CAM
Congress Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
1,673
+3
| +0.2% | +$690 | ﹤0.01% | 352 |
|
|
2025
Q1 | $395K | Sell |
1,670
-1,718
| -51% | -$406K | ﹤0.01% | 336 |
|
|
2024
Q4 | $773K | Sell |
3,388
-137
| -4% | -$31.2K | 0.01% | 329 |
|
|
2024
Q3 | $869K | Sell |
3,525
-498
| -12% | -$123K | 0.01% | 307 |
|
|
2024
Q2 | $910K | Sell |
4,023
-207
| -5% | -$46.8K | 0.01% | 301 |
|
|
2024
Q1 | $1.04M | Sell |
4,230
-72
| -2% | -$17.7K | 0.01% | 302 |
|
|
2023
Q4 | $1.06M | Sell |
4,302
-68
| -2% | -$16.7K | 0.01% | 315 |
|
|
2023
Q3 | $890K | Buy |
4,370
+4
| +0.1% | +$814 | 0.01% | 317 |
|
|
2023
Q2 | $893K | Sell |
4,366
-48,392
| -92% | -$9.9M | 0.01% | 312 |
|
|
2023
Q1 | $10.6M | Buy |
52,758
+518
| +1% | +$104K | 0.1% | 162 |
|
|
2022
Q4 | $10.8M | Sell |
52,240
-518
| -1% | -$107K | 0.11% | 153 |
|
|
2022
Q3 | $10.3M | Buy |
52,758
+11,732
| +29% | +$2.29M | 0.11% | 149 |
|
|
2022
Q2 | $8.75M | Sell |
41,026
-11,580
| -22% | -$2.47M | 0.08% | 167 |
|
|
2022
Q1 | $14.4M | Sell |
52,606
-1,891
| -3% | -$517K | 0.12% | 122 |
|
|
2021
Q4 | $13.7M | Sell |
54,497
-12,737
| -19% | -$3.21M | 0.1% | 134 |
|
|
2021
Q3 | $13.2M | Buy |
67,234
+13,570
| +25% | +$2.66M | 0.1% | 117 |
|
|
2021
Q2 | $11.8M | Buy |
53,664
+229
| +0.4% | +$50.4K | 0.1% | 119 |
|
|
2021
Q1 | $11.8M | Buy |
53,435
+4,113
| +8% | +$907K | 0.11% | 107 |
|
|
2020
Q4 | $10.3M | Buy |
49,322
+1,387
| +3% | +$289K | 0.1% | 117 |
|
|
2020
Q3 | $9.44M | Sell |
47,935
-261
| -0.5% | -$51.4K | 0.1% | 107 |
|
|
2020
Q2 | $8.15M | Buy |
48,196
+235
| +0.5% | +$39.7K | 0.1% | 114 |
|
|
2020
Q1 | $6.76M | Buy |
47,961
+315
| +0.7% | +$44.4K | 0.1% | 117 |
|
|
2019
Q4 | $8.61M | Sell |
47,646
-339
| -0.7% | -$61.3K | 0.1% | 115 |
|
|
2019
Q3 | $7.77M | Buy |
47,985
+751
| +2% | +$122K | 0.1% | 110 |
|
|
2019
Q2 | $7.99M | Sell |
47,234
-33
| -0.1% | -$5.58K | 0.1% | 112 |
|
|
2019
Q1 | $7.9M | Buy |
47,267
+223
| +0.5% | +$37.3K | 0.1% | 115 |
|
|
2018
Q4 | $6.5M | Sell |
47,044
-206
| -0.4% | -$28.5K | 0.1% | 127 |
|
|
2018
Q3 | $7.69M | Sell |
47,250
-200
| -0.4% | -$32.6K | 0.1% | 128 |
|
|
2018
Q2 | $6.72M | Buy |
47,450
+741
| +2% | +$105K | 0.09% | 138 |
|
|
2018
Q1 | $6.28M | Sell |
46,709
-33
| -0.1% | -$4.44K | 0.09% | 147 |
|
|
2017
Q4 | $6.27M | Buy |
46,742
+2,132
| +5% | +$286K | 0.09% | 139 |
|
|
2017
Q3 | $5.17M | Buy |
44,610
+2,092
| +5% | +$243K | 0.08% | 158 |
|
|
2017
Q2 | $4.63M | Sell |
42,518
-119
| -0.3% | -$13K | 0.08% | 148 |
|
|
2017
Q1 | $4.52M | Sell |
42,637
-980
| -2% | -$104K | 0.09% | 150 |
|
|
2016
Q4 | $4.52M | Buy |
43,617
+453
| +1% | +$47K | 0.09% | 145 |
|
|
2016
Q3 | $4.21M | Buy |
43,164
+583
| +1% | +$56.9K | 0.09% | 149 |
|
|
2016
Q2 | $3.72M | Sell |
42,581
-174
| -0.4% | -$15.2K | 0.09% | 151 |
|
|
2016
Q1 | $3.4M | Sell |
42,755
-3,570
| -8% | -$284K | 0.08% | 146 |
|
|
2015
Q4 | $3.62M | Sell |
46,325
-105
| -0.2% | -$8.21K | 0.09% | 145 |
|
|
2015
Q3 | $4.11M | Buy |
46,430
+1,722
| +4% | +$152K | 0.11% | 137 |
|
|
2015
Q2 | $4.26M | Buy |
44,708
+1,204
| +3% | +$115K | 0.12% | 140 |
|
|
2015
Q1 | $4.71M | Buy |
43,504
+928
| +2% | +$101K | 0.11% | 135 |
|
|
2014
Q4 | $5.07M | Buy |
42,576
+34,430
| +423% | +$4.1M | 0.13% | 124 |
|
|
2014
Q3 | $883K | Buy |
8,146
+200
| +3% | +$21.7K | 0.02% | 188 |
|
|
2014
Q2 | $793K | Buy |
7,946
+3,973
| +100% | +$397K | 0.02% | 192 |
|
|
2014
Q1 | $746K | Hold |
3,973
| – | – | 0.02% | 195 |
|
|
2013
Q4 | $667K | Sell |
3,973
-92
| -2% | -$15.4K | 0.02% | 191 |
|
|
2013
Q3 | $631K | Hold |
4,065
| – | – | 0.02% | 187 |
|
|
2013
Q2 | $627K | Buy |
+4,065
| New | +$627K | 0.02% | 185 |
|