John Armitage
Egerton Capital
John Armitage Union Pacific Corp stake
total: 222
Egerton Capital UNP trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 6
- Held since:
- 2018 Q1
- Held for:
- 11 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, John Armitage doesn't hold any Union Pacific Corp (UNP) shares. To date, the estimated cost basis is nearly $152.73 for "buy" trades and estimated average "sell" price is $177.58. Egerton Capital first purchased UNP in 2018 Q1, initially acquiring about 3.27M shares. Since the initial investment in Union Pacific Corp (UNP), Egerton Capital has made 11 more transactions.
When did John Armitage sell Union Pacific Corp (UNP)?
John Armitage sold off the entire Union Pacific Corp (UNP) position in 2020 Q4.
When did John Armitage buy Union Pacific Corp (UNP)?
John Armitage first invested in Union Pacific Corp (UNP) in 2018 Q1 at the reported quarter-end price of $134.43 per share.
What's the cost basis of Egerton Capital's UNP stake?
The estimated cost basis for Union Pacific Corp (UNP) stake is around $152.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $152.73
- Weighted AVG sell price:
- $177.58
John Armitage's historical trades in Union Pacific Corp
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$196.87
|
-100% (-3,145,619)
|
|||
|
2020 Q3
|
3.83%
|
$196.87
|
-9.86% (-344,209)
|
|||
|
2020 Q2
|
4.38%
|
$169.07
|
-4.54% (-165,785)
|
|||
|
2020 Q1
|
5.33%
|
$141.04
|
-21.39% (-994,846)
|
|||
|
2019 Q4
|
6.02%
|
$180.79
|
-32.25% (-2,213,278)
|
|||
|
2019 Q3
|
7.96%
|
$161.98
|
+14.25% (+856,219)
|
|||
|
2019 Q2
|
7.44%
|
$169.11
|
-22.28% (-1,722,061)
|
|||
|
2019 Q1
|
9.13%
|
$167.20
|
+4.43% (+327,605)
|
|||
|
2018 Q4
|
8.52%
|
$138.23
|
-7.05% (-561,014)
|
|||
|
2018 Q3
|
9.62%
|
$162.83
|
+142.83% (+4,683,800)
|
|||
|
2018 Q2
|
3.55%
|
$141.68
|
+0.31% (+10,130)
|
|||
|
2018 Q1
|
3.58%
|
$134.43
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.