GHAM
Gilman Hill Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Buy |
2,764
+150
| +6% | +$34.5K | 0.1% | 132 |
|
|
2025
Q1 | $618K | Hold |
2,614
| – | – | 0.11% | 129 |
|
|
2024
Q4 | $596K | Sell |
2,614
-22
| -0.8% | -$5.02K | 0.1% | 135 |
|
|
2024
Q3 | $650K | Hold |
2,636
| – | – | 0.11% | 131 |
|
|
2024
Q2 | $596K | Hold |
2,636
| – | – | 0.11% | 126 |
|
|
2024
Q1 | $648K | Sell |
2,636
-627
| -19% | -$154K | 0.12% | 123 |
|
|
2023
Q4 | $801K | Buy |
3,263
+25
| +0.8% | +$6.14K | 0.15% | 117 |
|
|
2023
Q3 | $659K | Sell |
3,238
-30
| -0.9% | -$6.11K | 0.13% | 123 |
|
|
2023
Q2 | $669K | Sell |
3,268
-337
| -9% | -$69K | 0.12% | 123 |
|
|
2023
Q1 | $726K | Hold |
3,605
| – | – | 0.15% | 116 |
|
|
2022
Q4 | $746K | Buy |
3,605
+256
| +8% | +$53K | 0.15% | 114 |
|
|
2022
Q3 | $652K | Sell |
3,349
-2,712
| -45% | -$528K | 0.15% | 123 |
|
|
2022
Q2 | $1.29M | Buy |
6,061
+1,390
| +30% | +$297K | 0.28% | 93 |
|
|
2022
Q1 | $1.28M | Buy |
4,671
+45
| +1% | +$12.3K | 0.29% | 89 |
|
|
2021
Q4 | $1.17M | Buy |
4,626
+22
| +0.5% | +$5.54K | 0.26% | 94 |
|
|
2021
Q3 | $902K | Hold |
4,604
| – | – | 0.23% | 98 |
|
|
2021
Q2 | $1.01M | Hold |
4,604
| – | – | 0.26% | 91 |
|
|
2021
Q1 | $1.02M | Buy |
4,604
+3,557
| +340% | +$784K | 0.28% | 88 |
|
|
2020
Q4 | $218K | Buy |
1,047
+22
| +2% | +$4.58K | 0.07% | 157 |
|
|
2020
Q3 | $202K | Buy |
+1,025
| New | +$202K | 0.08% | 156 |
|
|
2020
Q1 | – | Sell |
-1,135
| Closed | -$205K | – | 175 |
|
|
2019
Q4 | $205K | Sell |
1,135
-460
| -29% | -$83.1K | 0.07% | 163 |
|
|
2019
Q3 | $258K | Hold |
1,595
| – | – | 0.09% | 155 |
|
|
2019
Q2 | $270K | Hold |
1,595
| – | – | 0.09% | 150 |
|
|
2019
Q1 | $267K | Sell |
1,595
-450
| -22% | -$75.3K | 0.09% | 155 |
|
|
2018
Q4 | $283K | Buy |
2,045
+175
| +9% | +$24.2K | 0.12% | 139 |
|
|
2018
Q3 | $304K | Hold |
1,870
| – | – | 0.12% | 136 |
|
|
2018
Q2 | $265K | Hold |
1,870
| – | – | 0.11% | 144 |
|
|
2018
Q1 | $251K | Sell |
1,870
-330
| -15% | -$44.3K | 0.11% | 141 |
|
|
2017
Q4 | $295K | Hold |
2,200
| – | – | 0.12% | 137 |
|
|
2017
Q3 | $255K | Buy |
2,200
+30
| +1% | +$3.48K | 0.1% | 143 |
|
|
2017
Q2 | $236K | Sell |
2,170
-250
| -10% | -$27.2K | 0.1% | 148 |
|
|
2017
Q1 | $256K | Sell |
2,420
-172
| -7% | -$18.2K | 0.11% | 138 |
|
|
2016
Q4 | $269K | Buy |
2,592
+300
| +13% | +$31.1K | 0.1% | 148 |
|
|
2016
Q3 | $224K | Hold |
2,292
| – | – | 0.09% | 163 |
|
|
2016
Q2 | $200K | Buy |
+2,292
| New | +$200K | 0.08% | 166 |
|