American Assets Investment Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Hold |
15,000
| – | – | 0.28% | 95 |
|
|
2025
Q1 | $3.54M | Hold |
15,000
| – | – | 0.31% | 90 |
|
|
2024
Q4 | $3.42M | Hold |
15,000
| – | – | 0.28% | 94 |
|
|
2024
Q3 | $3.7M | Hold |
15,000
| – | – | 0.32% | 91 |
|
|
2024
Q2 | $3.39M | Hold |
15,000
| – | – | 0.32% | 91 |
|
|
2024
Q1 | $3.69M | Hold |
15,000
| – | – | 0.35% | 86 |
|
|
2023
Q4 | $3.68M | Hold |
15,000
| – | – | 0.38% | 83 |
|
|
2023
Q3 | $3.05M | Hold |
15,000
| – | – | 0.34% | 87 |
|
|
2023
Q2 | $3.07M | Hold |
15,000
| – | – | 0.34% | 86 |
|
|
2023
Q1 | $3.02M | Hold |
15,000
| – | – | 0.35% | 85 |
|
|
2022
Q4 | $3.11M | Hold |
15,000
| – | – | 0.36% | 80 |
|
|
2022
Q3 | $2.92M | Hold |
15,000
| – | – | 0.38% | 76 |
|
|
2022
Q2 | $3.2M | Hold |
15,000
| – | – | 0.4% | 73 |
|
|
2022
Q1 | $4.1M | Hold |
15,000
| – | – | 0.43% | 71 |
|
|
2021
Q4 | $3.78M | Hold |
15,000
| – | – | 0.41% | 75 |
|
|
2021
Q3 | $2.94M | Hold |
15,000
| – | – | 0.36% | 78 |
|
|
2021
Q2 | $3.3M | Hold |
15,000
| – | – | 0.43% | 73 |
|
|
2021
Q1 | $3.31M | Hold |
15,000
| – | – | 0.46% | 72 |
|
|
2020
Q4 | $3.12M | Hold |
15,000
| – | – | 0.51% | 64 |
|
|
2020
Q3 | $2.95M | Hold |
15,000
| – | – | 0.61% | 52 |
|
|
2020
Q2 | $2.54M | Hold |
15,000
| – | – | 0.57% | 55 |
|
|
2020
Q1 | $2.12M | Hold |
15,000
| – | – | 0.45% | 63 |
|
|
2019
Q4 | $2.71M | Hold |
15,000
| – | – | 0.41% | 65 |
|
|
2019
Q3 | $2.43M | Hold |
15,000
| – | – | 0.39% | 73 |
|
|
2019
Q2 | $2.54M | Hold |
15,000
| – | – | 0.4% | 68 |
|
|
2019
Q1 | $2.48M | Hold |
15,000
| – | – | 0.4% | 70 |
|
|
2018
Q4 | $2.07M | Hold |
15,000
| – | – | 0.37% | 75 |
|
|
2018
Q3 | $2.46M | Hold |
15,000
| – | – | 0.4% | 75 |
|
|
2018
Q2 | $2.11M | Hold |
15,000
| – | – | 0.37% | 77 |
|
|
2018
Q1 | $2.02M | Hold |
15,000
| – | – | 0.38% | 85 |
|
|
2017
Q4 | $2.01M | Hold |
15,000
| – | – | 0.39% | 78 |
|
|
2017
Q3 | $1.74M | Hold |
15,000
| – | – | 0.35% | 87 |
|
|
2017
Q2 | $1.63M | Hold |
15,000
| – | – | 0.34% | 90 |
|
|
2017
Q1 | $1.59M | Hold |
15,000
| – | – | 0.32% | 88 |
|
|
2016
Q4 | $1.56M | Hold |
15,000
| – | – | 0.33% | 82 |
|
|
2016
Q3 | $1.46M | Hold |
15,000
| – | – | 0.34% | 82 |
|
|
2016
Q2 | $1.31M | Hold |
15,000
| – | – | 0.32% | 83 |
|
|
2016
Q1 | $1.19M | Hold |
15,000
| – | – | 0.32% | 84 |
|
|
2015
Q4 | $1.17M | Buy |
+15,000
| New | +$1.17M | 0.32% | 77 |
|