AIM
Axiom Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $232K | Buy |
1,119
+380
| +51% | +$78.7K | 0.6% | 54 |
|
|
2022
Q3 | $144K | Sell |
739
-3,015
| -80% | -$587K | 0.29% | 73 |
|
|
2022
Q2 | $799K | Buy |
+3,754
| New | +$799K | 2.3% | 12 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$507K | – | 142 |
|
|
2020
Q2 | $507K | Hold |
3,000
| – | – | 0.67% | 43 |
|
|
2020
Q1 | $423K | Sell |
3,000
-58
| -2% | -$8.18K | 0.75% | 39 |
|
|
2019
Q4 | $552K | Sell |
3,058
-4,814
| -61% | -$869K | 0.79% | 37 |
|
|
2019
Q3 | $1.27M | Sell |
7,872
-25,750
| -77% | -$4.16M | 0.97% | 28 |
|
|
2019
Q2 | $5.7M | Sell |
33,622
-290
| -0.9% | -$49.1K | 1.03% | 21 |
|
|
2019
Q1 | $5.68M | Sell |
33,912
-191
| -0.6% | -$32K | 1.08% | 19 |
|
|
2018
Q4 | $4.71M | Buy |
+34,103
| New | +$4.71M | 0.99% | 22 |
|