Aristotle Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $412K | Hold |
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|
2025
Q2 | $401K | Hold |
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|
2025
Q1 | $412K | Sell |
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|
2024
Q4 | $415K | Hold |
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|
2024
Q3 | $449K | Hold |
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|
2024
Q2 | $412K | Hold |
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|
2024
Q1 | $448K | Hold |
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|
2023
Q4 | $447K | Hold |
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|
2023
Q3 | $371K | Hold |
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|
2023
Q2 | $372K | Hold |
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|
2023
Q1 | $366K | Hold |
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|
2022
Q4 | $377K | Hold |
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|
2022
Q3 | $355K | Hold |
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|
2022
Q2 | $388K | Hold |
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|
2022
Q1 | $497K | Sell |
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|
2021
Q4 | $1.25M | Sell |
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|
2021
Q3 | $978K | Buy |
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|
2021
Q2 | $1.09M | Hold |
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|
2021
Q1 | $1.09M | Hold |
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|
2020
Q4 | $1.03M | Hold |
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|
2020
Q3 | $975K | Sell |
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|
2020
Q2 | $854K | Sell |
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|
2020
Q1 | $714K | Buy |
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|
2019
Q4 | $914K | Buy |
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|
2019
Q3 | $818K | Hold |
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|
2019
Q2 | $854K | Sell |
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|
2019
Q1 | $845K | Buy |
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|
2018
Q4 | $698K | Hold |
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|
2018
Q3 | $823K | Sell |
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|
2018
Q2 | $727K | Hold |
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|
2018
Q1 | $690K | Sell |
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|
2017
Q4 | $702K | Hold |
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|
2017
Q3 | $607K | Hold |
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|
2017
Q2 | $570K | Sell |
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|
2017
Q1 | $575K | Sell |
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|
2016
Q4 | $584K | Sell |
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|
2016
Q3 | $588K | Sell |
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|
2016
Q2 | $552K | Sell |
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|
2016
Q1 | $512K | Hold |
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|
2015
Q4 | $504K | Sell |
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|
2015
Q3 | $617K | Buy |
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|
2015
Q2 | $614K | Hold |
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|
2015
Q1 | $698K | Hold |
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|
2014
Q4 | $767K | Hold |
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|
2014
Q3 | $698K | Hold |
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|
2014
Q2 | $643K | Hold |
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|
2014
Q1 | $604K | Buy |
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|
2013
Q4 | $390K | Buy |
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|
2013
Q3 | $243K | Buy |
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