EAM
EULAV Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-133,100
| Closed | -$32.8M | – | 169 |
|
|
2024
Q3 | $32.8M | Sell |
133,100
-31,000
| -19% | -$7.64M | 0.8% | 40 |
|
|
2024
Q2 | $37.1M | Hold |
164,100
| – | – | 1% | 33 |
|
|
2024
Q1 | $40.4M | Hold |
164,100
| – | – | 1.11% | 29 |
|
|
2023
Q4 | $40.3M | Hold |
164,100
| – | – | 1.25% | 25 |
|
|
2023
Q3 | $33.4M | Hold |
164,100
| – | – | 1.22% | 29 |
|
|
2023
Q2 | $33.6M | Hold |
164,100
| – | – | 1.25% | 29 |
|
|
2023
Q1 | $33M | Sell |
164,100
-13
| -0% | -$2.62K | 1.3% | 21 |
|
|
2022
Q4 | $34M | Buy |
164,113
+13
| +0% | +$2.69K | 1.46% | 17 |
|
|
2022
Q3 | $32M | Hold |
164,100
| – | – | 1.41% | 18 |
|
|
2022
Q2 | $35M | Sell |
164,100
-22,000
| -12% | -$4.69M | 1.44% | 18 |
|
|
2022
Q1 | $50.8M | Sell |
186,100
-25,000
| -12% | -$6.83M | 1.51% | 14 |
|
|
2021
Q4 | $53.2M | Hold |
211,100
| – | – | 1.34% | 19 |
|
|
2021
Q3 | $41.4M | Sell |
211,100
-2
| -0% | -$392 | 1.09% | 25 |
|
|
2021
Q2 | $46.4M | Hold |
211,102
| – | – | 1.23% | 23 |
|
|
2021
Q1 | $46.5M | Hold |
211,102
| – | – | 1.25% | 21 |
|
|
2020
Q4 | $44M | Buy |
211,102
+2
| +0% | +$416 | 1.15% | 24 |
|
|
2020
Q3 | $41.6M | Buy |
211,100
+1,999
| +1% | +$394K | 1.23% | 22 |
|
|
2020
Q2 | $35.4M | Buy |
209,101
+10,001
| +5% | +$1.69M | 1.16% | 23 |
|
|
2020
Q1 | $28.1M | Buy |
199,100
+37,000
| +23% | +$5.22M | 1.12% | 27 |
|
|
2019
Q4 | $29.3M | Hold |
162,100
| – | – | 1.01% | 26 |
|
|
2019
Q3 | $26.3M | Buy |
162,100
+39,000
| +32% | +$6.32M | 0.97% | 26 |
|
|
2019
Q2 | $20.8M | Buy |
123,100
+87,300
| +244% | +$14.8M | 0.78% | 40 |
|
|
2019
Q1 | $6.12M | Hold |
35,800
| – | – | 0.25% | 112 |
|
|
2018
Q4 | $4.95M | Hold |
35,800
| – | – | 0.25% | 117 |
|
|
2018
Q3 | $5.83M | Hold |
35,800
| – | – | 0.25% | 120 |
|
|
2018
Q2 | $5.07M | Hold |
35,800
| – | – | 0.23% | 129 |
|
|
2018
Q1 | $4.81M | Hold |
35,800
| – | – | 0.23% | 138 |
|
|
2017
Q4 | $4.8M | Hold |
35,800
| – | – | 0.23% | 138 |
|
|
2017
Q3 | $4.15M | Sell |
35,800
-75,200
| -68% | -$8.72M | 0.2% | 150 |
|
|
2017
Q2 | $12.1M | Hold |
111,000
| – | – | 0.59% | 53 |
|
|
2017
Q1 | $11.8M | Hold |
111,000
| – | – | 0.6% | 54 |
|
|
2016
Q4 | $11.5M | Hold |
111,000
| – | – | 0.62% | 52 |
|
|
2016
Q3 | $10.8M | Hold |
111,000
| – | – | 0.57% | 63 |
|
|
2016
Q2 | $9.69M | Buy |
111,000
+9,000
| +9% | +$785K | 0.53% | 65 |
|
|
2016
Q1 | $8.11M | Hold |
102,000
| – | – | 0.45% | 78 |
|
|
2015
Q4 | $7.98M | Hold |
102,000
| – | – | 0.44% | 84 |
|
|
2015
Q3 | $9.02M | Sell |
102,000
-25,400
| -20% | -$2.25M | 0.51% | 75 |
|
|
2015
Q2 | $12.2M | Hold |
127,400
| – | – | 0.64% | 53 |
|
|
2015
Q1 | $13.8M | Hold |
127,400
| – | – | 0.71% | 36 |
|
|
2014
Q4 | $15.2M | Sell |
127,400
-11,600
| -8% | -$1.38M | 0.82% | 18 |
|
|
2014
Q3 | $15.1M | Sell |
139,000
-24,000
| -15% | -$2.6M | 0.82% | 13 |
|
|
2014
Q2 | $16.3M | Buy |
163,000
+81,500
| +100% | +$8.13M | 0.87% | 11 |
|
|
2014
Q1 | $15.3M | Buy |
81,500
+17,000
| +26% | +$3.19M | 0.83% | 13 |
|
|
2013
Q4 | $10.8M | Sell |
64,500
-37,000
| -36% | -$6.22M | 0.59% | 48 |
|
|
2013
Q3 | $15.8M | Sell |
101,500
-2,300
| -2% | -$357K | 0.92% | 6 |
|
|
2013
Q2 | $16M | Buy |
+103,800
| New | +$16M | 0.98% | 4 |
|