Advisors Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
52,928
-3,614
| -6% | -$832K | 0.22% | 89 |
|
|
2025
Q1 | $13.4M | Buy |
56,542
+4,000
| +8% | +$945K | 0.25% | 72 |
|
|
2024
Q4 | $12M | Buy |
52,542
+4,820
| +10% | +$1.1M | 0.22% | 89 |
|
|
2024
Q3 | $11.8M | Buy |
47,722
+5,605
| +13% | +$1.38M | 0.22% | 101 |
|
|
2024
Q2 | $9.53M | Buy |
42,117
+5,275
| +14% | +$1.19M | 0.19% | 123 |
|
|
2024
Q1 | $9.06M | Buy |
36,842
+5,981
| +19% | +$1.47M | 0.17% | 136 |
|
|
2023
Q4 | $7.58M | Sell |
30,861
-1,406
| -4% | -$345K | 0.15% | 154 |
|
|
2023
Q3 | $6.57M | Sell |
32,267
-1,671
| -5% | -$340K | 0.14% | 176 |
|
|
2023
Q2 | $6.94M | Sell |
33,938
-7,193
| -17% | -$1.47M | 0.14% | 158 |
|
|
2023
Q1 | $8.28M | Buy |
41,131
+455
| +1% | +$91.6K | 0.17% | 133 |
|
|
2022
Q4 | $8.42M | Sell |
40,676
-1,379
| -3% | -$286K | 0.17% | 131 |
|
|
2022
Q3 | $8.19M | Buy |
42,055
+1,176
| +3% | +$229K | 0.17% | 132 |
|
|
2022
Q2 | $8.72M | Buy |
40,879
+1,412
| +4% | +$301K | 0.17% | 128 |
|
|
2022
Q1 | $10.8M | Buy |
39,467
+2,172
| +6% | +$593K | 0.17% | 129 |
|
|
2021
Q4 | $9.4M | Buy |
37,295
+4,480
| +14% | +$1.13M | 0.13% | 154 |
|
|
2021
Q3 | $6.43M | Sell |
32,815
-11,496
| -26% | -$2.25M | 0.1% | 203 |
|
|
2021
Q2 | $9.75M | Sell |
44,311
-4,740
| -10% | -$1.04M | 0.14% | 142 |
|
|
2021
Q1 | $10.8M | Sell |
49,051
-3,261
| -6% | -$719K | 0.17% | 119 |
|
|
2020
Q4 | $10.9M | Sell |
52,312
-5,820
| -10% | -$1.21M | 0.18% | 107 |
|
|
2020
Q3 | $11.4M | Buy |
58,132
+1,952
| +3% | +$384K | 0.21% | 91 |
|
|
2020
Q2 | $9.5M | Buy |
56,180
+3,213
| +6% | +$543K | 0.18% | 110 |
|
|
2020
Q1 | $7.47M | Sell |
52,967
-8,519
| -14% | -$1.2M | 0.18% | 119 |
|
|
2019
Q4 | $11.1M | Sell |
61,486
-9,489
| -13% | -$1.72M | 0.19% | 120 |
|
|
2019
Q3 | $11.5M | Sell |
70,975
-4,115
| -5% | -$667K | 0.21% | 102 |
|
|
2019
Q2 | $12.7M | Sell |
75,090
-11,226
| -13% | -$1.9M | 0.23% | 93 |
|
|
2019
Q1 | $14.4M | Sell |
86,316
-10,969
| -11% | -$1.83M | 0.26% | 90 |
|
|
2018
Q4 | $13.4M | Sell |
97,285
-2,191
| -2% | -$303K | 0.27% | 88 |
|
|
2018
Q3 | $16.2M | Sell |
99,476
-1,860
| -2% | -$303K | 0.26% | 92 |
|
|
2018
Q2 | $14.4M | Sell |
101,336
-2,011
| -2% | -$285K | 0.24% | 101 |
|
|
2018
Q1 | $13.5M | Buy |
103,347
+3,095
| +3% | +$404K | 0.23% | 103 |
|
|
2017
Q4 | $13.4M | Sell |
100,252
-1,226
| -1% | -$164K | 0.22% | 112 |
|
|
2017
Q3 | $11.8M | Sell |
101,478
-25,824
| -20% | -$2.99M | 0.2% | 127 |
|
|
2017
Q2 | $13.9M | Sell |
127,302
-18,119
| -12% | -$1.97M | 0.23% | 102 |
|
|
2017
Q1 | $15.4M | Sell |
145,421
-26,643
| -15% | -$2.82M | 0.26% | 93 |
|
|
2016
Q4 | $17.8M | Sell |
172,064
-11,838
| -6% | -$1.23M | 0.3% | 69 |
|
|
2016
Q3 | $17.9M | Sell |
183,902
-26,415
| -13% | -$2.58M | 0.29% | 74 |
|
|
2016
Q2 | $18.4M | Sell |
210,317
-12,509
| -6% | -$1.09M | 0.3% | 67 |
|
|
2016
Q1 | $17.7M | Sell |
222,826
-9,292
| -4% | -$739K | 0.29% | 75 |
|
|
2015
Q4 | $18.2M | Buy |
232,118
+4,267
| +2% | +$334K | 0.29% | 73 |
|
|
2015
Q3 | $20.1M | Buy |
227,851
+12,330
| +6% | +$1.09M | 0.32% | 55 |
|
|
2015
Q2 | $20.6M | Buy |
215,521
+8,682
| +4% | +$828K | 0.28% | 86 |
|
|
2015
Q1 | $22.4M | Buy |
206,839
+27,498
| +15% | +$2.98M | 0.3% | 79 |
|
|
2014
Q4 | $21.4M | Buy |
179,341
+30,000
| +20% | +$3.57M | 0.29% | 88 |
|
|
2014
Q3 | $16.2M | Buy |
149,341
+19,671
| +15% | +$2.13M | 0.22% | 126 |
|
|
2014
Q2 | $12.9M | Buy |
129,670
+19,144
| +17% | +$1.91M | 0.18% | 155 |
|
|
2014
Q1 | $10.4M | Buy |
110,526
+16,680
| +18% | +$1.57M | 0.16% | 179 |
|
|
2013
Q4 | $7.88M | Buy |
93,846
+17,348
| +23% | +$1.46M | 0.13% | 213 |
|
|
2013
Q3 | $5.94M | Buy |
76,498
+10,542
| +16% | +$819K | 0.11% | 251 |
|
|
2013
Q2 | $5.09M | Buy |
+65,956
| New | +$5.09M | 0.1% | 276 |
|