Asset Management One’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $59M | Sell |
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|
2025
Q2 | $58.6M | Buy |
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|
2025
Q1 | $59.7M | Buy |
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|
2024
Q4 | $55.2M | Buy |
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|
2024
Q3 | $58M | Sell |
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|
2024
Q2 | $53.3M | Buy |
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|
2024
Q1 | $57.7M | Sell |
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|
2023
Q4 | $61.2M | Sell |
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|
2023
Q3 | $51.2M | Sell |
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|
2023
Q2 | $53.1M | Sell |
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|
2023
Q1 | $52.5M | Sell |
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|
2022
Q4 | $54.8M | Sell |
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|
2022
Q3 | $55.3M | Sell |
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|
2022
Q2 | $61.9M | Sell |
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|
2022
Q1 | $80.5M | Sell |
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|
2021
Q4 | $78.1M | Buy |
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|
2021
Q3 | $59.7M | Sell |
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|
2021
Q2 | $79.5M | Sell |
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|
2021
Q1 | $86.7M | Buy |
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|
2020
Q4 | $72.9M | Sell |
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|
2020
Q3 | $72M | Sell |
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|
2020
Q2 | $63.1M | Sell |
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|
2020
Q1 | $54.2M | Sell |
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|
2019
Q4 | $71.7M | Sell |
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|
2019
Q3 | $64.9M | Buy |
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|
2019
Q2 | $66.5M | Buy |
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|
2019
Q1 | $61.8M | Sell |
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|
2018
Q4 | $171M | Sell |
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|
2018
Q3 | $209M | Buy |
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|
2018
Q2 | $181M | Buy |
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|
2018
Q1 | $172M | Buy |
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|
2017
Q4 | $171M | Sell |
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|
2017
Q3 | $152M | Sell |
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|
2017
Q2 | $145M | Sell |
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|
2017
Q1 | $146M | Sell |
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|
2016
Q4 | $156M | Buy |
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|
2016
Q3 | $13.6M | Buy |
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|
2016
Q2 | $12.1M | Sell |
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|
2016
Q1 | $12.2M | Buy |
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|
2015
Q4 | $11.9M | Sell |
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|
2015
Q3 | $16.1M | Buy |
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|
2015
Q2 | $16.2M | Sell |
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|
2015
Q1 | $19.7M | Sell |
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|
2014
Q4 | $26.2M | Sell |
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|
2014
Q3 | $26.9M | Sell |
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|
2014
Q2 | $25.5M | Sell |
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|
2014
Q1 | $25.2M | Buy |
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|
2013
Q4 | $21.8M | Sell |
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|
2013
Q3 | $21.6M | Buy |
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|
2013
Q2 | $14.5M | Buy |
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