FAM
Formidable Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
5,588
-48
| -0.9% | -$11.3K | 0.22% | 83 |
|
|
2025
Q1 | $1.33M | Buy |
5,636
+346
| +7% | +$81.7K | 0.22% | 84 |
|
|
2024
Q4 | $1.21M | Buy |
5,290
+126
| +2% | +$28.7K | 0.2% | 101 |
|
|
2024
Q3 | $1.27M | Sell |
5,164
-29
| -0.6% | -$7.15K | 0.2% | 100 |
|
|
2024
Q2 | $1.18M | Buy |
5,193
+104
| +2% | +$23.5K | 0.19% | 110 |
|
|
2024
Q1 | $1.25M | Buy |
5,089
+3,426
| +206% | +$843K | 0.2% | 102 |
|
|
2023
Q4 | $409K | Sell |
1,663
-24
| -1% | -$5.9K | 0.08% | 193 |
|
|
2023
Q3 | $344K | Buy |
1,687
+109
| +7% | +$22.2K | 0.08% | 208 |
|
|
2023
Q2 | $323K | Buy |
1,578
+206
| +15% | +$42.2K | 0.07% | 207 |
|
|
2023
Q1 | $275K | Sell |
1,372
-119
| -8% | -$23.9K | 0.06% | 235 |
|
|
2022
Q4 | $309K | Buy |
1,491
+68
| +5% | +$14.1K | 0.07% | 224 |
|
|
2022
Q3 | $277K | Sell |
1,423
-37
| -3% | -$7.2K | 0.06% | 228 |
|
|
2022
Q2 | $312K | Buy |
1,460
+12
| +0.8% | +$2.56K | 0.07% | 227 |
|
|
2022
Q1 | $396K | Buy |
1,448
+14
| +1% | +$3.83K | 0.08% | 212 |
|
|
2021
Q4 | $361K | Sell |
1,434
-119
| -8% | -$30K | 0.07% | 230 |
|
|
2021
Q3 | $304K | Buy |
1,553
+52
| +3% | +$10.2K | 0.06% | 266 |
|
|
2021
Q2 | $329K | Sell |
1,501
-262
| -15% | -$57.4K | 0.07% | 219 |
|
|
2021
Q1 | $389K | Buy |
1,763
+216
| +14% | +$47.7K | 0.08% | 188 |
|
|
2020
Q4 | $317K | Buy |
1,547
+43
| +3% | +$8.81K | 0.07% | 201 |
|
|
2020
Q3 | $296K | Buy |
1,504
+64
| +4% | +$12.6K | 0.09% | 181 |
|
|
2020
Q2 | $249K | Buy |
+1,440
| New | +$249K | 0.07% | 200 |
|
|
2020
Q1 | – | Sell |
-1,234
| Closed | -$225K | – | 274 |
|
|
2019
Q4 | $225K | Buy |
+1,234
| New | +$225K | 0.07% | 193 |
|
|
2016
Q2 | – | Sell |
-890
| Closed | -$77K | – | 403 |
|
|
2016
Q1 | $77K | Sell |
890
-31
| -3% | -$2.68K | 0.05% | 166 |
|
|
2015
Q4 | $68K | Hold |
921
| – | – | 0.05% | 194 |
|
|
2015
Q3 | $81K | Buy |
921
+100
| +12% | +$8.8K | 0.05% | 188 |
|
|
2015
Q2 | $78K | Hold |
821
| – | – | 0.05% | 174 |
|
|
2015
Q1 | $87K | Hold |
821
| – | – | 0.06% | 160 |
|
|
2014
Q4 | $98K | Hold |
821
| – | – | 0.07% | 145 |
|
|
2014
Q3 | $95K | Buy |
821
+21
| +3% | +$2.43K | 0.06% | 146 |
|
|
2014
Q2 | $80K | Buy |
800
+400
| +100% | +$40K | 0.05% | 178 |
|
|
2014
Q1 | $75K | Hold |
400
| – | – | 0.05% | 161 |
|
|
2013
Q4 | $71K | Hold |
400
| – | – | 0.05% | 171 |
|
|
2013
Q3 | $62K | Buy |
+400
| New | +$62K | 0.05% | 157 |
|