GAM
Gould Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
2,130
-30
| -1% | -$6.9K | 0.1% | 103 |
|
|
2025
Q1 | $510K | Hold |
2,160
| – | – | 0.11% | 98 |
|
|
2024
Q4 | $493K | Hold |
2,160
| – | – | 0.1% | 99 |
|
|
2024
Q3 | $532K | Buy |
2,160
+600
| +38% | +$148K | 0.11% | 93 |
|
|
2024
Q2 | $353K | Hold |
1,560
| – | – | 0.08% | 115 |
|
|
2024
Q1 | $384K | Hold |
1,560
| – | – | 0.09% | 113 |
|
|
2023
Q4 | $383K | Sell |
1,560
-70
| -4% | -$17.2K | 0.1% | 106 |
|
|
2023
Q3 | $332K | Hold |
1,630
| – | – | 0.09% | 109 |
|
|
2023
Q2 | $334K | Hold |
1,630
| – | – | 0.09% | 110 |
|
|
2023
Q1 | $328K | Buy |
1,630
+30
| +2% | +$6.04K | 0.09% | 109 |
|
|
2022
Q4 | $331K | Sell |
1,600
-40
| -2% | -$8.28K | 0.1% | 113 |
|
|
2022
Q3 | $320K | Sell |
1,640
-10
| -0.6% | -$1.95K | 0.11% | 92 |
|
|
2022
Q2 | $352K | Buy |
1,650
+28
| +2% | +$5.97K | 0.11% | 98 |
|
|
2022
Q1 | $443K | Hold |
1,622
| – | – | 0.13% | 81 |
|
|
2021
Q4 | $409K | Buy |
1,622
+235
| +17% | +$59.3K | 0.11% | 88 |
|
|
2021
Q3 | $272K | Sell |
1,387
-300
| -18% | -$58.8K | 0.08% | 110 |
|
|
2021
Q2 | $371K | Buy |
1,687
+95
| +6% | +$20.9K | 0.11% | 100 |
|
|
2021
Q1 | $351K | Sell |
1,592
-240
| -13% | -$52.9K | 0.11% | 96 |
|
|
2020
Q4 | $381K | Sell |
1,832
-130
| -7% | -$27K | 0.12% | 88 |
|
|
2020
Q3 | $386K | Buy |
1,962
+630
| +47% | +$124K | 0.13% | 78 |
|
|
2020
Q2 | $225K | Sell |
1,332
-900
| -40% | -$152K | 0.08% | 114 |
|
|
2020
Q1 | $315K | Hold |
2,232
| – | – | 0.12% | 85 |
|
|
2019
Q4 | $404K | Sell |
2,232
-40
| -2% | -$7.24K | 0.13% | 86 |
|
|
2019
Q3 | $368K | Buy |
2,272
+140
| +7% | +$22.7K | 0.13% | 91 |
|
|
2019
Q2 | $361K | Buy |
2,132
+100
| +5% | +$16.9K | 0.13% | 84 |
|
|
2019
Q1 | $340K | Hold |
2,032
| – | – | 0.13% | 89 |
|
|
2018
Q4 | $281K | Sell |
2,032
-65
| -3% | -$8.99K | 0.12% | 92 |
|
|
2018
Q3 | $341K | Buy |
2,097
+77
| +4% | +$12.5K | 0.14% | 91 |
|
|
2018
Q2 | $286K | Hold |
2,020
| – | – | 0.12% | 97 |
|
|
2018
Q1 | $272K | Hold |
2,020
| – | – | 0.12% | 105 |
|
|
2017
Q4 | $271K | Sell |
2,020
-480
| -19% | -$64.4K | 0.12% | 102 |
|
|
2017
Q3 | $290K | Hold |
2,500
| – | – | 0.13% | 96 |
|
|
2017
Q2 | $272K | Hold |
2,500
| – | – | 0.13% | 92 |
|
|
2017
Q1 | $265K | Buy |
+2,500
| New | +$265K | 0.13% | 92 |
|