Hosking Partners — UNP Trade History
Quarter-by-quarter changes in the Union Pacific Corporation position · CUSIP 907818108
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 60,370 | -1,916 | -3.1% | $16.4M | 0.55% |
| 2026 Q1 | 2026-04-21 | Reduce | 62,286 | -6,159 | -9.0% | $15.1M | 0.54% |
| 2025 Q4 | 2026-02-04 | Reduce | 68,445 | -341 | -0.5% | $15.8M | 0.54% |
| 2025 Q3 | 2025-10-23 | Reduce | 68,786 | -1,245 | -1.8% | $16.3M | 0.59% |
| 2025 Q2 | 2025-08-07 | Reduce | 70,031 | -1,364 | -1.9% | $16.1M | 0.64% |
| 2025 Q1 | 2025-05-12 | Reduce | 71,395 | -681 | -0.9% | $16.9M | 0.71% |
| 2024 Q4 | 2025-02-05 | Reduce | 72,076 | -205 | -0.3% | $16.4M | 0.64% |
| 2024 Q3 | 2024-11-13 | Reduce | 72,281 | -3,517 | -4.6% | $17.8M | 0.69% |
| 2024 Q2 | 2024-07-29 | Reduce | 75,798 | -11,387 | -13.1% | $17.2M | 0.64% |
| 2024 Q1 | 2024-05-02 | Reduce | 87,185 | -270 | -0.3% | $21.4M | 0.79% |
| 2023 Q4 | 2024-02-13 | Reduce | 87,455 | -6,317 | -6.7% | $21.5M | 0.91% |
| 2023 Q3 | 2023-11-08 | Add | 93,772 | 2,827 | +3.1% | $19.1M | 0.85% |
| 2023 Q2 | 2023-08-02 | Add | 90,945 | 6,046 | +7.1% | $18.6M | 0.79% |
| 2023 Q1 | 2023-05-09 | Reduce | 84,899 | -16,666 | -16.4% | $17.1M | 0.79% |
| 2022 Q4 | 2023-02-13 | Add | 101,565 | 4,730 | +4.9% | $21.0M | 0.85% |
| 2022 Q3 | 2022-11-14 | Reduce | 96,835 | -6,518 | -6.3% | $18.9M | 0.82% |
| 2022 Q2 | 2022-08-04 | Reduce | 103,353 | -19,993 | -16.2% | $22.0M | 0.87% |
| 2022 Q1 | 2022-05-05 | Reduce | 123,346 | -2,718 | -2.2% | $33.7M | 0.87% |
| 2021 Q4 | 2022-02-04 | Reduce | 126,064 | -2,413 | -1.9% | $31.8M | 0.77% |
| 2021 Q3 | 2021-11-09 | Reduce | 128,477 | -14,309 | -10.0% | $25.2M | 0.62% |
| 2021 Q2 | 2021-08-03 | Reduce | 142,786 | -1,923 | -1.3% | $31.4M | 0.70% |
| 2021 Q1 | 2021-05-10 | Reduce | 144,709 | -5,616 | -3.7% | $31.9M | 0.75% |
| 2020 Q4 | 2021-02-05 | Reduce | 150,325 | -5,087 | -3.3% | $31.3M | 0.81% |
| 2020 Q3 | 2020-11-09 | Reduce | 155,412 | -5,364 | -3.3% | $30.6M | 0.94% |
| 2020 Q2 | 2020-08-05 | Reduce | 160,776 | -11,643 | -6.8% | $27.2M | 0.84% |
| 2020 Q1 | 2020-05-15 | Reduce | 172,419 | -5,365 | -3.0% | $24.3M | 0.85% |
| 2019 Q4 | 2020-02-06 | Reduce | 177,784 | -6,821 | -3.7% | $32.1M | 0.78% |
| 2019 Q3 | 2019-11-13 | Reduce | 184,605 | -9,096 | -4.7% | $29.9M | 0.78% |
| 2019 Q2 | 2019-08-13 | Reduce | 193,701 | -51,755 | -21.1% | $32.8M | 0.80% |
| 2019 Q1 | 2019-05-08 | Reduce | 245,456 | -1,260 | -0.5% | $41.0M | 1.04% |
| 2018 Q4 | 2019-02-11 | Reduce | 246,716 | -59,121 | -19.3% | $34.1M | 0.97% |
| 2018 Q3 | 2018-11-13 | Reduce | 305,837 | -8,316 | -2.6% | $49.8M | 1.10% |
| 2018 Q2 | 2018-08-13 | Add | 314,153 | 2,756 | +0.9% | $44.5M | 0.98% |
| 2018 Q1 | 2018-05-10 | Add | 311,397 | 13,702 | +4.6% | $41.9M | 0.93% |
| 2017 Q4 | 2018-02-08 | Add | 297,695 | 20,557 | +7.4% | $39.9M | 0.91% |
| 2017 Q3 | 2017-11-09 | Add | 277,138 | 1,407 | +0.5% | $32.1M | 0.84% |
| 2017 Q2 | 2017-08-09 | Add | 275,731 | 4,402 | +1.6% | $30.0M | 0.79% |
| 2017 Q1 | 2017-05-09 | Add | 271,329 | 24,940 | +10.1% | $28.7M | 0.80% |
| 2016 Q4 | 2017-02-02 | Reduce | 246,389 | -6,266 | -2.5% | $25.5M | 0.82% |
| 2016 Q3 | 2016-11-03 | New | 252,655 | 252,655 | — | $24.6M | 0.83% |
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.