Artemis Investment 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 | $3.97M | Sell |
17,268
-1,425
| -8% | -$328K | 0.05% | 172 |
|
|
2025
Q1 | $4.42M | Sell |
18,693
-220
| -1% | -$52K | 0.07% | 171 |
|
|
2024
Q4 | $4.31M | Buy |
18,913
+8,452
| +81% | +$1.93M | 0.06% | 178 |
|
|
2024
Q3 | $2.58M | Sell |
10,461
-18,977
| -64% | -$4.68M | 0.04% | 178 |
|
|
2024
Q2 | $6.66M | Sell |
29,438
-16,414
| -36% | -$3.71M | 0.09% | 151 |
|
|
2024
Q1 | $11.3M | Buy |
45,852
+176
| +0.4% | +$43.3K | 0.14% | 131 |
|
|
2023
Q4 | $11.2M | Sell |
45,676
-56,613
| -55% | -$13.9M | 0.16% | 114 |
|
|
2023
Q3 | $20.8M | Sell |
102,289
-8,566
| -8% | -$1.74M | 0.29% | 88 |
|
|
2023
Q2 | $22.7M | Sell |
110,855
-5,245
| -5% | -$1.07M | 0.28% | 96 |
|
|
2023
Q1 | $23.3M | Sell |
116,100
-34,216
| -23% | -$6.87M | 0.29% | 102 |
|
|
2022
Q4 | $31.3M | Sell |
150,316
-2,413
| -2% | -$502K | 0.35% | 80 |
|
|
2022
Q3 | $29.8M | Sell |
152,729
-18,151
| -11% | -$3.54M | 0.34% | 85 |
|
|
2022
Q2 | $36.5M | Sell |
170,880
-72,159
| -30% | -$15.4M | 0.38% | 84 |
|
|
2022
Q1 | $66.3M | Buy |
243,039
+3,512
| +1% | +$958K | 0.53% | 56 |
|
|
2021
Q4 | $60.3M | Buy |
239,527
+94,955
| +66% | +$23.9M | 0.44% | 69 |
|
|
2021
Q3 | $28.3M | Buy |
144,572
+36,234
| +33% | +$7.1M | 0.22% | 128 |
|
|
2021
Q2 | $23.9M | Buy |
108,338
+1,704
| +2% | +$375K | 0.21% | 137 |
|
|
2021
Q1 | $23.5M | Sell |
106,634
-67,367
| -39% | -$14.8M | 0.22% | 136 |
|
|
2020
Q4 | $36.2M | Buy |
174,001
+81,551
| +88% | +$17M | 0.38% | 80 |
|
|
2020
Q3 | $18.2M | Buy |
92,450
+19,815
| +27% | +$3.9M | 0.23% | 126 |
|
|
2020
Q2 | $12.3M | Buy |
+72,635
| New | +$12.3M | 0.17% | 143 |
|
|
2020
Q1 | – | Sell |
-126,586
| Closed | -$22.9M | – | 260 |
|
|
2019
Q4 | $22.9M | Buy |
126,586
+58,100
| +85% | +$10.5M | 0.29% | 103 |
|
|
2019
Q3 | $11.1M | Sell |
68,486
-58,490
| -46% | -$9.45M | 0.15% | 159 |
|
|
2019
Q2 | $21.4M | Sell |
126,976
-34,067
| -21% | -$5.75M | 0.25% | 120 |
|
|
2019
Q1 | $27M | Buy |
161,043
+21,113
| +15% | +$3.53M | 0.31% | 92 |
|
|
2018
Q4 | $19.3M | Sell |
139,930
-26,495
| -16% | -$3.66M | 0.25% | 117 |
|
|
2018
Q3 | $27.1M | Buy |
166,425
+19,349
| +13% | +$3.15M | 0.3% | 89 |
|
|
2018
Q2 | $20.8M | Buy |
147,076
+10,169
| +7% | +$1.44M | 0.28% | 94 |
|
|
2018
Q1 | $18.4M | Buy |
136,907
+19,173
| +16% | +$2.58M | 0.28% | 95 |
|
|
2017
Q4 | $15.8M | Buy |
+117,734
| New | +$15.8M | 0.26% | 93 |
|
|
2016
Q2 | – | Sell |
-165,000
| Closed | -$13.1M | – | 264 |
|
|
2016
Q1 | $13.1M | Buy |
165,000
+40,000
| +32% | +$3.18M | 0.33% | 73 |
|
|
2015
Q4 | $9.77M | Buy |
125,000
+33,312
| +36% | +$2.6M | 0.24% | 103 |
|
|
2015
Q3 | $8.11M | Buy |
91,688
+21,089
| +30% | +$1.86M | 0.24% | 120 |
|
|
2015
Q2 | $6.73M | Sell |
70,599
-64,908
| -48% | -$6.19M | 0.22% | 106 |
|
|
2015
Q1 | $14.7M | Sell |
135,507
-44,053
| -25% | -$4.77M | 0.59% | 32 |
|
|
2014
Q4 | $21.4M | Buy |
179,560
+4,061
| +2% | +$484K | 0.83% | 29 |
|
|
2014
Q3 | $19M | Buy |
+175,499
| New | +$19M | 0.95% | 33 |
|