AIM
Allen Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,376
| Closed | -$3.78M | – | 218 |
|
|
2023
Q4 | $3.78M | Buy |
+15,376
| New | +$3.78M | 0.05% | 94 |
|
|
2023
Q3 | – | Sell |
-46,732
| Closed | -$9.56M | – | 225 |
|
|
2023
Q2 | $9.56M | Sell |
46,732
-916
| -2% | -$187K | 0.14% | 62 |
|
|
2023
Q1 | $9.59M | Sell |
47,648
-2,113
| -4% | -$425K | 0.16% | 58 |
|
|
2022
Q4 | $10.3M | Sell |
49,761
-416,686
| -89% | -$86.3M | 0.17% | 53 |
|
|
2022
Q3 | $90.9M | Buy |
466,447
+10,159
| +2% | +$1.98M | 1.57% | 18 |
|
|
2022
Q2 | $97.3M | Buy |
456,288
+2,381
| +0.5% | +$508K | 1.58% | 19 |
|
|
2022
Q1 | $124M | Buy |
453,907
+49,628
| +12% | +$13.6M | 1.66% | 17 |
|
|
2021
Q4 | $102M | Buy |
404,279
+27,194
| +7% | +$6.85M | 1.28% | 20 |
|
|
2021
Q3 | $73.9M | Sell |
377,085
-268,074
| -42% | -$52.5M | 1.01% | 25 |
|
|
2021
Q2 | $142M | Buy |
645,159
+579,168
| +878% | +$127M | 1.91% | 17 |
|
|
2021
Q1 | $14.5M | Buy |
65,991
+58,685
| +803% | +$12.9M | 0.22% | 44 |
|
|
2020
Q4 | $1.52M | Sell |
7,306
-321
| -4% | -$66.8K | 0.03% | 94 |
|
|
2020
Q3 | $1.5M | Buy |
7,627
+317
| +4% | +$62.4K | 0.03% | 92 |
|
|
2020
Q2 | $1.24M | Hold |
7,310
| – | – | 0.03% | 96 |
|
|
2020
Q1 | $1.03M | Buy |
+7,310
| New | +$1.03M | 0.03% | 97 |
|