David Katz - Matrix Asset Advisors Inc
Holding/activity history for Union Pacific (UNP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 1.63 | SEC | ||
| 2025 Q2 | 69,866 | 1.63 | Add 0.66% | 0.01 | $230.08 | $16,074,870 | SEC |
| 2025 Q1 | 69,410 | 1.81 | Add 1.00% | 0.02 | $236.24 | $16,397,418 | SEC |
| 2024 Q4 | 68,721 | 1.71 | Add 1.21% | 0.02 | $228.04 | $15,671,137 | SEC |
| 2024 Q3 | 67,900 | 1.86 | Add 8.07% | 0.14 | $246.48 | $16,735,992 | SEC |
| 2024 Q2 | 62,830 | 1.70 | Add 6.28% | 0.10 | $226.26 | $14,216,000 | SEC |
| 2024 Q1 | 59,115 | 1.74 | Add 0.35% | <0.01 | $245.93 | $14,538,152 | SEC |
| 2023 Q4 | 58,909 | 1.84 | Reduce 0.17% | <0.01 | $245.62 | $14,469,229 | SEC |
| 2023 Q3 | 59,010 | 1.71 | Add 0.55% | <0.01 | $203.63 | $12,016,206 | SEC |
| 2023 Q2 | 58,688 | 1.65 | Add 13.99% | 0.20 | $204.62 | $12,008,739 | SEC |
| 2023 Q1 | 51,484 | 1.50 | Buy | 1.50 | $201.26 | $10,361,670 | SEC |