Garner Asset Management Corp’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 | $345K | Sell |
1,501
-741
| -33% | -$170K | 0.16% | 123 |
|
|
2025
Q1 | $530K | Sell |
2,242
-212
| -9% | -$50.1K | 0.23% | 108 |
|
|
2024
Q4 | $560K | Buy |
2,454
+33
| +1% | +$7.53K | 0.25% | 105 |
|
|
2024
Q3 | $597K | Buy |
2,421
+85
| +4% | +$21K | 0.27% | 101 |
|
|
2024
Q2 | $529K | Sell |
2,336
-2
| -0.1% | -$453 | 0.25% | 104 |
|
|
2024
Q1 | $575K | Buy |
2,338
+284
| +14% | +$69.8K | 0.28% | 105 |
|
|
2023
Q4 | $508K | Sell |
2,054
-328
| -14% | -$81.1K | 0.25% | 101 |
|
|
2023
Q3 | $485K | Buy |
2,382
+11
| +0.5% | +$2.24K | 0.28% | 102 |
|
|
2023
Q2 | $485K | Sell |
2,371
-1,549
| -40% | -$317K | 0.27% | 105 |
|
|
2023
Q1 | $789K | Buy |
3,920
+20
| +0.5% | +$4.03K | 0.36% | 89 |
|
|
2022
Q4 | $808K | Buy |
3,900
+10
| +0.3% | +$2.07K | 0.39% | 84 |
|
|
2022
Q3 | $758K | Sell |
3,890
-127
| -3% | -$24.7K | 0.39% | 81 |
|
|
2022
Q2 | $857K | Buy |
4,017
+127
| +3% | +$27.1K | 0.37% | 90 |
|
|
2022
Q1 | $1.06M | Hold |
3,890
| – | – | 0.42% | 77 |
|
|
2021
Q4 | $980K | Buy |
3,890
+1
| +0% | +$252 | 0.4% | 80 |
|
|
2021
Q3 | $762K | Buy |
3,889
+20
| +0.5% | +$3.92K | 0.34% | 90 |
|
|
2021
Q2 | $851K | Hold |
3,869
| – | – | 0.4% | 80 |
|
|
2021
Q1 | $853K | Sell |
3,869
-212
| -5% | -$46.7K | 0.43% | 75 |
|
|
2020
Q4 | $850K | Buy |
4,081
+50
| +1% | +$10.4K | 0.47% | 72 |
|
|
2020
Q3 | $794K | Hold |
4,031
| – | – | 0.52% | 64 |
|
|
2020
Q2 | $682K | Buy |
4,031
+5
| +0.1% | +$846 | 0.51% | 64 |
|
|
2020
Q1 | $568K | Sell |
4,026
-40
| -1% | -$5.64K | 0.51% | 63 |
|
|
2019
Q4 | $735K | Hold |
4,066
| – | – | 0.51% | 64 |
|
|
2019
Q3 | $659K | Hold |
4,066
| – | – | 0.49% | 67 |
|
|
2019
Q2 | $688K | Sell |
4,066
-100
| -2% | -$16.9K | 0.53% | 65 |
|
|
2019
Q1 | $697K | Sell |
4,166
-490
| -11% | -$82K | 0.56% | 66 |
|
|
2018
Q4 | $644K | Hold |
4,656
| – | – | 0.57% | 64 |
|
|
2018
Q3 | $758K | Hold |
4,656
| – | – | 0.58% | 59 |
|
|
2018
Q2 | $660K | Buy |
4,656
+95
| +2% | +$13.5K | 0.52% | 68 |
|
|
2018
Q1 | $613K | Buy |
4,561
+30
| +0.7% | +$4.03K | 0.51% | 70 |
|
|
2017
Q4 | $608K | Sell |
4,531
-100
| -2% | -$13.4K | 0.51% | 68 |
|
|
2017
Q3 | $537K | Buy |
4,631
+100
| +2% | +$11.6K | 0.48% | 77 |
|
|
2017
Q2 | $493K | Buy |
+4,531
| New | +$493K | 0.46% | 84 |
|