Amica Mutual Insurance’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 | $12.2M | Hold |
53,000
| – | – | 1.18% | 13 |
|
2025
Q1 | $12.5M | Hold |
53,000
| – | – | 1.38% | 14 |
|
2024
Q4 | $12.1M | Hold |
53,000
| – | – | 1.24% | 17 |
|
2024
Q3 | $13.1M | Hold |
53,000
| – | – | 1.27% | 16 |
|
2024
Q2 | $12M | Hold |
53,000
| – | – | 1.19% | 17 |
|
2024
Q1 | $13M | Buy |
53,000
+10,360
| +24% | +$2.55M | 1.33% | 14 |
|
2023
Q4 | $10.5M | Hold |
42,640
| – | – | 1.13% | 20 |
|
2023
Q3 | $8.68M | Hold |
42,640
| – | – | 1.02% | 25 |
|
2023
Q2 | $8.73M | Sell |
42,640
-3,708
| -8% | -$759K | 0.99% | 25 |
|
2023
Q1 | $9.33M | Buy |
46,348
+15,692
| +51% | +$3.16M | 1.04% | 23 |
|
2022
Q4 | $6.35M | Buy |
30,656
+10,842
| +55% | +$2.25M | 0.8% | 36 |
|
2022
Q3 | $3.86M | Buy |
19,814
+4,164
| +27% | +$811K | 0.55% | 62 |
|
2022
Q2 | $3.34M | Buy |
15,650
+1,482
| +10% | +$316K | 0.42% | 76 |
|
2022
Q1 | $3.87M | Sell |
14,168
-746
| -5% | -$204K | 0.45% | 77 |
|
2021
Q4 | $3.76M | Hold |
14,914
| – | – | 0.32% | 85 |
|
2021
Q3 | $2.92M | Hold |
14,914
| – | – | 0.31% | 92 |
|
2021
Q2 | $3.28M | Sell |
14,914
-1,077
| -7% | -$237K | 0.35% | 90 |
|
2021
Q1 | $3.53M | Sell |
15,991
-3,117
| -16% | -$687K | 0.4% | 86 |
|
2020
Q4 | $3.98M | Hold |
19,108
| – | – | 0.44% | 80 |
|
2020
Q3 | $3.76M | Sell |
19,108
-9,134
| -32% | -$1.8M | 0.45% | 73 |
|
2020
Q2 | $4.78M | Hold |
28,242
| – | – | 0.58% | 45 |
|
2020
Q1 | $3.98M | Hold |
28,242
| – | – | 0.55% | 48 |
|
2019
Q4 | $5.11M | Hold |
28,242
| – | – | 0.66% | 33 |
|
2019
Q3 | $4.58M | Buy |
28,242
+6,871
| +32% | +$1.11M | 0.58% | 41 |
|
2019
Q2 | $3.61M | Sell |
21,371
-817
| -4% | -$138K | 0.46% | 52 |
|
2019
Q1 | $3.71M | Hold |
22,188
| – | – | 0.46% | 55 |
|
2018
Q4 | $3.07M | Sell |
22,188
-5,548
| -20% | -$767K | 0.4% | 62 |
|
2018
Q3 | $4.52M | Hold |
27,736
| – | – | 0.47% | 48 |
|
2018
Q2 | $3.93M | Hold |
27,736
| – | – | 0.47% | 54 |
|
2018
Q1 | $3.73M | Sell |
27,736
-7,915
| -22% | -$1.06M | 0.47% | 59 |
|
2017
Q4 | $4.78M | Sell |
35,651
-7,101
| -17% | -$952K | 0.47% | 62 |
|
2017
Q3 | $4.96M | Sell |
42,752
-9,093
| -18% | -$1.05M | 0.44% | 57 |
|
2017
Q2 | $5.65M | Hold |
51,845
| – | – | 0.52% | 45 |
|
2017
Q1 | $5.49M | Hold |
51,845
| – | – | 0.5% | 49 |
|
2016
Q4 | $5.38M | Hold |
51,845
| – | – | 0.48% | 46 |
|
2016
Q3 | $5.06M | Hold |
51,845
| – | – | 0.48% | 50 |
|
2016
Q2 | $4.52M | Hold |
51,845
| – | – | 0.44% | 58 |
|
2016
Q1 | $4.12M | Hold |
51,845
| – | – | 0.39% | 65 |
|
2015
Q4 | $4.05M | Hold |
51,845
| – | – | 0.37% | 73 |
|
2015
Q3 | $4.58M | Sell |
51,845
-10,241
| -16% | -$905K | 0.44% | 65 |
|
2015
Q2 | $5.92M | Hold |
62,086
| – | – | 0.51% | 51 |
|
2015
Q1 | $6.73M | Hold |
62,086
| – | – | 0.55% | 51 |
|
2014
Q4 | $7.4M | Hold |
62,086
| – | – | 0.58% | 45 |
|
2014
Q3 | $6.73M | Hold |
62,086
| – | – | 0.54% | 50 |
|
2014
Q2 | $6.19M | Hold |
62,086
| – | – | 0.49% | 56 |
|
2014
Q1 | $5.83M | Hold |
62,086
| – | – | 0.47% | 58 |
|
2013
Q4 | $5.22M | Hold |
62,086
| – | – | 0.42% | 69 |
|
2013
Q3 | $4.82M | Sell |
62,086
-9,816
| -14% | -$762K | 0.41% | 74 |
|
2013
Q2 | $5.55M | Buy |
+71,902
| New | +$5.55M | 0.48% | 54 |
|