GAM
Gemmer Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
1,006
-37
| -4% | -$8.51K | 0.02% | 150 |
|
|
2025
Q1 | $246K | Buy |
1,043
+70
| +7% | +$16.5K | 0.02% | 133 |
|
|
2024
Q4 | $222K | Sell |
973
-10
| -1% | -$2.28K | 0.02% | 142 |
|
|
2024
Q3 | $242K | Hold |
983
| – | – | 0.02% | 134 |
|
|
2024
Q2 | $222K | Buy |
+983
| New | +$222K | 0.02% | 130 |
|
|
2022
Q2 | – | Sell |
-614
| Closed | -$167K | – | 1083 |
|
|
2022
Q1 | $167K | Sell |
614
-96
| -14% | -$26.1K | 0.02% | 128 |
|
|
2021
Q4 | $179K | Buy |
710
+10
| +1% | +$2.52K | 0.02% | 129 |
|
|
2021
Q3 | $137K | Sell |
700
-12
| -2% | -$2.35K | 0.02% | 135 |
|
|
2021
Q2 | $157K | Buy |
712
+12
| +2% | +$2.65K | 0.02% | 135 |
|
|
2021
Q1 | $154K | Hold |
700
| – | – | 0.02% | 123 |
|
|
2020
Q4 | $146K | Hold |
700
| – | – | 0.02% | 111 |
|
|
2020
Q3 | $138K | Hold |
700
| – | – | 0.03% | 103 |
|
|
2020
Q2 | $118K | Hold |
700
| – | – | 0.02% | 117 |
|
|
2020
Q1 | $99K | Sell |
700
-146
| -17% | -$20.6K | 0.03% | 113 |
|
|
2019
Q4 | $153K | Sell |
846
-205
| -20% | -$37.1K | 0.04% | 102 |
|
|
2019
Q3 | $170K | Buy |
1,051
+419
| +66% | +$67.8K | 0.04% | 93 |
|
|
2019
Q2 | $107K | Sell |
632
-6
| -0.9% | -$1.02K | 0.03% | 117 |
|
|
2019
Q1 | $107K | Sell |
638
-12
| -2% | -$2.01K | 0.03% | 122 |
|
|
2018
Q4 | $90K | Sell |
650
-1,300
| -67% | -$180K | 0.03% | 121 |
|
|
2018
Q3 | $318K | Buy |
1,950
+1,300
| +200% | +$212K | 0.1% | 68 |
|
|
2018
Q2 | $92K | Hold |
650
| – | – | 0.03% | 122 |
|
|
2018
Q1 | $87K | Sell |
650
-100
| -13% | -$13.4K | 0.03% | 128 |
|
|
2017
Q4 | $101K | Buy |
750
+300
| +67% | +$40.4K | 0.03% | 117 |
|
|
2017
Q3 | $52K | Hold |
450
| – | – | 0.02% | 173 |
|
|
2017
Q2 | $49K | Hold |
450
| – | – | 0.02% | 180 |
|
|
2017
Q1 | $48K | Hold |
450
| – | – | 0.02% | 181 |
|
|
2016
Q4 | $47K | Hold |
450
| – | – | 0.02% | 175 |
|
|
2016
Q3 | $44K | Hold |
450
| – | – | 0.02% | 184 |
|
|
2016
Q2 | $39K | Sell |
450
-17
| -4% | -$1.47K | 0.02% | 188 |
|
|
2016
Q1 | $37K | Buy |
467
+70
| +18% | +$5.55K | 0.02% | 198 |
|
|
2015
Q4 | $31K | Sell |
397
-98
| -20% | -$7.65K | 0.02% | 215 |
|
|
2015
Q3 | $44K | Sell |
495
-51
| -9% | -$4.53K | 0.03% | 193 |
|
|
2015
Q2 | $52K | Hold |
546
| – | – | 0.03% | 174 |
|
|
2015
Q1 | $59K | Buy |
546
+68
| +14% | +$7.35K | 0.04% | 161 |
|
|
2014
Q4 | $57K | Hold |
478
| – | – | 0.04% | 159 |
|
|
2014
Q3 | $52K | Hold |
478
| – | – | 0.04% | 167 |
|
|
2014
Q2 | $48K | Buy |
478
+262
| +121% | +$26.3K | 0.03% | 172 |
|
|
2014
Q1 | $41K | Buy |
+216
| New | +$41K | 0.03% | 186 |
|