ACM
Ashford Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Hold |
41,345
| – | – | 1.12% | 35 |
|
|
2025
Q1 | $9.77M | Hold |
41,345
| – | – | 1.26% | 30 |
|
|
2024
Q4 | $9.43M | Hold |
41,345
| – | – | 1.11% | 32 |
|
|
2024
Q3 | $10.2M | Hold |
41,345
| – | – | 1.27% | 31 |
|
|
2024
Q2 | $9.35M | Hold |
41,345
| – | – | 1.26% | 29 |
|
|
2024
Q1 | $10.2M | Sell |
41,345
-376
| -0.9% | -$92.5K | 1.38% | 30 |
|
|
2023
Q4 | $10.2M | Hold |
41,721
| – | – | 1.37% | 29 |
|
|
2023
Q3 | $8.5M | Hold |
41,721
| – | – | 1.25% | 29 |
|
|
2023
Q2 | $8.54M | Hold |
41,721
| – | – | 1.19% | 27 |
|
|
2023
Q1 | $8.4M | Hold |
41,721
| – | – | 1.26% | 29 |
|
|
2022
Q4 | $8.64M | Hold |
41,721
| – | – | 1.34% | 28 |
|
|
2022
Q3 | $8.13M | Hold |
41,721
| – | – | 1.24% | 30 |
|
|
2022
Q2 | $8.9M | Hold |
41,721
| – | – | 1.26% | 31 |
|
|
2022
Q1 | $11.4M | Hold |
41,721
| – | – | 1.23% | 35 |
|
|
2021
Q4 | $10.5M | Hold |
41,721
| – | – | 1.05% | 35 |
|
|
2021
Q3 | $8.18M | Hold |
41,721
| – | – | 0.74% | 40 |
|
|
2021
Q2 | $9.18M | Hold |
41,721
| – | – | 0.83% | 38 |
|
|
2021
Q1 | $9.2M | Hold |
41,721
| – | – | 0.86% | 38 |
|
|
2020
Q4 | $8.69M | Sell |
41,721
-89
| -0.2% | -$18.5K | 0.84% | 38 |
|
|
2020
Q3 | $8.23M | Hold |
41,810
| – | – | 0.98% | 38 |
|
|
2020
Q2 | $7.07M | Hold |
41,810
| – | – | 0.92% | 34 |
|
|
2020
Q1 | $5.9M | Hold |
41,810
| – | – | 1.04% | 34 |
|
|
2019
Q4 | $7.56M | Hold |
41,810
| – | – | 1.01% | 33 |
|
|
2019
Q3 | $6.77M | Hold |
41,810
| – | – | 0.98% | 33 |
|
|
2019
Q2 | $7.07M | Hold |
41,810
| – | – | 0.95% | 33 |
|
|
2019
Q1 | $6.99M | Hold |
41,810
| – | – | 1.02% | 31 |
|
|
2018
Q4 | $5.78M | Hold |
41,810
| – | – | 0.95% | 35 |
|
|
2018
Q3 | $6.81M | Hold |
41,810
| – | – | 0.82% | 37 |
|
|
2018
Q2 | $5.92M | Hold |
41,810
| – | – | 0.78% | 36 |
|
|
2018
Q1 | $5.62M | Hold |
41,810
| – | – | 0.85% | 34 |
|
|
2017
Q4 | $5.61M | Hold |
41,810
| – | – | 0.87% | 34 |
|
|
2017
Q3 | $4.85M | Hold |
41,810
| – | – | 0.78% | 38 |
|
|
2017
Q2 | $4.55M | Hold |
41,810
| – | – | 0.8% | 39 |
|
|
2017
Q1 | $4.43M | Hold |
41,810
| – | – | 0.85% | 38 |
|
|
2016
Q4 | $4.34M | Hold |
41,810
| – | – | 0.87% | 35 |
|
|
2016
Q3 | $4.08M | Hold |
41,810
| – | – | 0.84% | 35 |
|
|
2016
Q2 | $3.65M | Hold |
41,810
| – | – | 0.82% | 37 |
|
|
2016
Q1 | $3.33M | Hold |
41,810
| – | – | 0.79% | 42 |
|
|
2015
Q4 | $3.27M | Hold |
41,810
| – | – | 0.77% | 41 |
|
|
2015
Q3 | $3.7M | Sell |
41,810
-22
| -0.1% | -$1.95K | 0.87% | 40 |
|
|
2015
Q2 | $3.99M | Hold |
41,832
| – | – | 0.88% | 39 |
|
|
2015
Q1 | $4.53M | Hold |
41,832
| – | – | 0.92% | 43 |
|
|
2014
Q4 | $4.98M | Hold |
41,832
| – | – | 0.99% | 36 |
|
|
2014
Q3 | $4.54M | Hold |
41,832
| – | – | 0.97% | 46 |
|
|
2014
Q2 | $4.17M | Buy |
41,832
+20,916
| +100% | +$2.09M | 0.84% | 49 |
|
|
2014
Q1 | $3.93M | Hold |
20,916
| – | – | 0.76% | 54 |
|
|
2013
Q4 | $3.51M | Hold |
20,916
| – | – | 0.67% | 52 |
|
|
2013
Q3 | $3.25M | Hold |
20,916
| – | – | 0.65% | 55 |
|
|
2013
Q2 | $3.23M | Buy |
+20,916
| New | +$3.23M | 0.7% | 49 |
|