Union Pacific Corporation shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Union Pacific Corporation (UNP) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Union Pacific Corporation
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Quarterly reported holdings in Union Pacific Corporation by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.7M | 34k | 228.04 |
| 2024-09-30 | $8.3M | 34k | 246.48 |
| 2024-06-30 | $7.7M | 34k | 226.26 |
| 2024-03-31 | $8.4M | 34k | 245.93 |
| 2023-09-30 | $6.7M | 33k | 202.50 |
| 2023-06-30 | $6.8M | 33k | 205.00 |
| 2023-03-31 | $6.8M | 33k | 202.50 |
| 2022-12-31 | $6.9M | 33k | 207.50 |
| 2022-09-30 | $6.5M | 33k | 195.00 |
| 2022-06-30 | $7.1M | 33k | 213.18 |
| 2022-03-31 | $9.7M | 35k | 273.41 |
| 2021-12-31 | $9.0M | 36k | 251.76 |
| 2021-09-30 | $5.6M | 29k | 196.24 |
| 2021-06-30 | $6.3M | 29k | 219.76 |
| 2021-03-31 | $6.3M | 29k | 220.24 |
| 2020-12-31 | $5.9M | 29k | 208.00 |
| 2020-09-30 | $5.6M | 29k | 196.71 |
| 2020-06-30 | $4.8M | 29k | 168.94 |
| 2020-03-31 | $4.0M | 29k | 141.18 |
| 2019-12-31 | $6.1M | 34k | 180.87 |
| 2019-09-30 | $5.5M | 34k | 162.03 |
| 2019-06-30 | $5.7M | 34k | 168.99 |
| 2019-03-31 | $5.7M | 34k | 167.25 |
| 2018-12-31 | $4.5M | 32k | 138.26 |
| 2018-09-30 | $5.3M | 32k | 162.90 |
| 2018-06-30 | $4.6M | 32k | 141.74 |
| 2018-03-31 | $4.6M | 34k | 134.55 |
| 2017-12-31 | $4.3M | 32k | 134.03 |
| 2017-09-30 | $3.8M | 33k | 115.84 |
| 2017-06-30 | $3.5M | 33k | 108.83 |
| 2017-03-31 | $3.4M | 33k | 105.97 |
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