AMG
Advisors Management Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Buy |
2,699
+13
| +0.5% | +$2.99K | 0.12% | 97 |
|
|
2025
Q1 | $634K | Buy |
2,686
+14
| +0.5% | +$3.31K | 0.14% | 94 |
|
|
2024
Q4 | $609K | Buy |
2,672
+21
| +0.8% | +$4.79K | 0.14% | 97 |
|
|
2024
Q3 | $653K | Buy |
2,651
+13
| +0.5% | +$3.2K | 0.15% | 91 |
|
|
2024
Q2 | $597K | Sell |
2,638
-1,007
| -28% | -$228K | 0.15% | 94 |
|
|
2024
Q1 | $896K | Sell |
3,645
-105
| -3% | -$25.8K | 0.22% | 83 |
|
|
2023
Q4 | $921K | Buy |
3,750
+38
| +1% | +$9.33K | 0.25% | 80 |
|
|
2023
Q3 | $756K | Buy |
3,712
+21
| +0.6% | +$4.28K | 0.23% | 80 |
|
|
2023
Q2 | $755K | Buy |
3,691
+21
| +0.6% | +$4.3K | 0.23% | 79 |
|
|
2023
Q1 | $739K | Hold |
3,670
| – | – | 0.24% | 76 |
|
|
2022
Q4 | $760K | Buy |
3,670
+40
| +1% | +$8.28K | 0.29% | 69 |
|
|
2022
Q3 | $707K | Buy |
3,630
+122
| +3% | +$23.8K | 0.28% | 73 |
|
|
2022
Q2 | $748K | Buy |
3,508
+14
| +0.4% | +$2.99K | 0.26% | 71 |
|
|
2022
Q1 | $955K | Hold |
3,494
| – | – | 0.32% | 62 |
|
|
2021
Q4 | $880K | Buy |
3,494
+33
| +1% | +$8.31K | 0.26% | 68 |
|
|
2021
Q3 | $678K | Buy |
3,461
+15
| +0.4% | +$2.94K | 0.21% | 75 |
|
|
2021
Q2 | $758K | Buy |
3,446
+14
| +0.4% | +$3.08K | 0.23% | 73 |
|
|
2021
Q1 | $756K | Hold |
3,432
| – | – | 0.24% | 71 |
|
|
2020
Q4 | $715K | Buy |
3,432
+31
| +0.9% | +$6.46K | 0.29% | 60 |
|
|
2020
Q3 | $670K | Buy |
3,401
+18
| +0.5% | +$3.55K | 0.28% | 62 |
|
|
2020
Q2 | $572K | Buy |
3,383
+22
| +0.7% | +$3.72K | 0.26% | 63 |
|
|
2020
Q1 | $474K | Hold |
3,361
| – | – | 0.23% | 62 |
|
|
2019
Q4 | $608K | Buy |
3,361
+35
| +1% | +$6.33K | 0.24% | 59 |
|
|
2019
Q3 | $539K | Buy |
3,326
+16
| +0.5% | +$2.59K | 0.22% | 60 |
|
|
2019
Q2 | $560K | Buy |
3,310
+16
| +0.5% | +$2.71K | 0.24% | 59 |
|
|
2019
Q1 | $551K | Hold |
3,294
| – | – | 0.25% | 60 |
|
|
2018
Q4 | $455K | Buy |
3,294
+32
| +1% | +$4.42K | 0.24% | 57 |
|
|
2018
Q3 | $531K | Buy |
3,262
+16
| +0.5% | +$2.61K | 0.24% | 60 |
|
|
2018
Q2 | $460K | Buy |
3,246
+16
| +0.5% | +$2.27K | 0.22% | 61 |
|
|
2018
Q1 | $422K | Buy |
3,230
+54
| +2% | +$7.06K | 0.22% | 60 |
|
|
2017
Q4 | $426K | Buy |
3,176
+30
| +1% | +$4.02K | 0.22% | 61 |
|
|
2017
Q3 | $365K | Sell |
3,146
-184
| -6% | -$21.3K | 0.19% | 60 |
|
|
2017
Q2 | $363K | Buy |
3,330
+17
| +0.5% | +$1.85K | 0.2% | 58 |
|
|
2017
Q1 | $351K | Hold |
3,313
| – | – | 0.22% | 56 |
|
|
2016
Q4 | $343K | Buy |
3,313
+33
| +1% | +$3.42K | 0.23% | 56 |
|
|
2016
Q3 | $320K | Buy |
3,280
+18
| +0.6% | +$1.76K | 0.21% | 56 |
|
|
2016
Q2 | $285K | Buy |
3,262
+20
| +0.6% | +$1.75K | 0.2% | 57 |
|
|
2016
Q1 | $258K | Hold |
3,242
| – | – | 0.19% | 58 |
|
|
2015
Q4 | $253K | Buy |
+3,242
| New | +$253K | 0.21% | 58 |
|