GAM Holding’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 | $2.37M | Sell |
10,287
-627
| -6% | -$144K | 0.17% | 127 |
|
|
2025
Q1 | $2.58M | Buy |
10,914
+1,402
| +15% | +$331K | 0.2% | 107 |
|
|
2024
Q4 | $2.17M | Sell |
9,512
-894
| -9% | -$204K | 0.16% | 107 |
|
|
2024
Q3 | $2.56M | Buy |
10,406
+189
| +2% | +$46.6K | 0.2% | 101 |
|
|
2024
Q2 | $2.31M | Sell |
10,217
-1,403
| -12% | -$317K | 0.18% | 111 |
|
|
2024
Q1 | $2.86M | Sell |
11,620
-13
| -0.1% | -$3.2K | 0.21% | 108 |
|
|
2023
Q4 | $2.86M | Hold |
11,633
| – | – | 0.21% | 111 |
|
|
2023
Q3 | $2.37M | Buy |
11,633
+4
| +0% | +$815 | 0.17% | 120 |
|
|
2023
Q2 | $2.38M | Sell |
11,629
-14
| -0.1% | -$2.87K | 0.16% | 127 |
|
|
2023
Q1 | $2.34M | Buy |
11,643
+188
| +2% | +$37.8K | 0.16% | 133 |
|
|
2022
Q4 | $2.37M | Sell |
11,455
-31
| -0.3% | -$6.42K | 0.19% | 126 |
|
|
2022
Q3 | $2.24M | Sell |
11,486
-29
| -0.3% | -$5.65K | 0.17% | 127 |
|
|
2022
Q2 | $2.46M | Buy |
11,515
+617
| +6% | +$132K | 0.16% | 134 |
|
|
2022
Q1 | $2.98M | Sell |
10,898
-2,567
| -19% | -$701K | 0.15% | 135 |
|
|
2021
Q4 | $3.39M | Sell |
13,465
-77
| -0.6% | -$19.4K | 0.15% | 140 |
|
|
2021
Q3 | $2.65M | Sell |
13,542
-86
| -0.6% | -$16.9K | 0.12% | 162 |
|
|
2021
Q2 | $3M | Sell |
13,628
-243
| -2% | -$53.4K | 0.13% | 168 |
|
|
2021
Q1 | $3.06M | Sell |
13,871
-2,202
| -14% | -$485K | 0.14% | 168 |
|
|
2020
Q4 | $3.35M | Sell |
16,073
-309
| -2% | -$64.3K | 0.2% | 135 |
|
|
2020
Q3 | $3.23M | Buy |
16,382
+298
| +2% | +$58.7K | 0.19% | 161 |
|
|
2020
Q2 | $2.72M | Sell |
16,084
-45
| -0.3% | -$7.61K | 0.17% | 169 |
|
|
2020
Q1 | $2.28M | Buy |
16,129
+742
| +5% | +$105K | 0.15% | 173 |
|
|
2019
Q4 | $2.78M | Buy |
+15,387
| New | +$2.78M | 0.13% | 202 |
|
|
2019
Q2 | – | Sell |
-3,579
| Closed | -$598K | – | 938 |
|
|
2019
Q1 | $598K | Sell |
3,579
-103
| -3% | -$17.2K | 0.03% | 596 |
|
|
2018
Q4 | $509K | Buy |
3,682
+176
| +5% | +$24.3K | 0.03% | 532 |
|
|
2018
Q3 | $570K | Buy |
3,506
+1,730
| +97% | +$281K | 0.02% | 635 |
|
|
2018
Q2 | $252K | Buy |
+1,776
| New | +$252K | 0.01% | 831 |
|
|
2018
Q1 | – | Sell |
-2,120
| Closed | -$284K | – | 893 |
|
|
2017
Q4 | $284K | Buy |
2,120
+959
| +83% | +$128K | 0.01% | 806 |
|
|
2017
Q3 | $135K | Sell |
1,161
-156,309
| -99% | -$18.2M | 0.01% | 491 |
|
|
2017
Q2 | $17.1M | Buy |
157,470
+3,428
| +2% | +$373K | 0.25% | 106 |
|
|
2017
Q1 | $16.3M | Buy |
154,042
+15,761
| +11% | +$1.67M | 0.26% | 99 |
|
|
2016
Q4 | $14.3M | Buy |
138,281
+21,952
| +19% | +$2.28M | 0.25% | 106 |
|
|
2016
Q3 | $11.3M | Sell |
116,329
-1,383
| -1% | -$135K | 0.2% | 127 |
|
|
2016
Q2 | $10.3M | Buy |
117,712
+6,774
| +6% | +$591K | 0.16% | 160 |
|
|
2016
Q1 | $8.83M | Buy |
110,938
+143
| +0.1% | +$11.4K | 0.15% | 171 |
|
|
2015
Q4 | $8.66M | Sell |
110,795
-7,462
| -6% | -$584K | 0.13% | 185 |
|
|
2015
Q3 | $10.5M | Sell |
118,257
-3,216
| -3% | -$284K | 0.18% | 146 |
|
|
2015
Q2 | $11.6M | Buy |
121,473
+6,447
| +6% | +$615K | 0.17% | 156 |
|
|
2015
Q1 | $12.5M | Sell |
115,026
-1,340
| -1% | -$145K | 0.19% | 141 |
|
|
2014
Q4 | $13.9M | Sell |
116,366
-77,535
| -40% | -$9.24M | 0.21% | 132 |
|
|
2014
Q3 | $21M | Buy |
193,901
+30,001
| +18% | +$3.25M | 0.31% | 82 |
|
|
2014
Q2 | $16.3M | Sell |
163,900
-9,912
| -6% | -$989K | 0.25% | 112 |
|
|
2014
Q1 | $16.3M | Buy |
173,812
+12,032
| +7% | +$1.13M | 0.26% | 108 |
|
|
2013
Q4 | $13.6M | Sell |
161,780
-5,920
| -4% | -$497K | 0.24% | 119 |
|
|
2013
Q3 | $13M | Sell |
167,700
-43,698
| -21% | -$3.39M | 0.24% | 104 |
|
|
2013
Q2 | $16.3M | Buy |
+211,398
| New | +$16.3M | 0.36% | 70 |
|