AAM
Aureus Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Buy |
2,964
+305
| +11% | +$70.2K | 0.04% | 112 |
|
|
2025
Q1 | $628K | Sell |
2,659
-221
| -8% | -$52.2K | 0.04% | 112 |
|
|
2024
Q4 | $657K | Hold |
2,880
| – | – | 0.04% | 111 |
|
|
2024
Q3 | $710K | Sell |
2,880
-1,168
| -29% | -$288K | 0.05% | 104 |
|
|
2024
Q2 | $916K | Buy |
4,048
+621
| +18% | +$141K | 0.06% | 92 |
|
|
2024
Q1 | $843K | Sell |
3,427
-3,312
| -49% | -$815K | 0.06% | 93 |
|
|
2023
Q4 | $1.66M | Buy |
+6,739
| New | +$1.66M | 0.12% | 74 |
|
|
2023
Q3 | – | Sell |
-1,003
| Closed | -$205K | – | 205 |
|
|
2023
Q2 | $205K | Sell |
1,003
-62
| -6% | -$12.7K | 0.02% | 175 |
|
|
2023
Q1 | $214K | Buy |
+1,065
| New | +$214K | 0.02% | 167 |
|
|
2022
Q4 | – | Sell |
-1,808
| Closed | -$352K | – | 187 |
|
|
2022
Q3 | $352K | Hold |
1,808
| – | – | 0.03% | 132 |
|
|
2022
Q2 | $386K | Sell |
1,808
-67
| -4% | -$14.3K | 0.03% | 138 |
|
|
2022
Q1 | $512K | Sell |
1,875
-103
| -5% | -$28.1K | 0.03% | 144 |
|
|
2021
Q4 | $498K | Sell |
1,978
-298
| -13% | -$75K | 0.03% | 133 |
|
|
2021
Q3 | $446K | Buy |
2,276
+164
| +8% | +$32.1K | 0.03% | 137 |
|
|
2021
Q2 | $464K | Buy |
2,112
+992
| +89% | +$218K | 0.03% | 144 |
|
|
2021
Q1 | $247K | Buy |
1,120
+98
| +10% | +$21.6K | 0.02% | 157 |
|
|
2020
Q4 | $213K | Sell |
1,022
-59
| -5% | -$12.3K | 0.02% | 175 |
|
|
2020
Q3 | $213K | Sell |
1,081
-280
| -21% | -$55.2K | 0.02% | 167 |
|
|
2020
Q2 | $230K | Sell |
1,361
-176
| -11% | -$29.7K | 0.03% | 149 |
|
|
2020
Q1 | $217K | Buy |
1,537
+115
| +8% | +$16.2K | 0.03% | 140 |
|
|
2019
Q4 | $257K | Buy |
+1,422
| New | +$257K | 0.03% | 159 |
|
|
2019
Q3 | – | Sell |
-1,208
| Closed | -$204K | – | 171 |
|
|
2019
Q2 | $204K | Sell |
1,208
-142
| -11% | -$24K | 0.03% | 166 |
|
|
2019
Q1 | $226K | Buy |
+1,350
| New | +$226K | 0.03% | 160 |
|
|
2018
Q4 | – | Sell |
-1,958
| Closed | -$319K | – | 185 |
|
|
2018
Q3 | $319K | Hold |
1,958
| – | – | 0.04% | 145 |
|
|
2018
Q2 | $277K | Buy |
+1,958
| New | +$277K | 0.04% | 158 |
|
|
2018
Q1 | – | Sell |
-1,660
| Closed | -$223K | – | 195 |
|
|
2017
Q4 | $223K | Sell |
1,660
-181
| -10% | -$24.3K | 0.03% | 172 |
|
|
2017
Q3 | $213K | Buy |
+1,841
| New | +$213K | 0.03% | 171 |
|