Auxier Asset Management’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 | $1.99M | Sell |
8,660
-75
| -0.9% | -$17.3K | 0.29% | 78 |
|
|
2025
Q1 | $2.06M | Sell |
8,735
-5
| -0.1% | -$1.18K | 0.31% | 75 |
|
|
2024
Q4 | $1.99M | Sell |
8,740
-600
| -6% | -$137K | 0.31% | 78 |
|
|
2024
Q3 | $2.3M | Hold |
9,340
| – | – | 0.34% | 72 |
|
|
2024
Q2 | $2.11M | Sell |
9,340
-25
| -0.3% | -$5.66K | 0.33% | 74 |
|
|
2024
Q1 | $2.3M | Sell |
9,365
-70
| -0.7% | -$17.2K | 0.35% | 71 |
|
|
2023
Q4 | $2.32M | Sell |
9,435
-25
| -0.3% | -$6.14K | 0.37% | 71 |
|
|
2023
Q3 | $1.93M | Hold |
9,460
| – | – | 0.33% | 75 |
|
|
2023
Q2 | $1.94M | Sell |
9,460
-3
| -0% | -$614 | 0.32% | 74 |
|
|
2023
Q1 | $1.9M | Sell |
9,463
-230
| -2% | -$46.3K | 0.33% | 75 |
|
|
2022
Q4 | $2.01M | Hold |
9,693
| – | – | 0.35% | 72 |
|
|
2022
Q3 | $1.89M | Sell |
9,693
-4
| -0% | -$779 | 0.36% | 73 |
|
|
2022
Q2 | $2.07M | Sell |
9,697
-505
| -5% | -$108K | 0.37% | 75 |
|
|
2022
Q1 | $2.79M | Sell |
10,202
-25
| -0.2% | -$6.83K | 0.44% | 69 |
|
|
2021
Q4 | $2.58M | Sell |
10,227
-25
| -0.2% | -$6.3K | 0.4% | 70 |
|
|
2021
Q3 | $2.01M | Sell |
10,252
-225
| -2% | -$44.1K | 0.34% | 76 |
|
|
2021
Q2 | $2.3M | Hold |
10,477
| – | – | 0.38% | 74 |
|
|
2021
Q1 | $2.31M | Hold |
10,477
| – | – | 0.4% | 68 |
|
|
2020
Q4 | $2.18M | Sell |
10,477
-13
| -0.1% | -$2.71K | 0.4% | 71 |
|
|
2020
Q3 | $2.07M | Sell |
10,490
-25
| -0.2% | -$4.92K | 0.43% | 68 |
|
|
2020
Q2 | $1.78M | Sell |
10,515
-50
| -0.5% | -$8.46K | 0.39% | 70 |
|
|
2020
Q1 | $1.49M | Hold |
10,565
| – | – | 0.37% | 73 |
|
|
2019
Q4 | $1.91M | Sell |
10,565
-94
| -0.9% | -$17K | 0.36% | 78 |
|
|
2019
Q3 | $1.73M | Sell |
10,659
-50
| -0.5% | -$8.1K | 0.35% | 78 |
|
|
2019
Q2 | $1.81M | Sell |
10,709
-50
| -0.5% | -$8.46K | 0.36% | 77 |
|
|
2019
Q1 | $1.8M | Sell |
10,759
-500
| -4% | -$83.6K | 0.37% | 72 |
|
|
2018
Q4 | $1.56M | Hold |
11,259
| – | – | 0.35% | 73 |
|
|
2018
Q3 | $1.83M | Hold |
11,259
| – | – | 0.35% | 78 |
|
|
2018
Q2 | $1.6M | Sell |
11,259
-50
| -0.4% | -$7.08K | 0.32% | 81 |
|
|
2018
Q1 | $1.52M | Sell |
11,309
-125
| -1% | -$16.8K | 0.3% | 83 |
|
|
2017
Q4 | $1.53M | Hold |
11,434
| – | – | 0.29% | 81 |
|
|
2017
Q3 | $1.33M | Hold |
11,434
| – | – | 0.27% | 85 |
|
|
2017
Q2 | $1.25M | Hold |
11,434
| – | – | 0.25% | 88 |
|
|
2017
Q1 | $1.21M | Hold |
11,434
| – | – | 0.25% | 90 |
|
|
2016
Q4 | $1.19M | Sell |
11,434
-200
| -2% | -$20.7K | 0.26% | 90 |
|
|
2016
Q3 | $1.14M | Hold |
11,634
| – | – | 0.25% | 88 |
|
|
2016
Q2 | $1.02M | Buy |
11,634
+7,200
| +162% | +$628K | 0.23% | 89 |
|
|
2016
Q1 | $353K | Buy |
+4,434
| New | +$353K | 0.08% | 118 |
|