AMI 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 | $3.67M | Buy |
15,970
+467
| +3% | +$107K | 0.95% | 32 |
|
|
2025
Q1 | $3.66M | Buy |
15,503
+20
| +0.1% | +$4.73K | 1.18% | 27 |
|
|
2024
Q4 | $3.53M | Buy |
15,483
+715
| +5% | +$163K | 1.15% | 30 |
|
|
2024
Q3 | $3.64M | Sell |
14,768
-35
| -0.2% | -$8.63K | 1.23% | 27 |
|
|
2024
Q2 | $3.35M | Sell |
14,803
-67
| -0.5% | -$15.2K | 1.17% | 29 |
|
|
2024
Q1 | $3.66M | Buy |
14,870
+210
| +1% | +$51.6K | 1.33% | 28 |
|
|
2023
Q4 | $3.6M | Sell |
14,660
-622
| -4% | -$153K | 1.46% | 23 |
|
|
2023
Q3 | $3.11M | Sell |
15,282
-334
| -2% | -$68K | 1.4% | 24 |
|
|
2023
Q2 | $3.2M | Buy |
15,616
+14,242
| +1,037% | +$2.91M | 1.42% | 27 |
|
|
2023
Q1 | $277K | Hold |
1,374
| – | – | 0.13% | 52 |
|
|
2022
Q4 | $285K | Hold |
1,374
| – | – | 0.14% | 55 |
|
|
2022
Q3 | $268K | Hold |
1,374
| – | – | 0.15% | 56 |
|
|
2022
Q2 | $293K | Hold |
1,374
| – | – | 0.15% | 63 |
|
|
2022
Q1 | $375K | Hold |
1,374
| – | – | 0.16% | 59 |
|
|
2021
Q4 | $346K | Hold |
1,374
| – | – | 0.14% | 62 |
|
|
2021
Q3 | $269K | Sell |
1,374
-55
| -4% | -$10.8K | 0.11% | 64 |
|
|
2021
Q2 | $314K | Sell |
1,429
-94
| -6% | -$20.7K | 0.12% | 64 |
|
|
2021
Q1 | $336K | Hold |
1,523
| – | – | 0.14% | 64 |
|
|
2020
Q4 | $317K | Hold |
1,523
| – | – | 0.14% | 66 |
|
|
2020
Q3 | $300K | Hold |
1,523
| – | – | 0.15% | 64 |
|
|
2020
Q2 | $257K | Hold |
1,523
| – | – | 0.14% | 65 |
|
|
2020
Q1 | $215K | Sell |
1,523
-50
| -3% | -$7.06K | 0.13% | 69 |
|
|
2019
Q4 | $284K | Hold |
1,573
| – | – | 0.12% | 68 |
|
|
2019
Q3 | $255K | Sell |
1,573
-57
| -3% | -$9.24K | 0.12% | 68 |
|
|
2019
Q2 | $276K | Hold |
1,630
| – | – | 0.14% | 63 |
|
|
2019
Q1 | $273K | Hold |
1,630
| – | – | 0.14% | 64 |
|
|
2018
Q4 | $225K | Sell |
1,630
-75
| -4% | -$10.4K | 0.13% | 61 |
|
|
2018
Q3 | $278K | Sell |
1,705
-65
| -4% | -$10.6K | 0.14% | 58 |
|
|
2018
Q2 | $251K | Buy |
1,770
+246
| +16% | +$34.9K | 0.13% | 58 |
|
|
2018
Q1 | $205K | Hold |
1,524
| – | – | 0.12% | 53 |
|
|
2017
Q4 | $204K | Buy |
+1,524
| New | +$204K | 0.12% | 52 |
|