AssetMark Inc’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 | $10.2M | Buy |
44,391
+6,907
| +18% | +$1.59M | 0.02% | 401 |
|
|
2025
Q1 | $8.86M | Buy |
37,484
+1,587
| +4% | +$375K | 0.02% | 383 |
|
|
2024
Q4 | $8.19M | Buy |
35,897
+5,035
| +16% | +$1.15M | 0.02% | 394 |
|
|
2024
Q3 | $7.61M | Buy |
30,862
+2,099
| +7% | +$517K | 0.02% | 381 |
|
|
2024
Q2 | $6.51M | Sell |
28,763
-328
| -1% | -$74.2K | 0.02% | 381 |
|
|
2024
Q1 | $7.15M | Buy |
29,091
+12,487
| +75% | +$3.07M | 0.02% | 351 |
|
|
2023
Q4 | $4.08M | Buy |
16,604
+7,321
| +79% | +$1.8M | 0.01% | 414 |
|
|
2023
Q3 | $1.89M | Buy |
9,283
+115
| +1% | +$23.4K | 0.01% | 513 |
|
|
2023
Q2 | $1.88M | Sell |
9,168
-322
| -3% | -$65.9K | 0.01% | 493 |
|
|
2023
Q1 | $1.91M | Sell |
9,490
-1,057
| -10% | -$213K | 0.01% | 465 |
|
|
2022
Q4 | $2.18M | Buy |
10,547
+20
| +0.2% | +$4.14K | 0.01% | 418 |
|
|
2022
Q3 | $2.05M | Buy |
10,527
+111
| +1% | +$21.6K | 0.01% | 384 |
|
|
2022
Q2 | $2.22M | Buy |
10,416
+3,456
| +50% | +$737K | 0.01% | 338 |
|
|
2022
Q1 | $1.9M | Buy |
6,960
+2,419
| +53% | +$661K | 0.01% | 361 |
|
|
2021
Q4 | $1.14M | Buy |
4,541
+3,057
| +206% | +$770K | ﹤0.01% | 391 |
|
|
2021
Q3 | $291K | Sell |
1,484
-23
| -2% | -$4.51K | ﹤0.01% | 528 |
|
|
2021
Q2 | $332K | Sell |
1,507
-106
| -7% | -$23.4K | ﹤0.01% | 513 |
|
|
2021
Q1 | $356K | Sell |
1,613
-173
| -10% | -$38.2K | ﹤0.01% | 487 |
|
|
2020
Q4 | $372K | Buy |
1,786
+151
| +9% | +$31.5K | ﹤0.01% | 472 |
|
|
2020
Q3 | $322K | Sell |
1,635
-93
| -5% | -$18.3K | ﹤0.01% | 461 |
|
|
2020
Q2 | $292K | Sell |
1,728
-819
| -32% | -$138K | ﹤0.01% | 452 |
|
|
2020
Q1 | $359K | Sell |
2,547
-461
| -15% | -$65K | ﹤0.01% | 408 |
|
|
2019
Q4 | $544K | Buy |
3,008
+74
| +3% | +$13.4K | ﹤0.01% | 398 |
|
|
2019
Q3 | $475K | Sell |
2,934
-1,538
| -34% | -$249K | ﹤0.01% | 377 |
|
|
2019
Q2 | $756K | Buy |
4,472
+48
| +1% | +$8.11K | 0.01% | 318 |
|
|
2019
Q1 | $740K | Buy |
+4,424
| New | +$740K | 0.01% | 308 |
|
|
2018
Q4 | – | Sell |
-2,976
| Closed | -$485K | – | 1542 |
|
|
2018
Q3 | $485K | Sell |
2,976
-49
| -2% | -$7.99K | ﹤0.01% | 358 |
|
|
2018
Q2 | $429K | Buy |
3,025
+63
| +2% | +$8.94K | ﹤0.01% | 367 |
|
|
2018
Q1 | $398K | Sell |
2,962
-380
| -11% | -$51.1K | ﹤0.01% | 364 |
|
|
2017
Q4 | $448K | Sell |
3,342
-503
| -13% | -$67.4K | ﹤0.01% | 374 |
|
|
2017
Q3 | $446K | Sell |
3,845
-443
| -10% | -$51.4K | 0.01% | 366 |
|
|
2017
Q2 | $467K | Buy |
4,288
+287
| +7% | +$31.3K | 0.01% | 348 |
|
|
2017
Q1 | $424K | Buy |
4,001
+113
| +3% | +$12K | 0.01% | 349 |
|
|
2016
Q4 | $403K | Sell |
3,888
-838
| -18% | -$86.9K | 0.01% | 342 |
|
|
2016
Q3 | $461K | Sell |
4,726
-16
| -0.3% | -$1.56K | 0.01% | 319 |
|
|
2016
Q2 | $414K | Sell |
4,742
-4,226
| -47% | -$369K | 0.01% | 332 |
|
|
2016
Q1 | $713K | Sell |
8,968
-1,805
| -17% | -$144K | 0.01% | 300 |
|
|
2015
Q4 | $842K | Buy |
10,773
+9,965
| +1,233% | +$779K | 0.02% | 301 |
|
|
2015
Q3 | $71K | Sell |
808
-26,534
| -97% | -$2.33M | ﹤0.01% | 367 |
|
|
2015
Q2 | $2.61M | Buy |
27,342
+1,875
| +7% | +$179K | 0.05% | 154 |
|
|
2015
Q1 | $2.76M | Buy |
25,467
+1,104
| +5% | +$120K | 0.06% | 148 |
|
|
2014
Q4 | $2.9M | Buy |
24,363
+793
| +3% | +$94.5K | 0.06% | 143 |
|
|
2014
Q3 | $2.56M | Sell |
23,570
-9
| -0% | -$976 | 0.06% | 154 |
|
|
2014
Q2 | $2.35M | Buy |
23,579
+3,941
| +20% | +$393K | 0.05% | 166 |
|
|
2014
Q1 | $1.84M | Sell |
19,638
-774
| -4% | -$72.6K | 0.04% | 173 |
|
|
2013
Q4 | $1.72M | Sell |
20,412
-998
| -5% | -$83.9K | 0.04% | 188 |
|
|
2013
Q3 | $1.66M | Buy |
+21,410
| New | +$1.66M | 0.04% | 197 |
|