GAM
Grandview Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-972
| Closed | -$222K | – | 125 |
|
|
2024
Q4 | $222K | Buy |
+972
| New | +$222K | 0.08% | 113 |
|
|
2024
Q2 | – | Sell |
-5,389
| Closed | -$1.33M | – | 98 |
|
|
2024
Q1 | $1.33M | Sell |
5,389
-10
| -0.2% | -$2.46K | 0.6% | 38 |
|
|
2023
Q4 | $1.33M | Buy |
5,399
+71
| +1% | +$17.4K | 0.7% | 36 |
|
|
2023
Q3 | $1.09M | Buy |
+5,328
| New | +$1.09M | 0.62% | 40 |
|
|
2023
Q2 | – | Sell |
-6,354
| Closed | -$1.28M | – | 105 |
|
|
2023
Q1 | $1.28M | Sell |
6,354
-447
| -7% | -$90K | 0.75% | 36 |
|
|
2022
Q4 | $1.41M | Sell |
6,801
-297
| -4% | -$61.5K | 0.88% | 31 |
|
|
2022
Q3 | $1.38M | Sell |
7,098
-141
| -2% | -$27.5K | 0.88% | 34 |
|
|
2022
Q2 | $1.54M | Sell |
7,239
-416
| -5% | -$88.7K | 0.86% | 31 |
|
|
2022
Q1 | $2.09M | Sell |
7,655
-305
| -4% | -$83.4K | 0.88% | 32 |
|
|
2021
Q4 | $2.01M | Buy |
+7,960
| New | +$2.01M | 0.81% | 35 |
|
|
2021
Q3 | – | Sell |
-7,188
| Closed | -$1.58M | – | 111 |
|
|
2021
Q2 | $1.58M | Buy |
7,188
+852
| +13% | +$187K | 0.87% | 33 |
|
|
2021
Q1 | $1.4M | Buy |
6,336
+1,126
| +22% | +$248K | 0.74% | 38 |
|
|
2020
Q4 | $1.09M | Buy |
+5,210
| New | +$1.09M | 0.71% | 46 |
|
|
2020
Q1 | – | Sell |
-1,849
| Closed | -$337K | – | 75 |
|
|
2019
Q4 | $337K | Sell |
1,849
-724
| -28% | -$132K | 0.32% | 66 |
|
|
2019
Q3 | $401K | Buy |
2,573
+356
| +16% | +$55.5K | 0.36% | 69 |
|
|
2019
Q2 | $375K | Buy |
2,217
+305
| +16% | +$51.6K | 0.35% | 73 |
|
|
2019
Q1 | $320K | Hold |
1,912
| – | – | 0.29% | 76 |
|
|
2018
Q4 | $264K | Buy |
+1,912
| New | +$264K | 0.28% | 79 |
|