Delta Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
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|
2025
Q1 | $420K | Sell |
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|
2024
Q4 | $427K | Hold |
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|
2024
Q3 | $461K | Hold |
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|
2024
Q2 | $423K | Hold |
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|
2024
Q1 | $460K | Sell |
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|
2023
Q4 | $462K | Hold |
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|
2023
Q3 | $383K | Hold |
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|
2023
Q2 | $384K | Sell |
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|
2023
Q1 | $383K | Hold |
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|
2022
Q4 | $394K | Buy |
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|
2022
Q3 | $365K | Sell |
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|
2022
Q2 | $403K | Sell |
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|
2022
Q1 | $519K | Buy |
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|
2021
Q4 | $476K | Hold |
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|
2021
Q3 | $370K | Hold |
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|
2021
Q2 | $416K | Hold |
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|
2021
Q1 | $417K | Hold |
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|
2020
Q4 | $394K | Hold |
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|
2020
Q3 | $372K | Sell |
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|
2020
Q2 | $325K | Hold |
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|
2020
Q1 | $271K | Buy |
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|
2019
Q4 | $266K | Hold |
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|
2019
Q3 | $238K | Buy |
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|
2019
Q2 | $242K | Sell |
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|
2019
Q1 | $241K | Hold |
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|
2018
Q4 | $199K | Sell |
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|
2018
Q3 | $243K | Buy |
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|
2018
Q2 | $205K | Sell |
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|
2018
Q1 | $198K | Buy |
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|
2017
Q4 | $157K | Sell |
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|
2017
Q3 | $137K | Hold |
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|
2017
Q2 | $129K | Buy |
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|
2017
Q1 | $117K | Sell |
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|
2016
Q4 | $117K | Sell |
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|
2016
Q3 | $116K | Hold |
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|
2016
Q2 | $104K | Hold |
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|
2016
Q1 | $95K | Hold |
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|
2015
Q4 | $93K | Sell |
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|
2015
Q3 | $110K | Hold |
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|
2015
Q2 | $118K | Hold |
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|
2015
Q1 | $135K | Hold |
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|
2014
Q4 | $148K | Sell |
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|
2014
Q3 | $139K | Sell |
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|
2014
Q2 | $138K | Sell |
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|
2014
Q1 | $133K | Sell |
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|
2013
Q4 | $128K | Sell |
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|
2013
Q3 | $134K | Buy |
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|
2013
Q2 | $111K | Buy |
|