AIP
ARS Investment Partners’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Sell |
3,607
-74
| -2% | -$17K | 0.06% | 100 |
|
|
2025
Q1 | $839K | Hold |
3,681
| – | – | 0.08% | 96 |
|
|
2024
Q4 | $839K | Buy |
3,681
+74
| +2% | +$16.9K | 0.08% | 96 |
|
|
2024
Q3 | $889K | Sell |
3,607
-204
| -5% | -$50.3K | 0.08% | 91 |
|
|
2024
Q2 | $862K | Sell |
3,811
-595
| -14% | -$135K | 0.08% | 86 |
|
|
2024
Q1 | $1.08M | Hold |
4,406
| – | – | 0.11% | 80 |
|
|
2023
Q4 | $1.08M | Sell |
4,406
-407
| -8% | -$100K | 0.12% | 79 |
|
|
2023
Q3 | $980K | Buy |
4,813
+141
| +3% | +$28.7K | 0.12% | 78 |
|
|
2023
Q2 | $956K | Sell |
4,672
-42,832
| -90% | -$8.76M | 0.11% | 85 |
|
|
2023
Q1 | $9.56M | Buy |
47,504
+256
| +0.5% | +$51.5K | 1.15% | 29 |
|
|
2022
Q4 | $9.78M | Sell |
47,248
-4,645
| -9% | -$962K | 1.3% | 28 |
|
|
2022
Q3 | $10.1M | Buy |
51,893
+1,804
| +4% | +$351K | 1.39% | 24 |
|
|
2022
Q2 | $10.7M | Sell |
50,089
-280
| -0.6% | -$59.7K | 1.46% | 25 |
|
|
2022
Q1 | $13.8M | Buy |
50,369
+416
| +0.8% | +$114K | 1.33% | 24 |
|
|
2021
Q4 | $12.6M | Sell |
49,953
-22
| -0% | -$5.54K | 1.16% | 28 |
|
|
2021
Q3 | $9.8M | Buy |
49,975
+118
| +0.2% | +$23.1K | 0.98% | 33 |
|
|
2021
Q2 | $11M | Buy |
49,857
+11,710
| +31% | +$2.58M | 1.12% | 30 |
|
|
2021
Q1 | $8.41M | Buy |
38,147
+11,274
| +42% | +$2.48M | 0.98% | 34 |
|
|
2020
Q4 | $5.6M | Buy |
26,873
+89
| +0.3% | +$18.5K | 0.69% | 43 |
|
|
2020
Q3 | $5.27M | Buy |
26,784
+20,499
| +326% | +$4.04M | 0.83% | 36 |
|
|
2020
Q2 | $1.06M | Hold |
6,285
| – | – | 0.2% | 46 |
|
|
2020
Q1 | $886K | Hold |
6,285
| – | – | 0.21% | 54 |
|
|
2019
Q4 | $1.14M | Hold |
6,285
| – | – | 0.19% | 66 |
|
|
2019
Q3 | $1.02M | Sell |
6,285
-250
| -4% | -$40.5K | 0.18% | 63 |
|
|
2019
Q2 | $1.11M | Buy |
6,535
+250
| +4% | +$42.3K | 0.19% | 73 |
|
|
2019
Q1 | $1.05M | Sell |
6,285
-625
| -9% | -$105K | 0.19% | 72 |
|
|
2018
Q4 | $955K | Hold |
6,910
| – | – | 0.2% | 72 |
|
|
2018
Q3 | $1.13M | Hold |
6,910
| – | – | 0.17% | 79 |
|
|
2018
Q2 | $979K | Sell |
6,910
-300
| -4% | -$42.5K | 0.16% | 82 |
|
|
2018
Q1 | $969K | Hold |
7,210
| – | – | 0.12% | 108 |
|
|
2017
Q4 | $967K | Sell |
7,210
-100
| -1% | -$13.4K | 0.12% | 114 |
|
|
2017
Q3 | $848K | Sell |
7,310
-325
| -4% | -$37.7K | 0.11% | 115 |
|
|
2017
Q2 | $832K | Sell |
7,635
-200
| -3% | -$21.8K | 0.11% | 116 |
|
|
2017
Q1 | $830K | Buy |
7,835
+70
| +0.9% | +$7.42K | 0.12% | 114 |
|
|
2016
Q4 | $805K | Sell |
7,765
-1,768
| -19% | -$183K | 0.12% | 110 |
|
|
2016
Q3 | $930K | Sell |
9,533
-650
| -6% | -$63.4K | 0.2% | 73 |
|
|
2016
Q2 | $888K | Sell |
10,183
-205
| -2% | -$17.9K | 0.2% | 73 |
|
|
2016
Q1 | $826K | Sell |
10,388
-16,448
| -61% | -$1.31M | 0.19% | 71 |
|
|
2015
Q4 | $2.1M | Sell |
26,836
-265
| -1% | -$20.7K | 0.49% | 58 |
|
|
2015
Q3 | $2.4M | Sell |
27,101
-1,043
| -4% | -$92.2K | 0.55% | 59 |
|
|
2015
Q2 | $2.68M | Hold |
28,144
| – | – | 0.49% | 57 |
|
|
2015
Q1 | $3.05M | Sell |
28,144
-3,636
| -11% | -$394K | 0.57% | 54 |
|
|
2014
Q4 | $3.79M | Sell |
31,780
-70
| -0.2% | -$8.34K | 0.64% | 50 |
|
|
2014
Q3 | $3.45M | Sell |
31,850
-590
| -2% | -$64K | 0.53% | 54 |
|
|
2014
Q2 | $3.24M | Buy |
32,440
+14,830
| +84% | +$1.48M | 0.5% | 56 |
|
|
2014
Q1 | $3.31M | Sell |
17,610
-5,810
| -25% | -$1.09M | 0.58% | 50 |
|
|
2013
Q4 | $3.94M | Sell |
23,420
-8,707
| -27% | -$1.46M | 0.66% | 42 |
|
|
2013
Q3 | $4.99M | Sell |
32,127
-867
| -3% | -$135K | 0.85% | 40 |
|
|
2013
Q2 | $5.09M | Buy |
+32,994
| New | +$5.09M | 0.89% | 40 |
|