Azimuth Capital Investment 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 | $10.3M | Sell |
44,725
-450
| -1% | -$104K | 0.38% | 92 |
|
|
2025
Q1 | $10.7M | Sell |
45,175
-2,877
| -6% | -$680K | 0.43% | 74 |
|
|
2024
Q4 | $11M | Sell |
48,052
-27,284
| -36% | -$6.22M | 0.43% | 72 |
|
|
2024
Q3 | $18.6M | Sell |
75,336
-2,765
| -4% | -$682K | 0.72% | 39 |
|
|
2024
Q2 | $17.7M | Buy |
78,101
+40,961
| +110% | +$9.27M | 0.72% | 41 |
|
|
2024
Q1 | $9.13M | Sell |
37,140
-78
| -0.2% | -$19.2K | 0.38% | 88 |
|
|
2023
Q4 | $9.14M | Buy |
37,218
+87
| +0.2% | +$21.4K | 0.41% | 82 |
|
|
2023
Q3 | $7.56M | Sell |
37,131
-350
| -0.9% | -$71.3K | 0.37% | 91 |
|
|
2023
Q2 | $7.67M | Sell |
37,481
-494
| -1% | -$101K | 0.37% | 100 |
|
|
2023
Q1 | $7.64M | Sell |
37,975
-592
| -2% | -$119K | 0.38% | 97 |
|
|
2022
Q4 | $7.99M | Sell |
38,567
-14
| -0% | -$2.9K | 0.41% | 78 |
|
|
2022
Q3 | $7.52M | Sell |
38,581
-32,414
| -46% | -$6.31M | 0.41% | 75 |
|
|
2022
Q2 | $15.1M | Buy |
+70,995
| New | +$15.1M | 0.76% | 38 |
|