Delta 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 | $378K | Sell |
1,644
-134
| -8% | -$30.8K | 0.03% | 107 |
|
|
2025
Q1 | $420K | Sell |
1,778
-93
| -5% | -$22K | 0.04% | 102 |
|
|
2024
Q4 | $427K | Hold |
1,871
| – | – | 0.04% | 104 |
|
|
2024
Q3 | $461K | Hold |
1,871
| – | – | 0.04% | 99 |
|
|
2024
Q2 | $423K | Hold |
1,871
| – | – | 0.04% | 99 |
|
|
2024
Q1 | $460K | Sell |
1,871
-8
| -0.4% | -$1.97K | 0.04% | 99 |
|
|
2023
Q4 | $462K | Hold |
1,879
| – | – | 0.04% | 93 |
|
|
2023
Q3 | $383K | Hold |
1,879
| – | – | 0.04% | 98 |
|
|
2023
Q2 | $384K | Sell |
1,879
-23
| -1% | -$4.71K | 0.04% | 101 |
|
|
2023
Q1 | $383K | Hold |
1,902
| – | – | 0.04% | 100 |
|
|
2022
Q4 | $394K | Buy |
1,902
+27
| +1% | +$5.59K | 0.04% | 97 |
|
|
2022
Q3 | $365K | Sell |
1,875
-15
| -0.8% | -$2.92K | 0.04% | 98 |
|
|
2022
Q2 | $403K | Sell |
1,890
-9
| -0.5% | -$1.92K | 0.05% | 95 |
|
|
2022
Q1 | $519K | Buy |
1,899
+9
| +0.5% | +$2.46K | 0.05% | 88 |
|
|
2021
Q4 | $476K | Hold |
1,890
| – | – | 0.04% | 94 |
|
|
2021
Q3 | $370K | Hold |
1,890
| – | – | 0.04% | 102 |
|
|
2021
Q2 | $416K | Hold |
1,890
| – | – | 0.04% | 98 |
|
|
2021
Q1 | $417K | Hold |
1,890
| – | – | 0.04% | 100 |
|
|
2020
Q4 | $394K | Hold |
1,890
| – | – | 0.04% | 96 |
|
|
2020
Q3 | $372K | Sell |
1,890
-31
| -2% | -$6.1K | 0.04% | 93 |
|
|
2020
Q2 | $325K | Hold |
1,921
| – | – | 0.04% | 99 |
|
|
2020
Q1 | $271K | Buy |
1,921
+450
| +31% | +$63.5K | 0.04% | 103 |
|
|
2019
Q4 | $266K | Hold |
1,471
| – | – | 0.03% | 116 |
|
|
2019
Q3 | $238K | Buy |
1,471
+40
| +3% | +$6.47K | 0.03% | 120 |
|
|
2019
Q2 | $242K | Sell |
1,431
-11
| -0.8% | -$1.86K | 0.03% | 116 |
|
|
2019
Q1 | $241K | Hold |
1,442
| – | – | 0.03% | 111 |
|
|
2018
Q4 | $199K | Sell |
1,442
-52
| -3% | -$7.18K | 0.03% | 119 |
|
|
2018
Q3 | $243K | Buy |
1,494
+50
| +3% | +$8.13K | 0.03% | 123 |
|
|
2018
Q2 | $205K | Sell |
1,444
-29
| -2% | -$4.12K | 0.03% | 122 |
|
|
2018
Q1 | $198K | Buy |
1,473
+300
| +26% | +$40.3K | 0.03% | 125 |
|
|
2017
Q4 | $157K | Sell |
1,173
-10
| -0.8% | -$1.34K | 0.02% | 137 |
|
|
2017
Q3 | $137K | Hold |
1,183
| – | – | 0.02% | 132 |
|
|
2017
Q2 | $129K | Buy |
1,183
+75
| +7% | +$8.18K | 0.02% | 137 |
|
|
2017
Q1 | $117K | Sell |
1,108
-20
| -2% | -$2.11K | 0.02% | 142 |
|
|
2016
Q4 | $117K | Sell |
1,128
-64
| -5% | -$6.64K | 0.02% | 144 |
|
|
2016
Q3 | $116K | Hold |
1,192
| – | – | 0.02% | 143 |
|
|
2016
Q2 | $104K | Hold |
1,192
| – | – | 0.02% | 151 |
|
|
2016
Q1 | $95K | Hold |
1,192
| – | – | 0.02% | 162 |
|
|
2015
Q4 | $93K | Sell |
1,192
-50
| -4% | -$3.9K | 0.02% | 169 |
|
|
2015
Q3 | $110K | Hold |
1,242
| – | – | 0.02% | 143 |
|
|
2015
Q2 | $118K | Hold |
1,242
| – | – | 0.02% | 141 |
|
|
2015
Q1 | $135K | Hold |
1,242
| – | – | 0.03% | 133 |
|
|
2014
Q4 | $148K | Sell |
1,242
-42
| -3% | -$5.01K | 0.03% | 127 |
|
|
2014
Q3 | $139K | Sell |
1,284
-100
| -7% | -$10.8K | 0.03% | 129 |
|
|
2014
Q2 | $138K | Sell |
1,384
-34
| -2% | -$3.39K | 0.03% | 131 |
|
|
2014
Q1 | $133K | Sell |
1,418
-100
| -7% | -$9.38K | 0.03% | 130 |
|
|
2013
Q4 | $128K | Sell |
1,518
-212
| -12% | -$17.9K | 0.03% | 135 |
|
|
2013
Q3 | $134K | Buy |
1,730
+286
| +20% | +$22.2K | 0.03% | 124 |
|
|
2013
Q2 | $111K | Buy |
+1,444
| New | +$111K | 0.03% | 141 |
|