Aristotle Capital 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 | $401K | Hold |
1,745
| – | – | ﹤0.01% | 173 |
|
|
2025
Q1 | $412K | Sell |
1,745
-75
| -4% | -$17.7K | ﹤0.01% | 169 |
|
|
2024
Q4 | $415K | Hold |
1,820
| – | – | ﹤0.01% | 173 |
|
|
2024
Q3 | $449K | Hold |
1,820
| – | – | ﹤0.01% | 172 |
|
|
2024
Q2 | $412K | Hold |
1,820
| – | – | ﹤0.01% | 170 |
|
|
2024
Q1 | $448K | Hold |
1,820
| – | – | ﹤0.01% | 169 |
|
|
2023
Q4 | $447K | Hold |
1,820
| – | – | ﹤0.01% | 162 |
|
|
2023
Q3 | $371K | Hold |
1,820
| – | – | ﹤0.01% | 160 |
|
|
2023
Q2 | $372K | Hold |
1,820
| – | – | ﹤0.01% | 164 |
|
|
2023
Q1 | $366K | Hold |
1,820
| – | – | ﹤0.01% | 166 |
|
|
2022
Q4 | $377K | Hold |
1,820
| – | – | ﹤0.01% | 171 |
|
|
2022
Q3 | $355K | Hold |
1,820
| – | – | ﹤0.01% | 166 |
|
|
2022
Q2 | $388K | Hold |
1,820
| – | – | ﹤0.01% | 167 |
|
|
2022
Q1 | $497K | Sell |
1,820
-3,132
| -63% | -$855K | ﹤0.01% | 166 |
|
|
2021
Q4 | $1.25M | Sell |
4,952
-35
| -0.7% | -$8.82K | ﹤0.01% | 158 |
|
|
2021
Q3 | $978K | Buy |
4,987
+35
| +0.7% | +$6.86K | ﹤0.01% | 154 |
|
|
2021
Q2 | $1.09M | Hold |
4,952
| – | – | ﹤0.01% | 149 |
|
|
2021
Q1 | $1.09M | Hold |
4,952
| – | – | ﹤0.01% | 146 |
|
|
2020
Q4 | $1.03M | Hold |
4,952
| – | – | ﹤0.01% | 150 |
|
|
2020
Q3 | $975K | Sell |
4,952
-102
| -2% | -$20.1K | ﹤0.01% | 148 |
|
|
2020
Q2 | $854K | Sell |
5,054
-5
| -0.1% | -$845 | ﹤0.01% | 146 |
|
|
2020
Q1 | $714K | Buy |
5,059
+5
| +0.1% | +$706 | ﹤0.01% | 149 |
|
|
2019
Q4 | $914K | Buy |
5,054
+2
| +0% | +$362 | ﹤0.01% | 145 |
|
|
2019
Q3 | $818K | Hold |
5,052
| – | – | ﹤0.01% | 148 |
|
|
2019
Q2 | $854K | Sell |
5,052
-1
| -0% | -$169 | ﹤0.01% | 150 |
|
|
2019
Q1 | $845K | Buy |
5,053
+1
| +0% | +$167 | 0.01% | 149 |
|
|
2018
Q4 | $698K | Hold |
5,052
| – | – | ﹤0.01% | 149 |
|
|
2018
Q3 | $823K | Sell |
5,052
-80
| -2% | -$13K | ﹤0.01% | 150 |
|
|
2018
Q2 | $727K | Hold |
5,132
| – | – | ﹤0.01% | 147 |
|
|
2018
Q1 | $690K | Sell |
5,132
-100
| -2% | -$13.4K | ﹤0.01% | 152 |
|
|
2017
Q4 | $702K | Hold |
5,232
| – | – | ﹤0.01% | 157 |
|
|
2017
Q3 | $607K | Hold |
5,232
| – | – | ﹤0.01% | 131 |
|
|
2017
Q2 | $570K | Sell |
5,232
-200
| -4% | -$21.8K | ﹤0.01% | 92 |
|
|
2017
Q1 | $575K | Sell |
5,432
-200
| -4% | -$21.2K | 0.01% | 93 |
|
|
2016
Q4 | $584K | Sell |
5,632
-400
| -7% | -$41.5K | 0.01% | 90 |
|
|
2016
Q3 | $588K | Sell |
6,032
-290
| -5% | -$28.3K | 0.01% | 88 |
|
|
2016
Q2 | $552K | Sell |
6,322
-120
| -2% | -$10.5K | 0.01% | 88 |
|
|
2016
Q1 | $512K | Hold |
6,442
| – | – | 0.01% | 95 |
|
|
2015
Q4 | $504K | Sell |
6,442
-540
| -8% | -$42.2K | 0.01% | 103 |
|
|
2015
Q3 | $617K | Buy |
6,982
+540
| +8% | +$47.7K | 0.01% | 99 |
|
|
2015
Q2 | $614K | Hold |
6,442
| – | – | 0.01% | 101 |
|
|
2015
Q1 | $698K | Hold |
6,442
| – | – | 0.01% | 100 |
|
|
2014
Q4 | $767K | Hold |
6,442
| – | – | 0.01% | 100 |
|
|
2014
Q3 | $698K | Hold |
6,442
| – | – | 0.01% | 107 |
|
|
2014
Q2 | $643K | Hold |
6,442
| – | – | 0.01% | 134 |
|
|
2014
Q1 | $604K | Buy |
6,442
+1,798
| +39% | +$169K | 0.01% | 116 |
|
|
2013
Q4 | $390K | Buy |
4,644
+1,512
| +48% | +$127K | 0.01% | 119 |
|
|
2013
Q3 | $243K | Buy |
+3,132
| New | +$243K | ﹤0.01% | 130 |
|