Ascension Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.05M | Sell |
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|
2024
Q1 | $2.24M | Buy |
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|
2023
Q2 | $1.9M | Buy |
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|
2022
Q4 | $1.97M | Hold |
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|
2022
Q3 | $1.85M | Hold |
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|
2022
Q2 | $2.02M | Buy |
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|
2021
Q4 | $2.42M | Sell |
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|
2021
Q3 | $1.9M | Hold |
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|
2021
Q2 | $2.13M | Sell |
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|
2021
Q1 | $2.16M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.97M | Buy |
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|
2020
Q1 | $1.44M | Buy |
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|
2019
Q4 | $1.83M | Hold |
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|
2019
Q3 | $1.64M | Sell |
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|
2019
Q2 | $1.83M | Hold |
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|
2019
Q1 | $1.81M | Sell |
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|
2018
Q4 | $1.51M | Sell |
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|
2018
Q3 | $1.81M | Sell |
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|
2018
Q2 | $1.59M | Buy |
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|
2018
Q1 | $1.46M | Hold |
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|
2017
Q4 | $1.46M | Buy |
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