John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Union Pacific (UNP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 4.07 | SEC | ||
| 2020 Q3 | 3,145,619 | 4.07 | Reduce 9.86% | 0.46 | $196.87 | $619,278,000 | SEC |
| 2020 Q2 | 3,489,828 | 4.66 | Reduce 4.54% | 0.26 | $169.07 | $590,025,000 | SEC |
| 2020 Q1 | 3,655,613 | 5.75 | Reduce 21.39% | 1.35 | $141.04 | $515,588,000 | SEC |
| 2019 Q4 | 4,650,459 | 6.33 | Reduce 32.25% | 2.72 | $180.79 | $840,756,000 | SEC |
| 2019 Q3 | 6,863,737 | 8.44 | Add 14.25% | 1.05 | $161.98 | $1,111,788,000 | SEC |
| 2019 Q2 | 6,007,518 | 7.97 | Reduce 22.28% | 2.14 | $169.11 | $1,015,931,000 | SEC |
| 2019 Q1 | 7,729,579 | 9.60 | Add 4.43% | 0.41 | $167.20 | $1,292,386,000 | SEC |
| 2018 Q4 | 7,401,974 | 8.93 | Reduce 7.05% | 0.71 | $138.23 | $1,023,175,000 | SEC |
| 2018 Q3 | 7,962,988 | 10.06 | Add 142.83% | 5.92 | $162.83 | $1,296,613,000 | SEC |
| 2018 Q2 | 3,279,188 | 3.70 | Add 0.31% | 0.01 | $141.68 | $464,595,000 | SEC |
| 2018 Q1 | 3,269,058 | 3.70 | Buy | 3.70 | $134.43 | $439,459,000 | SEC |