GTAM
Global Trust Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
5,467
-50
| -0.9% | -$11.5K | 0.67% | 34 |
|
|
2025
Q1 | $1.3M | Sell |
5,517
-710
| -11% | -$168K | 0.79% | 28 |
|
|
2024
Q4 | $1.42M | Sell |
6,227
-355
| -5% | -$81K | 0.54% | 48 |
|
|
2024
Q3 | $1.62M | Sell |
6,582
-155
| -2% | -$38.2K | 0.6% | 37 |
|
|
2024
Q2 | $1.52M | Buy |
6,737
+50
| +0.7% | +$11.3K | 0.61% | 37 |
|
|
2024
Q1 | $1.64M | Sell |
6,687
-15
| -0.2% | -$3.69K | 0.68% | 35 |
|
|
2023
Q4 | $1.65M | Hold |
6,702
| – | – | 0.72% | 37 |
|
|
2023
Q3 | $1.36M | Sell |
6,702
-26
| -0.4% | -$5.29K | 0.65% | 46 |
|
|
2023
Q2 | $1.38M | Sell |
6,728
-112
| -2% | -$22.9K | 0.62% | 48 |
|
|
2023
Q1 | $1.38M | Sell |
6,840
-30
| -0.4% | -$6.04K | 0.66% | 44 |
|
|
2022
Q4 | $1.42M | Sell |
6,870
-75
| -1% | -$15.5K | 0.72% | 39 |
|
|
2022
Q3 | $1.35M | Sell |
6,945
-51
| -0.7% | -$9.94K | 0.71% | 40 |
|
|
2022
Q2 | $1.49M | Sell |
6,996
-51
| -0.7% | -$10.9K | 0.73% | 38 |
|
|
2022
Q1 | $1.93M | Sell |
7,047
-73
| -1% | -$19.9K | 0.8% | 29 |
|
|
2021
Q4 | $1.79M | Hold |
7,120
| – | – | 0.71% | 34 |
|
|
2021
Q3 | $1.4M | Hold |
7,120
| – | – | 0.62% | 39 |
|
|
2021
Q2 | $1.57M | Hold |
7,120
| – | – | 0.75% | 35 |
|
|
2021
Q1 | $1.57M | Sell |
7,120
-16
| -0.2% | -$3.53K | 0.86% | 26 |
|
|
2020
Q4 | $1.49M | Sell |
7,136
-532
| -7% | -$111K | 0.82% | 26 |
|
|
2020
Q3 | $1.49M | Sell |
7,668
-6
| -0.1% | -$1.17K | 0.95% | 25 |
|
|
2020
Q2 | $1.3M | Hold |
7,674
| – | – | 0.91% | 26 |
|
|
2020
Q1 | $1.08M | Sell |
7,674
-170
| -2% | -$23.8K | 0.84% | 24 |
|
|
2019
Q4 | $1.42M | Sell |
7,844
-66
| -0.8% | -$11.9K | 0.85% | 28 |
|
|
2019
Q3 | $1.28M | Sell |
7,910
-234
| -3% | -$37.9K | 0.85% | 34 |
|
|
2019
Q2 | $1.38M | Sell |
8,144
-135
| -2% | -$22.8K | 0.92% | 23 |
|
|
2019
Q1 | $1.38M | Sell |
8,279
-240
| -3% | -$40.1K | 1.03% | 22 |
|
|
2018
Q4 | $1.18M | Sell |
8,519
-55
| -0.6% | -$7.61K | 1.05% | 23 |
|
|
2018
Q3 | $1.4M | Sell |
8,574
-5
| -0.1% | -$814 | 0.97% | 23 |
|
|
2018
Q2 | $1.22M | Sell |
8,579
-16
| -0.2% | -$2.27K | 0.91% | 32 |
|
|
2018
Q1 | $1.16M | Sell |
8,595
-70
| -0.8% | -$9.41K | 0.91% | 29 |
|
|
2017
Q4 | $1.16M | Buy |
+8,665
| New | +$1.16M | 0.83% | 29 |
|