Gardner Russo & Quinn (Tom Russo) — UNP Trade History
Quarter-by-quarter changes in the Union Pac Corp position · CUSIP 907818108
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 25,841 | -1,797 | -6.5% | $7.0M | 0.08% |
| 2026 Q1 | 2026-05-13 | Add | 27,638 | 2,654 | +10.6% | $6.7M | 0.08% |
| 2025 Q4 | 2026-02-12 | Add | 24,984 | 141 | +0.6% | $5.8M | 0.06% |
| 2025 Q3 | 2025-11-12 | Add | 24,843 | 128 | +0.5% | $5.9M | 0.06% |
| 2025 Q2 | 2025-08-13 | Add | 24,715 | 127 | +0.5% | $5.7M | 0.06% |
| 2025 Q1 | 2025-05-13 | Add | 24,588 | 52 | +0.2% | $5.8M | 0.07% |
| 2024 Q4 | 2025-02-12 | Add | 24,536 | 116 | +0.5% | $5.6M | 0.06% |
| 2024 Q3 | 2024-11-13 | Add | 24,420 | 126 | +0.5% | $6.0M | 0.06% |
| 2024 Q2 | 2024-08-13 | Add | 24,294 | 920 | +3.9% | $5.5M | 0.06% |
| 2024 Q1 | 2024-05-14 | Add | 23,374 | 487 | +2.1% | $5.7M | 0.06% |
| 2023 Q4 | 2024-02-13 | Add | 22,887 | 1,124 | +5.2% | $5.6M | 0.06% |
| 2023 Q3 | 2023-11-14 | Add | 21,763 | 68 | +0.3% | $4.4M | 0.05% |
| 2023 Q2 | 2023-08-11 | Add | 21,695 | 133 | +0.6% | $4.4M | 0.04% |
| 2023 Q1 | 2023-05-11 | Add | 21,562 | 3,006 | +16.2% | $4.3M | 0.04% |
| 2022 Q4 | 2023-02-13 | Add | 18,556 | 105 | +0.6% | $3.8M | 0.04% |
| 2022 Q3 | 2022-11-10 | Add | 18,451 | 111 | +0.6% | $3.6M | 0.04% |
| 2022 Q2 | 2022-08-04 | Add | 18,340 | 16 | +0.1% | $3.9M | 0.04% |
| 2022 Q1 | 2022-05-12 | Add | 18,324 | 72 | +0.4% | $5.0M | 0.05% |
| 2021 Q4 | 2022-02-10 | Add | 18,252 | 79 | +0.4% | $4.6M | 0.04% |
| 2021 Q3 | 2021-11-15 | Add | 18,173 | 1,082 | +6.3% | $3.6M | 0.03% |
| 2021 Q2 | 2021-08-12 | Add | 17,091 | 75 | +0.4% | $3.8M | 0.03% |
| 2021 Q1 | 2021-05-12 | Add | 17,016 | 67 | +0.4% | $3.8M | 0.03% |
| 2020 Q4 | 2021-02-11 | Add | 16,949 | 73 | +0.4% | $3.5M | 0.03% |
| 2020 Q3 | 2020-11-12 | Add | 16,876 | 74 | +0.4% | $3.3M | 0.03% |
| 2020 Q2 | 2020-08-14 | Add | 16,802 | 15,267 | +994.6% | $2.8M | 0.03% |
| 2020 Q1 | 2020-05-13 | Reduce | 1,535 | -25 | -1.6% | $216.0K | 0.00% |
| 2019 Q4 | 2020-02-11 | Hold | 1,560 | — | 0.0% | $282.0K | 0.00% |
| 2019 Q3 | 2019-11-13 | Reduce | 1,560 | -140 | -8.2% | $253.0K | 0.00% |
| 2019 Q2 | 2019-08-13 | Reduce | 1,700 | -110 | -6.1% | $287.0K | 0.00% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,810 | -100 | -5.2% | $303.0K | 0.00% |
| 2018 Q4 | 2019-02-13 | Hold | 1,910 | — | 0.0% | $264.0K | 0.00% |
| 2018 Q3 | 2018-11-13 | Hold | 1,910 | — | 0.0% | $311.0K | 0.00% |
| 2018 Q2 | 2018-08-13 | Hold | 1,910 | — | 0.0% | $271.0K | 0.00% |
| 2018 Q1 | 2018-05-11 | Reduce | 1,910 | -500 | -20.7% | $257.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | Hold | 2,410 | — | 0.0% | $323.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Hold | 2,410 | — | 0.0% | $279.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | Hold | 2,410 | — | 0.0% | $262.0K | 0.00% |
| 2017 Q1 | 2017-05-11 | Hold | 2,410 | — | 0.0% | $255.0K | 0.00% |
| 2016 Q4 | 2017-02-13 | Reduce | 2,410 | -100 | -4.0% | $250.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 2,510 | 2,510 | — | $245.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.