AIM
Avity Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Hold |
9,584
| – | – | 0.16% | 47 |
|
|
2025
Q1 | $2.26M | Sell |
9,584
-500
| -5% | -$118K | 0.18% | 46 |
|
|
2024
Q4 | $2.3M | Hold |
10,084
| – | – | 0.18% | 46 |
|
|
2024
Q3 | $2.49M | Buy |
10,084
+1,580
| +19% | +$389K | 0.19% | 43 |
|
|
2024
Q2 | $1.92M | Sell |
8,504
-1,056
| -11% | -$239K | 0.16% | 48 |
|
|
2024
Q1 | $2.35M | Sell |
9,560
-662
| -6% | -$163K | 0.19% | 42 |
|
|
2023
Q4 | $2.51M | Buy |
10,222
+1,585
| +18% | +$389K | 0.23% | 38 |
|
|
2023
Q3 | $1.76M | Sell |
8,637
-353
| -4% | -$71.9K | 0.18% | 43 |
|
|
2023
Q2 | $1.84M | Buy |
8,990
+796
| +10% | +$163K | 0.17% | 45 |
|
|
2023
Q1 | $1.65M | Buy |
+8,194
| New | +$1.65M | 0.16% | 46 |
|
|
2022
Q4 | – | Sell |
-1,137
| Closed | -$222K | – | 84 |
|
|
2022
Q3 | $222K | Buy |
+1,137
| New | +$222K | 0.02% | 73 |
|
|
2017
Q2 | – | Sell |
-51,660
| Closed | -$5.47M | – | 75 |
|
|
2017
Q1 | $5.47M | Sell |
51,660
-15
| -0% | -$1.59K | 0.77% | 32 |
|
|
2016
Q4 | $5.36M | Sell |
51,675
-1,015
| -2% | -$105K | 0.81% | 31 |
|
|
2016
Q3 | $5.13M | Sell |
52,690
-87,852
| -63% | -$8.55M | 0.79% | 31 |
|
|
2016
Q2 | $12.3M | Buy |
140,542
+6,180
| +5% | +$539K | 1.97% | 28 |
|
|
2016
Q1 | $10.9M | Sell |
134,362
-49,360
| -27% | -$4.01M | 1.75% | 28 |
|
|
2015
Q4 | $14.4M | Buy |
183,722
+13,307
| +8% | +$1.04M | 2.26% | 24 |
|
|
2015
Q3 | $15.9M | Sell |
170,415
-16,829
| -9% | -$1.57M | 2.58% | 21 |
|
|
2015
Q2 | $17.9M | Buy |
187,244
+14,074
| +8% | +$1.34M | 2.81% | 22 |
|
|
2015
Q1 | $19.1M | Buy |
173,170
+272
| +0.2% | +$30K | 3.04% | 18 |
|
|
2014
Q4 | $20.6M | Sell |
172,898
-1,210
| -0.7% | -$144K | 3.3% | 13 |
|
|
2014
Q3 | $18.9M | Sell |
174,108
-9,478
| -5% | -$1.03M | 3.21% | 14 |
|
|
2014
Q2 | $18.3M | Buy |
183,586
+90,337
| +97% | +$9.01M | 3.14% | 17 |
|
|
2014
Q1 | $17.5M | Buy |
93,249
+25,365
| +37% | +$4.76M | 3.28% | 18 |
|
|
2013
Q4 | $11.4M | Buy |
67,884
+8,695
| +15% | +$1.46M | 2.18% | 27 |
|
|
2013
Q3 | $9.19M | Buy |
+59,189
| New | +$9.19M | 1.9% | 28 |
|