EAM
Erste Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
23,525
+1,224
| +5% | +$283K | 0.05% | 267 |
|
|
2025
Q1 | $5.18M | Sell |
22,301
-2,485
| -10% | -$577K | 0.07% | 220 |
|
|
2024
Q4 | $5.7M | Sell |
24,786
-6,580
| -21% | -$1.51M | 0.07% | 229 |
|
|
2024
Q3 | $7.66M | Buy |
31,366
+3,025
| +11% | +$739K | 0.09% | 194 |
|
|
2024
Q2 | $6.33M | Buy |
28,341
+2,639
| +10% | +$590K | 0.08% | 195 |
|
|
2024
Q1 | $6.29M | Sell |
25,702
-178
| -0.7% | -$43.5K | 0.09% | 207 |
|
|
2023
Q4 | $6.37M | Buy |
25,880
+3,125
| +14% | +$769K | 0.09% | 195 |
|
|
2023
Q3 | $4.64M | Sell |
22,755
-449
| -2% | -$91.6K | 0.08% | 208 |
|
|
2023
Q2 | $4.75M | Sell |
23,204
-15,527
| -40% | -$3.18M | 0.08% | 221 |
|
|
2023
Q1 | $7.68M | Buy |
38,731
+583
| +2% | +$116K | 0.15% | 161 |
|
|
2022
Q4 | $7.98M | Buy |
38,148
+3,092
| +9% | +$647K | 0.17% | 152 |
|
|
2022
Q3 | $6.98M | Buy |
35,056
+2,699
| +8% | +$538K | 0.16% | 159 |
|
|
2022
Q2 | $6.9M | Buy |
32,357
+3,288
| +11% | +$701K | 0.15% | 163 |
|
|
2022
Q1 | $8.04M | Sell |
29,069
-721
| -2% | -$199K | 0.15% | 162 |
|
|
2021
Q4 | $7.48M | Buy |
29,790
+412
| +1% | +$103K | 0.13% | 170 |
|
|
2021
Q3 | $5.92M | Sell |
29,378
-55,339
| -65% | -$11.2M | 0.12% | 180 |
|
|
2021
Q2 | $18.5M | Sell |
84,717
-1,187
| -1% | -$260K | 0.37% | 79 |
|
|
2021
Q1 | $19M | Buy |
85,904
+10,960
| +15% | +$2.42M | 0.47% | 68 |
|
|
2020
Q4 | $15.3M | Buy |
74,944
+2,155
| +3% | +$441K | 0.42% | 74 |
|
|
2020
Q3 | $14.4M | Buy |
72,789
+7,054
| +11% | +$1.39M | 0.49% | 69 |
|
|
2020
Q2 | $10.9M | Buy |
65,735
+15,920
| +32% | +$2.64M | 0.43% | 68 |
|
|
2020
Q1 | $6.98M | Sell |
49,815
-3,890
| -7% | -$545K | 0.41% | 69 |
|
|
2019
Q4 | $9.74M | Buy |
53,705
+2,200
| +4% | +$399K | 0.43% | 61 |
|
|
2019
Q3 | $8.38M | Buy |
51,505
+2,975
| +6% | +$484K | 0.45% | 60 |
|
|
2019
Q2 | $8.06M | Hold |
48,530
| – | – | 0.43% | 60 |
|
|
2019
Q1 | $8.02M | Sell |
48,530
-1,200
| -2% | -$198K | 0.45% | 53 |
|
|
2018
Q4 | $6.82M | Buy |
+49,730
| New | +$6.82M | 0.46% | 50 |
|