $64,426,000 | 8.49% | 479,250 | $134.56 |
| 25 | 2017 - Q4 (2017-12-31) | $62,779,000 | 8.08% | 468,150 | $120.61 |
| 26 | 2017 - Q3 (2017-09-30) | $57,104,000 | 7.59% | 492,400 | $107.25 |
| 27 | 2017 - Q2 (2017-06-30) | $50,387,000 | 6.96% | 462,650 | $109.05 |
| 28 | 2017 - Q1 (2017-03-31) | $49,682,000 | 6.84% | 469,050 | $106.65 |
| 29 | 2016 - Q4 (2016-12-31) | $48,921,000 | 7.43% | 471,850 | $98.32 |
| 30 | 2016 - Q3 (2016-09-30) | $50,284,000 | 7.87% | 515,575 | $93.53 |
| 31 | 2016 - Q2 (2016-06-30) | $50,422,000 | 8.24% | 577,900 | $84.56 |
| 32 | 2016 - Q1 (2016-03-31) | $52,612,000 | 8.41% | 661,375 | $77.30 |
| 33 | 2015 - Q4 (2015-12-31) | $58,132,000 | 8.3% | 743,375 | $85.79 |
| 34 | 2015 - Q3 (2015-09-30) | $70,016,000 | 9.41% | 791,950 | $91.26 |
| 35 | 2015 - Q2 (2015-06-30) | $78,976,000 | 8.48% | 828,100 | $104.26 |
| 36 | 2015 - Q1 (2015-03-31) | $91,181,000 | 9.25% | 841,850 | $117.35 |
| 37 | 2014 - Q4 (2014-12-31) | $100,093,000 | 10.24% | 840,200 | $114.81 |
| 38 | 2014 - Q3 (2014-09-30) | $91,504,000 | 9.28% | 843,975 | $103.53 |
| 39 | 2014 - Q2 (2014-06-30) | $86,211,000 | 8.42% | 864,275 | $96.90 |
| 40 | 2014 - Q1 (2014-03-31) | $84,062,000 | 8.67% | 895,900 | $88.82 |
| 41 | 2013 - Q4 (2013-12-31) | $77,280,000 | 8.38% | 920,000 | $79.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-06-09