Fuller & Thaler 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 | $17.1M | Buy |
74,252
+3,604
| +5% | +$829K | 0.06% | 269 |
|
|
2025
Q1 | $16.7M | Buy |
70,648
+32,209
| +84% | +$7.61M | 0.06% | 269 |
|
|
2024
Q4 | $8.77M | Buy |
38,439
+2,879
| +8% | +$657K | 0.03% | 313 |
|
|
2024
Q3 | $8.76M | Buy |
35,560
+19,562
| +122% | +$4.82M | 0.03% | 299 |
|
|
2024
Q2 | $3.62M | Buy |
15,998
+1,218
| +8% | +$276K | 0.02% | 327 |
|
|
2024
Q1 | $3.63M | Sell |
14,780
-3,934
| -21% | -$967K | 0.02% | 321 |
|
|
2023
Q4 | $4.6M | Buy |
18,714
+377
| +2% | +$92.6K | 0.02% | 291 |
|
|
2023
Q3 | $3.73M | Buy |
18,337
+205
| +1% | +$41.7K | 0.02% | 303 |
|
|
2023
Q2 | $3.71M | Buy |
18,132
+1,427
| +9% | +$292K | 0.02% | 305 |
|
|
2023
Q1 | $3.36M | Buy |
16,705
+858
| +5% | +$173K | 0.02% | 303 |
|
|
2022
Q4 | $3.28M | Sell |
15,847
-2,407
| -13% | -$498K | 0.02% | 302 |
|
|
2022
Q3 | $3.56M | Sell |
18,254
-3,433
| -16% | -$669K | 0.03% | 285 |
|
|
2022
Q2 | $4.63M | Sell |
21,687
-2,553
| -11% | -$544K | 0.03% | 287 |
|
|
2022
Q1 | $6.62M | Sell |
24,240
-1,524
| -6% | -$416K | 0.04% | 266 |
|
|
2021
Q4 | $6.49M | Sell |
25,764
-3,656
| -12% | -$921K | 0.04% | 263 |
|
|
2021
Q3 | $5.77M | Sell |
29,420
-3,719
| -11% | -$729K | 0.04% | 256 |
|
|
2021
Q2 | $7.29M | Buy |
33,139
+1,389
| +4% | +$305K | 0.05% | 245 |
|
|
2021
Q1 | $7M | Buy |
31,750
+4,987
| +19% | +$1.1M | 0.05% | 244 |
|
|
2020
Q4 | $5.57M | Buy |
26,763
+249
| +0.9% | +$51.9K | 0.05% | 236 |
|
|
2020
Q3 | $5.22M | Sell |
26,514
-374
| -1% | -$73.6K | 0.07% | 222 |
|
|
2020
Q2 | $4.55M | Buy |
26,888
+608
| +2% | +$103K | 0.06% | 225 |
|
|
2020
Q1 | $3.71M | Sell |
26,280
-5,176
| -16% | -$730K | 0.06% | 211 |
|
|
2019
Q4 | $5.69M | Buy |
31,456
+4,998
| +19% | +$904K | 0.06% | 210 |
|
|
2019
Q3 | $4.29M | Buy |
26,458
+1,049
| +4% | +$170K | 0.05% | 215 |
|
|
2019
Q2 | $4.3M | Buy |
25,409
+591
| +2% | +$99.9K | 0.05% | 216 |
|
|
2019
Q1 | $4.15M | Sell |
24,818
-5,594
| -18% | -$935K | 0.05% | 205 |
|
|
2018
Q4 | $4.2M | Sell |
30,412
-7,127
| -19% | -$985K | 0.06% | 189 |
|
|
2018
Q3 | $6.11M | Sell |
37,539
-6,710
| -15% | -$1.09M | 0.06% | 193 |
|
|
2018
Q2 | $6.27M | Sell |
44,249
-1,656
| -4% | -$235K | 0.07% | 193 |
|
|
2018
Q1 | $6.17M | Sell |
45,905
-19,433
| -30% | -$2.61M | 0.07% | 178 |
|
|
2017
Q4 | $8.76M | Sell |
65,338
-587
| -0.9% | -$78.7K | 0.11% | 139 |
|
|
2017
Q3 | $7.65M | Buy |
65,925
+3,650
| +6% | +$423K | 0.09% | 132 |
|
|
2017
Q2 | $6.78M | Sell |
62,275
-5,025
| -7% | -$547K | 0.09% | 133 |
|
|
2017
Q1 | $7.13M | Buy |
67,300
+2,490
| +4% | +$264K | 0.1% | 136 |
|
|
2016
Q4 | $6.72M | Sell |
64,810
-3,050
| -4% | -$316K | 0.1% | 124 |
|
|
2016
Q3 | $6.62M | Buy |
67,860
+400
| +0.6% | +$39K | 0.11% | 126 |
|
|
2016
Q2 | $5.89M | Sell |
67,460
-19,780
| -23% | -$1.73M | 0.1% | 130 |
|
|
2016
Q1 | $6.94M | Buy |
87,240
+21,940
| +34% | +$1.75M | 0.13% | 114 |
|
|
2015
Q4 | $5.11M | Buy |
65,300
+14,200
| +28% | +$1.11M | 0.11% | 128 |
|
|
2015
Q3 | $4.52M | Buy |
51,100
+46,500
| +1,011% | +$4.11M | 0.12% | 128 |
|
|
2015
Q2 | $439K | Sell |
4,600
-9,600
| -68% | -$916K | 0.01% | 320 |
|
|
2015
Q1 | $1.54M | Buy |
14,200
+200
| +1% | +$21.7K | 0.05% | 236 |
|
|
2014
Q4 | $1.67M | Buy |
14,000
+200
| +1% | +$23.8K | 0.06% | 221 |
|
|
2014
Q3 | $1.5M | Buy |
13,800
+800
| +6% | +$86.7K | 0.06% | 236 |
|
|
2014
Q2 | $1.3M | Sell |
13,000
-2,200
| -14% | -$219K | 0.05% | 247 |
|
|
2014
Q1 | $1.43M | Buy |
15,200
+2,800
| +23% | +$263K | 0.07% | 231 |
|
|
2013
Q4 | $1.04M | Hold |
12,400
| – | – | 0.06% | 254 |
|
|
2013
Q3 | $963K | Buy |
12,400
+1,200
| +11% | +$93.2K | 0.06% | 251 |
|
|
2013
Q2 | $864K | Buy |
+11,200
| New | +$864K | 0.06% | 252 |
|