AAM
Azzad Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
9,431
+333
| +4% | +$76.6K | 0.23% | 168 |
|
|
2025
Q1 | $2.15M | Buy |
+9,098
| New | +$2.15M | 0.25% | 158 |
|
|
2024
Q4 | – | Sell |
-8,632
| Closed | -$2.13M | – | 304 |
|
|
2024
Q3 | $2.13M | Buy |
8,632
+248
| +3% | +$61.1K | 0.24% | 164 |
|
|
2024
Q2 | $1.9M | Buy |
8,384
+44
| +0.5% | +$9.96K | 0.22% | 172 |
|
|
2024
Q1 | $2.05M | Buy |
8,340
+218
| +3% | +$53.6K | 0.24% | 157 |
|
|
2023
Q4 | $2M | Buy |
8,122
+216
| +3% | +$53.1K | 0.25% | 152 |
|
|
2023
Q3 | $1.61M | Buy |
7,906
+207
| +3% | +$42.2K | 0.23% | 172 |
|
|
2023
Q2 | $1.58M | Buy |
7,699
+234
| +3% | +$47.9K | 0.21% | 172 |
|
|
2023
Q1 | $1.5M | Buy |
7,465
+149
| +2% | +$30K | 0.21% | 180 |
|
|
2022
Q4 | $1.51M | Sell |
7,316
-6,282
| -46% | -$1.3M | 0.24% | 164 |
|
|
2022
Q3 | $2.48M | Buy |
13,598
+128
| +1% | +$23.4K | 0.25% | 136 |
|
|
2022
Q2 | $2.59M | Buy |
13,470
+6,597
| +96% | +$1.27M | 0.26% | 133 |
|
|
2022
Q1 | $1.88M | Buy |
6,873
+1,257
| +22% | +$343K | 0.27% | 144 |
|
|
2021
Q4 | $1.41M | Buy |
5,616
+161
| +3% | +$40.6K | 0.19% | 186 |
|
|
2021
Q3 | $1.07M | Sell |
5,455
-1,612
| -23% | -$316K | 0.16% | 221 |
|
|
2021
Q2 | $1.55M | Buy |
7,067
+115
| +2% | +$25.3K | 0.23% | 170 |
|
|
2021
Q1 | $1.53M | Buy |
6,952
+14
| +0.2% | +$3.09K | 0.25% | 164 |
|
|
2020
Q4 | $1.44M | Buy |
6,938
+228
| +3% | +$47.5K | 0.26% | 148 |
|
|
2020
Q3 | $1.32M | Buy |
6,710
+303
| +5% | +$59.6K | 0.27% | 140 |
|
|
2020
Q2 | $1.08M | Sell |
6,407
-76
| -1% | -$12.8K | 0.25% | 150 |
|
|
2020
Q1 | $914K | Sell |
6,483
-6,533
| -50% | -$921K | 0.27% | 137 |
|
|
2019
Q4 | $2.28M | Buy |
13,016
+799
| +7% | +$140K | 0.27% | 132 |
|
|
2019
Q3 | $2.02M | Buy |
12,217
+179
| +1% | +$29.7K | 0.25% | 145 |
|
|
2019
Q2 | $2.04M | Sell |
12,038
-1,558
| -11% | -$263K | 0.56% | 50 |
|
|
2019
Q1 | $2.27M | Buy |
13,596
+15
| +0.1% | +$2.51K | 0.66% | 33 |
|
|
2018
Q4 | $1.88M | Sell |
13,581
-1,706
| -11% | -$236K | 0.63% | 34 |
|
|
2018
Q3 | $2.49M | Sell |
15,287
-90
| -0.6% | -$14.7K | 0.67% | 25 |
|
|
2018
Q2 | $2.18M | Buy |
15,377
+321
| +2% | +$45.5K | 0.62% | 28 |
|
|
2018
Q1 | $2.02M | Buy |
15,056
+344
| +2% | +$46.2K | 0.61% | 38 |
|
|
2017
Q4 | $1.97M | Buy |
14,712
+510
| +4% | +$68.4K | 0.62% | 43 |
|
|
2017
Q3 | $1.65M | Buy |
14,202
+485
| +4% | +$56.2K | 0.55% | 56 |
|
|
2017
Q2 | $1.49M | Buy |
13,717
+742
| +6% | +$80.8K | 0.54% | 49 |
|
|
2017
Q1 | $1.37M | Buy |
12,975
+609
| +5% | +$64.5K | 0.52% | 58 |
|
|
2016
Q4 | $1.28M | Buy |
12,366
+733
| +6% | +$76K | 0.53% | 63 |
|
|
2016
Q3 | $1.13M | Buy |
11,633
+209
| +2% | +$20.4K | 0.47% | 78 |
|
|
2016
Q2 | $997K | Buy |
11,424
+5,927
| +108% | +$517K | 0.42% | 82 |
|
|
2016
Q1 | $437K | Buy |
5,497
+138
| +3% | +$11K | 0.19% | 181 |
|
|
2015
Q4 | $419K | Buy |
5,359
+83
| +2% | +$6.49K | 0.2% | 176 |
|
|
2015
Q3 | $466K | Buy |
5,276
+241
| +5% | +$21.3K | 0.25% | 154 |
|
|
2015
Q2 | $480K | Sell |
5,035
-132
| -3% | -$12.6K | 0.24% | 162 |
|
|
2015
Q1 | $560K | Sell |
5,167
-3,584
| -41% | -$388K | 0.27% | 150 |
|
|
2014
Q4 | $1.04M | Sell |
8,751
-1,319
| -13% | -$157K | 0.55% | 42 |
|
|
2014
Q3 | $1.09M | Buy |
10,070
+911
| +10% | +$98.8K | 0.63% | 27 |
|
|
2014
Q2 | $914K | Buy |
9,159
+4,612
| +101% | +$460K | 0.55% | 49 |
|
|
2014
Q1 | $853K | Buy |
4,547
+258
| +6% | +$48.4K | 0.56% | 38 |
|
|
2013
Q4 | $720K | Sell |
4,289
-323
| -7% | -$54.3K | 0.52% | 60 |
|
|
2013
Q3 | $716K | Hold |
4,612
| – | – | 0.59% | 42 |
|
|
2013
Q2 | $716K | Buy |
+4,612
| New | +$716K | 0.61% | 37 |
|