Cresset Asset 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 | $8.05M | Buy |
34,989
+878
| +3% | +$202K | 0.03% | 272 |
|
|
2025
Q1 | $8.06M | Sell |
34,111
-1,742
| -5% | -$412K | 0.04% | 255 |
|
|
2024
Q4 | $8.18M | Sell |
35,853
-46,464
| -56% | -$10.6M | 0.04% | 251 |
|
|
2024
Q3 | $20.3M | Buy |
82,317
+1,428
| +2% | +$352K | 0.08% | 167 |
|
|
2024
Q2 | $18.3M | Buy |
80,889
+7,860
| +11% | +$1.78M | 0.08% | 167 |
|
|
2024
Q1 | $18M | Buy |
73,029
+9,324
| +15% | +$2.29M | 0.09% | 159 |
|
|
2023
Q4 | $15.6M | Sell |
63,705
-832
| -1% | -$204K | 0.09% | 145 |
|
|
2023
Q3 | $13.1M | Sell |
64,537
-247
| -0.4% | -$50.3K | 0.05% | 153 |
|
|
2023
Q2 | $13.3M | Buy |
64,784
+38,126
| +143% | +$7.8M | 0.02% | 144 |
|
|
2023
Q1 | $5.37M | Sell |
26,658
-2,762
| -9% | -$556K | 0.11% | 124 |
|
|
2022
Q4 | $5.03M | Buy |
29,420
+4,338
| +17% | +$742K | 0.06% | 126 |
|
|
2022
Q3 | $4.89M | Buy |
25,082
+757
| +3% | +$147K | 0.06% | 129 |
|
|
2022
Q2 | $5.18M | Sell |
24,325
-2,073
| -8% | -$442K | 0.06% | 121 |
|
|
2022
Q1 | $7.21M | Sell |
26,398
-3,347
| -11% | -$914K | 0.08% | 101 |
|
|
2021
Q4 | $7.49M | Sell |
29,745
-12,950
| -30% | -$3.26M | 0.07% | 113 |
|
|
2021
Q3 | $8.37M | Buy |
42,695
+1,969
| +5% | +$386K | 0.11% | 74 |
|
|
2021
Q2 | $8.96M | Buy |
40,726
+7,153
| +21% | +$1.57M | 0.13% | 60 |
|
|
2021
Q1 | $7.4M | Buy |
33,573
+1,766
| +6% | +$389K | 0.12% | 70 |
|
|
2020
Q4 | $6.62M | Sell |
31,807
-198
| -0.6% | -$41.2K | 0.11% | 73 |
|
|
2020
Q3 | $6.3M | Sell |
32,005
-870
| -3% | -$171K | 0.12% | 76 |
|
|
2020
Q2 | $5.56M | Buy |
32,875
+7,432
| +29% | +$1.26M | 0.12% | 77 |
|
|
2020
Q1 | $3.59M | Sell |
25,443
-6,995
| -22% | -$987K | 0.11% | 76 |
|
|
2019
Q4 | $5.86M | Buy |
32,438
+11,531
| +55% | +$2.08M | 0.16% | 51 |
|
|
2019
Q3 | $3.39M | Buy |
20,907
+7,599
| +57% | +$1.23M | 0.1% | 93 |
|
|
2019
Q2 | $2.25M | Buy |
13,308
+63
| +0.5% | +$10.7K | 0.07% | 116 |
|
|
2019
Q1 | $1.93M | Buy |
13,245
+5,380
| +68% | +$784K | 0.07% | 69 |
|
|
2018
Q4 | $1.09M | Buy |
+7,865
| New | +$1.09M | 0.06% | 69 |
|