Torray Funds

Holding/activity history for  Union Pacific (UNP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 15,293 0.53 Add 7.23% 0.04 $246.45
2024   Q2 14,262 0.48 Add 9.05% 0.04 $226.27
2024   Q1 13,079 0.48 Add 5.74% 0.03 $245.97
2023   Q4 12,369 0.49 Add 4.14% 0.02 $245.61
2023   Q3 11,877 0.43 Add 9.20% 0.04 $203.67
2023   Q2 10,876 0.38 Add 0.98% 0.00 $204.58
2023   Q1 10,770 0.39 Add 1.58% 0.01 $201.30
2022   Q4 10,602 0.40 Buy 0.40 $207.04