Asset Management One’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 | $58.6M | Buy |
254,603
+1,792
| +0.7% | +$412K | 0.18% | 104 |
|
|
2025
Q1 | $59.7M | Buy |
252,811
+12,652
| +5% | +$2.99M | 0.21% | 97 |
|
|
2024
Q4 | $55.2M | Buy |
240,159
+4,649
| +2% | +$1.07M | 0.19% | 100 |
|
|
2024
Q3 | $58M | Sell |
235,510
-205
| -0.1% | -$50.5K | 0.21% | 92 |
|
|
2024
Q2 | $53.3M | Buy |
235,715
+922
| +0.4% | +$209K | 0.2% | 90 |
|
|
2024
Q1 | $57.7M | Sell |
234,793
-13,982
| -6% | -$3.44M | 0.22% | 87 |
|
|
2023
Q4 | $61.2M | Sell |
248,775
-2,586
| -1% | -$636K | 0.25% | 82 |
|
|
2023
Q3 | $51.2M | Sell |
251,361
-8,038
| -3% | -$1.64M | 0.23% | 85 |
|
|
2023
Q2 | $53.1M | Sell |
259,399
-1,432
| -0.5% | -$293K | 0.22% | 90 |
|
|
2023
Q1 | $52.5M | Sell |
260,831
-1,402
| -0.5% | -$282K | 0.24% | 84 |
|
|
2022
Q4 | $54.8M | Sell |
262,233
-21,428
| -8% | -$4.48M | 0.27% | 76 |
|
|
2022
Q3 | $55.3M | Sell |
283,661
-6,441
| -2% | -$1.25M | 0.28% | 71 |
|
|
2022
Q2 | $61.9M | Sell |
290,102
-4,416
| -1% | -$942K | 0.29% | 70 |
|
|
2022
Q1 | $80.5M | Sell |
294,518
-16,547
| -5% | -$4.52M | 0.31% | 62 |
|
|
2021
Q4 | $78.1M | Buy |
311,065
+6,410
| +2% | +$1.61M | 0.27% | 68 |
|
|
2021
Q3 | $59.7M | Sell |
304,655
-56,793
| -16% | -$11.1M | 0.23% | 87 |
|
|
2021
Q2 | $79.5M | Sell |
361,448
-31,779
| -8% | -$6.99M | 0.3% | 68 |
|
|
2021
Q1 | $86.7M | Buy |
393,227
+37,029
| +10% | +$8.16M | 0.34% | 58 |
|
|
2020
Q4 | $72.9M | Sell |
356,198
-9,561
| -3% | -$1.96M | 0.3% | 65 |
|
|
2020
Q3 | $72M | Sell |
365,759
-7,620
| -2% | -$1.5M | 0.33% | 60 |
|
|
2020
Q2 | $63.1M | Sell |
373,379
-10,915
| -3% | -$1.85M | 0.31% | 64 |
|
|
2020
Q1 | $54.2M | Sell |
384,294
-12,369
| -3% | -$1.74M | 0.32% | 65 |
|
|
2019
Q4 | $71.7M | Sell |
396,663
-4,114
| -1% | -$744K | 0.32% | 66 |
|
|
2019
Q3 | $64.9M | Buy |
400,777
+7,247
| +2% | +$1.17M | 0.31% | 69 |
|
|
2019
Q2 | $66.5M | Buy |
393,530
+23,793
| +6% | +$4.02M | 0.33% | 60 |
|
|
2019
Q1 | $61.8M | Sell |
369,737
-871,650
| -70% | -$146M | 0.33% | 58 |
|
|
2018
Q4 | $171M | Sell |
1,241,387
-42,441
| -3% | -$5.86M | 0.41% | 49 |
|
|
2018
Q3 | $209M | Buy |
1,283,828
+6,903
| +0.5% | +$1.12M | 0.43% | 46 |
|
|
2018
Q2 | $181M | Buy |
1,276,925
+1,134
| +0.1% | +$161K | 0.4% | 50 |
|
|
2018
Q1 | $172M | Buy |
1,275,791
+709
| +0.1% | +$95.3K | 0.39% | 51 |
|
|
2017
Q4 | $171M | Sell |
1,275,082
-37,504
| -3% | -$5.03M | 0.38% | 50 |
|
|
2017
Q3 | $152M | Sell |
1,312,586
-19,090
| -1% | -$2.21M | 0.36% | 55 |
|
|
2017
Q2 | $145M | Sell |
1,331,676
-45,194
| -3% | -$4.92M | 0.37% | 55 |
|
|
2017
Q1 | $146M | Sell |
1,376,870
-130,914
| -9% | -$13.9M | 0.38% | 49 |
|
|
2016
Q4 | $156M | Buy |
1,507,784
+1,366,590
| +968% | +$142M | 0.4% | 51 |
|
|
2016
Q3 | $13.6M | Buy |
141,194
+1,958
| +1% | +$189K | 0.2% | 117 |
|
|
2016
Q2 | $12.1M | Sell |
139,236
-12,999
| -9% | -$1.13M | 0.18% | 127 |
|
|
2016
Q1 | $12.2M | Buy |
152,235
+1,132
| +0.7% | +$90.7K | 0.18% | 128 |
|
|
2015
Q4 | $11.9M | Sell |
151,103
-32,644
| -18% | -$2.57M | 0.18% | 137 |
|
|
2015
Q3 | $16.1M | Buy |
183,747
+13,572
| +8% | +$1.19M | 0.25% | 91 |
|
|
2015
Q2 | $16.2M | Sell |
170,175
-9,896
| -5% | -$945K | 0.23% | 96 |
|
|
2015
Q1 | $19.7M | Sell |
180,071
-38,538
| -18% | -$4.21M | 0.24% | 90 |
|
|
2014
Q4 | $26.2M | Sell |
218,609
-29,684
| -12% | -$3.56M | 0.34% | 51 |
|
|
2014
Q3 | $26.9M | Sell |
248,293
-7,173
| -3% | -$778K | 0.37% | 50 |
|
|
2014
Q2 | $25.5M | Sell |
255,466
-15,300
| -6% | -$1.53M | 0.38% | 49 |
|
|
2014
Q1 | $25.2M | Buy |
270,766
+9,910
| +4% | +$921K | 0.4% | 50 |
|
|
2013
Q4 | $21.8M | Sell |
260,856
-16,230
| -6% | -$1.35M | 0.34% | 60 |
|
|
2013
Q3 | $21.6M | Buy |
277,086
+89,972
| +48% | +$7.02M | 0.33% | 67 |
|
|
2013
Q2 | $14.5M | Buy |
+187,114
| New | +$14.5M | 0.24% | 97 |
|