1832 Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
617,121
+36,605
| +6% | +$8.42M | 0.11% | 101 |
|
|
2025
Q1 | $137M | Sell |
580,516
-30,553
| -5% | -$7.22M | 0.12% | 94 |
|
|
2024
Q4 | $139M | Sell |
611,069
-28,457
| -4% | -$6.49M | 0.12% | 102 |
|
|
2024
Q3 | $158M | Sell |
639,526
-119,153
| -16% | -$29.4M | 0.12% | 90 |
|
|
2024
Q2 | $172M | Sell |
758,679
-95,921
| -11% | -$21.7M | 0.14% | 80 |
|
|
2024
Q1 | $210M | Sell |
854,600
-46,879
| -5% | -$11.5M | 0.12% | 72 |
|
|
2023
Q4 | $221M | Buy |
901,479
+14,309
| +2% | +$3.51M | 0.32% | 65 |
|
|
2023
Q3 | $181M | Sell |
887,170
-209,828
| -19% | -$42.7M | 0.26% | 69 |
|
|
2023
Q2 | $224M | Buy |
1,096,998
+88,958
| +9% | +$18.2M | 0.27% | 60 |
|
|
2023
Q1 | $203M | Buy |
1,008,040
+188,800
| +23% | +$38M | 0.3% | 58 |
|
|
2022
Q4 | $170M | Buy |
819,240
+258,924
| +46% | +$53.6M | 0.28% | 73 |
|
|
2022
Q3 | $109M | Sell |
560,316
-808,366
| -59% | -$157M | 0.2% | 97 |
|
|
2022
Q2 | $292M | Sell |
1,368,682
-918,531
| -40% | -$196M | 0.51% | 44 |
|
|
2022
Q1 | $616M | Buy |
2,287,213
+467,240
| +26% | +$126M | 0.88% | 22 |
|
|
2021
Q4 | $458M | Buy |
1,819,973
+155,738
| +9% | +$39.2M | 0.81% | 39 |
|
|
2021
Q3 | $337M | Buy |
1,664,235
+1,209,725
| +266% | +$245M | 0.63% | 54 |
|
|
2021
Q2 | $99.1M | Sell |
454,510
-75,886
| -14% | -$16.5M | 0.19% | 125 |
|
|
2021
Q1 | $118M | Sell |
530,396
-101,192
| -16% | -$22.4M | 0.25% | 103 |
|
|
2020
Q4 | $130M | Sell |
631,588
-1,113,670
| -64% | -$230M | 0.31% | 88 |
|
|
2020
Q3 | $346M | Buy |
1,745,258
+984,730
| +129% | +$195M | 0.9% | 32 |
|
|
2020
Q2 | $127M | Sell |
760,528
-57,826
| -7% | -$9.64M | 0.38% | 73 |
|
|
2020
Q1 | $115M | Buy |
818,354
+319,121
| +64% | +$45M | 0.42% | 68 |
|
|
2019
Q4 | $90.3M | Sell |
499,233
-56,861
| -10% | -$10.3M | 0.27% | 87 |
|
|
2019
Q3 | $90.4M | Sell |
556,094
-99,932
| -15% | -$16.3M | 0.29% | 84 |
|
|
2019
Q2 | $109M | Buy |
656,026
+9,684
| +1% | +$1.61M | 0.35% | 72 |
|
|
2019
Q1 | $107M | Buy |
646,342
+40,494
| +7% | +$6.72M | 0.37% | 74 |
|
|
2018
Q4 | $83.7M | Sell |
605,848
-307,651
| -34% | -$42.5M | 0.33% | 76 |
|
|
2018
Q3 | $149M | Sell |
913,499
-125,115
| -12% | -$20.4M | 0.49% | 59 |
|
|
2018
Q2 | $147M | Sell |
1,038,614
-541,928
| -34% | -$76.7M | 0.5% | 58 |
|
|
2018
Q1 | $213M | Sell |
1,580,542
-193,381
| -11% | -$26.1M | 0.79% | 36 |
|
|
2017
Q4 | $237M | Sell |
1,773,923
-43,675
| -2% | -$5.84M | 0.77% | 38 |
|
|
2017
Q3 | $204M | Buy |
1,817,598
+33,857
| +2% | +$3.81M | 0.72% | 39 |
|
|
2017
Q2 | $194M | Sell |
1,783,741
-381,789
| -18% | -$41.6M | 0.88% | 29 |
|
|
2017
Q1 | $230M | Sell |
2,165,530
-2,423,553
| -53% | -$257M | 0.82% | 35 |
|
|
2016
Q4 | $459M | Buy |
4,589,083
+2,580,368
| +128% | +$258M | 0.77% | 34 |
|
|
2016
Q3 | $196M | Sell |
2,008,715
-459,426
| -19% | -$44.8M | 0.74% | 36 |
|
|
2016
Q2 | $216M | Sell |
2,468,141
-780,075
| -24% | -$68.4M | 0.84% | 32 |
|
|
2016
Q1 | $438M | Sell |
3,248,216
-7,802
| -0.2% | -$1.05M | 1.07% | 24 |
|
|
2015
Q4 | $256M | Sell |
3,256,018
-361,841
| -10% | -$28.4M | 1.11% | 24 |
|
|
2015
Q3 | $320M | Sell |
3,617,859
-2,164,872
| -37% | -$192M | 1.34% | 20 |
|
|
2015
Q2 | $550M | Buy |
5,782,731
+1,864,247
| +48% | +$177M | 1.87% | 8 |
|
|
2015
Q1 | $424M | Sell |
3,918,484
-479,074
| -11% | -$51.9M | 1.6% | 12 |
|
|
2014
Q4 | $523M | Buy |
4,397,558
+949,354
| +28% | +$113M | 1.62% | 10 |
|
|
2014
Q3 | $374M | Sell |
3,448,204
-730,773
| -17% | -$79.2M | 1.22% | 18 |
|
|
2014
Q2 | $417M | Buy |
4,178,977
+2,187,469
| +110% | +$218M | 1.31% | 14 |
|
|
2014
Q1 | $368M | Sell |
1,991,508
-759,098
| -28% | -$140M | 1.27% | 16 |
|
|
2013
Q4 | $463M | Buy |
2,750,606
+876,886
| +47% | +$147M | 1.78% | 9 |
|
|
2013
Q3 | $291M | Sell |
1,873,720
-228,371
| -11% | -$35.4M | 1.29% | 18 |
|
|
2013
Q2 | $324M | Buy |
+2,102,091
| New | +$324M | 1.42% | 16 |
|