Asahi Life Asset 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
Q1 | – | Sell |
-1,275
| Closed | -$291K | – | 220 |
|
|
2024
Q4 | $291K | Buy |
+1,275
| New | +$291K | 0.18% | 149 |
|
|
2024
Q2 | – | Sell |
-2,565
| Closed | -$631K | – | 219 |
|
|
2024
Q1 | $631K | Hold |
2,565
| – | – | 0.38% | 44 |
|
|
2023
Q4 | $630K | Sell |
2,565
-55
| -2% | -$13.5K | 0.34% | 43 |
|
|
2023
Q3 | $534K | Buy |
2,620
+1,150
| +78% | +$234K | 0.18% | 59 |
|
|
2023
Q2 | $301K | Sell |
1,470
-1,405
| -49% | -$287K | 0.1% | 143 |
|
|
2023
Q1 | $579K | Sell |
2,875
-40
| -1% | -$8.05K | 0.18% | 62 |
|
|
2022
Q4 | $604K | Buy |
2,915
+65
| +2% | +$13.5K | 0.2% | 60 |
|
|
2022
Q3 | $555K | Buy |
2,850
+45
| +2% | +$8.76K | 0.17% | 57 |
|
|
2022
Q2 | $598K | Sell |
2,805
-320
| -10% | -$68.2K | 0.16% | 58 |
|
|
2022
Q1 | $854K | Hold |
3,125
| – | – | 0.12% | 51 |
|
|
2021
Q4 | $787K | Sell |
3,125
-315
| -9% | -$79.3K | 0.1% | 56 |
|
|
2021
Q3 | $674K | Buy |
3,440
+880
| +34% | +$172K | 0.09% | 60 |
|
|
2021
Q2 | $563K | Buy |
2,560
+420
| +20% | +$92.4K | 0.08% | 72 |
|
|
2021
Q1 | $472K | Sell |
2,140
-1,850
| -46% | -$408K | 0.06% | 99 |
|
|
2020
Q4 | $831K | Sell |
3,990
-200
| -5% | -$41.7K | 0.11% | 66 |
|
|
2020
Q3 | $825K | Buy |
4,190
+210
| +5% | +$41.3K | 0.12% | 50 |
|
|
2020
Q2 | $673K | Sell |
3,980
-790
| -17% | -$134K | 0.11% | 52 |
|
|
2020
Q1 | $673K | Buy |
4,770
+500
| +12% | +$70.5K | 0.12% | 62 |
|
|
2019
Q4 | $772K | Sell |
4,270
-250
| -6% | -$45.2K | 0.11% | 51 |
|
|
2019
Q3 | $732K | Buy |
4,520
+430
| +11% | +$69.6K | 0.12% | 50 |
|
|
2019
Q2 | $692K | Sell |
4,090
-1,210
| -23% | -$205K | 0.14% | 52 |
|
|
2019
Q1 | $886K | Sell |
5,300
-270
| -5% | -$45.1K | 0.15% | 49 |
|
|
2018
Q4 | $770K | Buy |
+5,570
| New | +$770K | 0.12% | 51 |
|