AFCM
Applied Finance Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
81,657
-1,108
| -1% | -$255K | 1.28% | 31 |
|
|
2025
Q1 | $19.6M | Sell |
82,765
-80,949
| -49% | -$19.1M | 1.44% | 29 |
|
|
2024
Q4 | $37.3M | Sell |
163,714
-206
| -0.1% | -$47K | 1.62% | 26 |
|
|
2024
Q3 | $40.4M | Buy |
163,920
+1,361
| +0.8% | +$335K | 1.73% | 27 |
|
|
2024
Q2 | $36.8M | Buy |
162,559
+68,849
| +73% | +$15.6M | 1.7% | 24 |
|
|
2024
Q1 | $23M | Buy |
93,710
+10,399
| +12% | +$2.56M | 1.62% | 36 |
|
|
2023
Q4 | $20.5M | Buy |
83,311
+7,807
| +10% | +$1.92M | 1.78% | 28 |
|
|
2023
Q3 | $15.4M | Buy |
75,504
+12,755
| +20% | +$2.6M | 1.67% | 37 |
|
|
2023
Q2 | $12.8M | Buy |
62,749
+5,955
| +10% | +$1.22M | 1.45% | 42 |
|
|
2023
Q1 | $11.4M | Buy |
56,794
+794
| +1% | +$160K | 1.42% | 40 |
|
|
2022
Q4 | $11.6M | Buy |
+56,000
| New | +$11.6M | 1.51% | 44 |
|