Ascension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.05M | Sell |
9,042
-75
| -0.8% | -$17K | 1.07% | 30 |
|
|
2024
Q1 | $2.24M | Buy |
+9,117
| New | +$2.24M | 1.21% | 28 |
|
|
2023
Q2 | $1.9M | Buy |
+9,292
| New | +$1.9M | 1.16% | 30 |
|
|
2022
Q4 | $1.97M | Hold |
9,492
| – | – | 1.42% | 26 |
|
|
2022
Q3 | $1.85M | Hold |
9,492
| – | – | 1.45% | 20 |
|
|
2022
Q2 | $2.02M | Buy |
+9,492
| New | +$2.02M | 1.49% | 21 |
|
|
2021
Q4 | $2.42M | Sell |
9,600
-100
| -1% | -$25.2K | 1.44% | 23 |
|
|
2021
Q3 | $1.9M | Hold |
9,700
| – | – | 1.24% | 32 |
|
|
2021
Q2 | $2.13M | Sell |
9,700
-100
| -1% | -$22K | 1.4% | 24 |
|
|
2021
Q1 | $2.16M | Buy |
+9,800
| New | +$2.16M | 1.51% | 22 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$1.97M | – | 96 |
|
|
2020
Q3 | $1.97M | Buy |
+10,000
| New | +$1.97M | 1.57% | 20 |
|
|
2020
Q1 | $1.44M | Buy |
10,200
+75
| +0.7% | +$10.6K | 1.49% | 26 |
|
|
2019
Q4 | $1.83M | Hold |
10,125
| – | – | 1.58% | 26 |
|
|
2019
Q3 | $1.64M | Sell |
10,125
-685
| -6% | -$111K | 1.51% | 27 |
|
|
2019
Q2 | $1.83M | Hold |
10,810
| – | – | 1.61% | 24 |
|
|
2019
Q1 | $1.81M | Sell |
10,810
-130
| -1% | -$21.7K | 1.62% | 21 |
|
|
2018
Q4 | $1.51M | Sell |
10,940
-200
| -2% | -$27.6K | 1.53% | 25 |
|
|
2018
Q3 | $1.81M | Sell |
11,140
-100
| -0.9% | -$16.3K | 1.6% | 21 |
|
|
2018
Q2 | $1.59M | Buy |
11,240
+385
| +4% | +$54.5K | 1.46% | 28 |
|
|
2018
Q1 | $1.46M | Hold |
10,855
| – | – | 1.33% | 33 |
|
|
2017
Q4 | $1.46M | Buy |
+10,855
| New | +$1.46M | 1.33% | 31 |
|