Curbstone Financial Management Corp Union Pacific Corp Transaction History

Curbstone Financial Management Corp

$451 Million
Q2 2024

A detailed history of Curbstone Financial Management Corp transactions in Union Pacific Corp stock. As of the latest transaction made, Curbstone Financial Management Corp holds 2,458 shares of UNP stock, worth $595,622. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,458

Previous 2,636 6.75%

Holding current value

$595,622

Previous $648,000 14.2%

% of portfolio

0.12%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$221.38 - $247.4 $39,405 - $44,037	-178 Reduced 6.75%	2,458 $556,000
Q1 2024 Apr 09, 2024	SELL	$235.81 - $256.91 $23,581 - $25,691	-100 Reduced 3.65%	2,636 $648,000
Q4 2023 Jan 08, 2024	SELL	$200.64 - $246.02 $12,439 - $15,253	-62 Reduced 2.22%	2,736 $672,000
Q3 2023 Oct 10, 2023	SELL	$202.4 - $238.0 $10,120 - $11,900	-50 Reduced 1.76%	2,798 $569,000
Q2 2023 Jul 05, 2023	SELL	$191.5 - $205.92 $76,600 - $82,368	-400 Reduced 12.32%	2,848 $582,000

Q4 2022 Jan 19, 2023	SELL	$186.45 - $218.02 $9,322 - $10,901	-50 Reduced 1.52%	3,248 $673,000
Q3 2022 Oct 05, 2022	SELL	$194.82 - $241.91 $8,182 - $10,160	-42 Reduced 1.26%	3,298 $643,000
Q2 2022 Aug 04, 2022	SELL	$206.45 - $259.96 $4,954 - $6,239	-24 Reduced 0.71%	3,340 $712,000
Q1 2022 Apr 18, 2022	SELL	$238.04 - $276.69 $21,423 - $24,902	-90 Reduced 2.61%	3,364 $919,000
Q3 2021 Oct 06, 2021	BUY	$196.01 - $228.35 $1,568 - $1,826	8 Added 0.23%	3,454 $677,000
Q2 2021 Jul 09, 2021	SELL	$214.81 - $229.48 $21,481 - $22,948	-100 Reduced 2.82%	3,446 $758,000
Q1 2021 Apr 05, 2021	SELL	$194.33 - $222.98 $73,845 - $84,732	-380 Reduced 9.68%	3,546 $782,000
Q4 2020 Jan 14, 2021	BUY	$173.37 - $209.85 $14,909 - $18,047	86 Added 2.24%	3,926 $817,000
Q3 2020 Oct 02, 2020	SELL	$165.99 - $202.37 $41,497 - $50,592	-250 Reduced 6.11%	3,840 $756,000
Q2 2020 Jul 10, 2020	SELL	$136.49 - $184.83 $20,473 - $27,724	-150 Reduced 3.54%	4,090 $691,000
Q1 2020 Apr 20, 2020	BUY	$114.04 - $187.19 $40,370 - $66,265	354 Added 9.11%	4,240 $598,000
Q2 2019 Jul 09, 2019	SELL	$164.74 - $179.2 $66,554 - $72,396	-404 Reduced 9.42%	3,886 $657,000
Q1 2019 Apr 10, 2019	SELL	$132.68 - $171.33 $25,209 - $32,552	-190 Reduced 4.24%	4,290 $717,000
Q4 2018 Jan 09, 2019	SELL	$128.21 - $164.56 $43,591 - $55,950	-340 Reduced 7.05%	4,480 $619,000
Q4 2018 Jan 08, 2019	BUY	$128.21 - $164.56 $43,591 - $55,950	340 Added 7.59%	4,820 $683,000
Q3 2018 Oct 10, 2018	SELL	$138.26 - $164.99 $47,008 - $56,096	-340 Reduced 7.05%	4,480 $729,000
Q2 2018 Jul 06, 2018	SELL	$130.02 - $147.02 $45,507 - $51,457	-350 Reduced 6.77%	4,820 $683,000
Q1 2018 Apr 10, 2018	BUY	$124.14 - $141.97 $317,798 - $363,443	2,560 Added 98.08%	5,170 $695,000
Q4 2017 Jan 08, 2018	SELL	$110.27 - $136.32 $348,453 - $430,771	-3,160 Reduced 54.77%	2,610 $350,000
Q3 2017 Oct 03, 2017	BUY	$101.98 - $116.64 $588,424 - $673,012	5,770	5,770 $669,000

Others Institutions Holding UNP

# of Institutions

2,806

Shares Held

470M

Call Options Held

4.29M

Put Options Held

3.01M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $149B
Description
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other ...

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Curbstone Financial Management Corp Union Pacific Corp Transaction History