Fuller & Thaler 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 | $17.1M | Buy |
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|
2025
Q1 | $16.7M | Buy |
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|
2024
Q4 | $8.77M | Buy |
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|
2024
Q3 | $8.76M | Buy |
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|
2024
Q2 | $3.62M | Buy |
|
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|
2024
Q1 | $3.63M | Sell |
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|
2023
Q4 | $4.6M | Buy |
|
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|
2023
Q3 | $3.73M | Buy |
|
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|
2023
Q2 | $3.71M | Buy |
|
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|
2023
Q1 | $3.36M | Buy |
|
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|
2022
Q4 | $3.28M | Sell |
|
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|
2022
Q3 | $3.56M | Sell |
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|
2022
Q2 | $4.63M | Sell |
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|
2022
Q1 | $6.62M | Sell |
|
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|
2021
Q4 | $6.49M | Sell |
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|
2021
Q3 | $5.77M | Sell |
|
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|
2021
Q2 | $7.29M | Buy |
|
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|
2021
Q1 | $7M | Buy |
|
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|
2020
Q4 | $5.57M | Buy |
|
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|
2020
Q3 | $5.22M | Sell |
|
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|
2020
Q2 | $4.55M | Buy |
|
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|
2020
Q1 | $3.71M | Sell |
|
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|
2019
Q4 | $5.69M | Buy |
|
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|
2019
Q3 | $4.29M | Buy |
|
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|
2019
Q2 | $4.3M | Buy |
|
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|
2019
Q1 | $4.15M | Sell |
|
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|
2018
Q4 | $4.2M | Sell |
|
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|
2018
Q3 | $6.11M | Sell |
|
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|
2018
Q2 | $6.27M | Sell |
|
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|
2018
Q1 | $6.17M | Sell |
|
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|
2017
Q4 | $8.76M | Sell |
|
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|
2017
Q3 | $7.64M | Buy |
|
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|
2017
Q2 | $6.78M | Sell |
|
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|
2017
Q1 | $7.13M | Buy |
|
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|
2016
Q4 | $6.72M | Sell |
|
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|
2016
Q3 | $6.62M | Buy |
|
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|
2016
Q2 | $5.89M | Sell |
|
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|
2016
Q1 | $6.94M | Buy |
|
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|
2015
Q4 | $5.11M | Buy |
|
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|
2015
Q3 | $4.52M | Buy |
|
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|
2015
Q2 | $439K | Sell |
|
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|
2015
Q1 | $1.54M | Buy |
|
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|
2014
Q4 | $1.67M | Buy |
|
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|
2014
Q3 | $1.5M | Buy |
|
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|
2014
Q2 | $1.3M | Sell |
|
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|
2014
Q1 | $1.43M | Buy |
|
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|
2013
Q4 | $1.04M | Hold |
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|
2013
Q3 | $963K | Buy |
|
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|
2013
Q2 | $864K | Buy |
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