BAM
Blueshift Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Buy |
+2,864
| New | +$659K | 0.2% | 131 |
|
|
2025
Q1 | – | Sell |
-1,662
| Closed | -$379K | – | 557 |
|
|
2024
Q4 | $379K | Buy |
1,662
+466
| +39% | +$106K | 0.14% | 205 |
|
|
2024
Q3 | $295K | Sell |
1,196
-8
| -0.7% | -$1.97K | 0.07% | 282 |
|
|
2024
Q2 | $272K | Sell |
1,204
-333
| -22% | -$75.3K | 0.09% | 264 |
|
|
2024
Q1 | $378K | Buy |
+1,537
| New | +$378K | 0.2% | 160 |
|
|
2023
Q4 | – | Sell |
-2,760
| Closed | -$562K | – | 381 |
|
|
2023
Q3 | $562K | Sell |
2,760
-701
| -20% | -$143K | 0.33% | 89 |
|
|
2023
Q2 | $708K | Buy |
3,461
+2,140
| +162% | +$438K | 0.27% | 97 |
|
|
2023
Q1 | $266K | Sell |
1,321
-966
| -42% | -$194K | 0.11% | 247 |
|
|
2022
Q4 | $474K | Sell |
2,287
-4,680
| -67% | -$969K | 0.22% | 127 |
|
|
2022
Q3 | $1.36M | Buy |
+6,967
| New | +$1.36M | 0.29% | 87 |
|
|
2022
Q1 | – | Sell |
-10,946
| Closed | -$2.76M | – | 1140 |
|
|
2021
Q4 | $2.76M | Sell |
10,946
-391
| -3% | -$98.5K | 0.24% | 105 |
|
|
2021
Q3 | $2.22M | Sell |
11,337
-6,929
| -38% | -$1.36M | 0.12% | 218 |
|
|
2021
Q2 | $4.02M | Buy |
+18,266
| New | +$4.02M | 0.22% | 121 |
|
|
2021
Q1 | – | Sell |
-11,273
| Closed | -$2.35M | – | 1083 |
|
|
2020
Q4 | $2.35M | Buy |
11,273
+5,127
| +83% | +$1.07M | 0.28% | 97 |
|
|
2020
Q3 | $1.21M | Buy |
6,146
+4,747
| +339% | +$935K | 0.16% | 175 |
|
|
2020
Q2 | $237K | Buy |
+1,399
| New | +$237K | 0.04% | 449 |
|
|
2019
Q4 | – | Sell |
-33,393
| Closed | -$5.41M | – | 1043 |
|
|
2019
Q3 | $5.41M | Buy |
+33,393
| New | +$5.41M | 0.82% | 7 |
|