GIM
Grassi Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Hold |
49,983
| – | – | 0.91% | 27 |
|
|
2025
Q1 | $11.8M | Hold |
49,983
| – | – | 1.09% | 26 |
|
|
2024
Q4 | $11.4M | Sell |
49,983
-700
| -1% | -$160K | 0.97% | 29 |
|
|
2024
Q3 | $12.5M | Sell |
50,683
-600
| -1% | -$148K | 1.08% | 25 |
|
|
2024
Q2 | $11.6M | Sell |
51,283
-700
| -1% | -$158K | 1.03% | 27 |
|
|
2024
Q1 | $12.8M | Hold |
51,983
| – | – | 1.16% | 21 |
|
|
2023
Q4 | $12.8M | Sell |
51,983
-200
| -0.4% | -$49.1K | 1.34% | 20 |
|
|
2023
Q3 | $10.6M | Hold |
52,183
| – | – | 1.22% | 25 |
|
|
2023
Q2 | $10.7M | Hold |
52,183
| – | – | 1.17% | 29 |
|
|
2023
Q1 | $10.5M | Hold |
52,183
| – | – | 1.3% | 30 |
|
|
2022
Q4 | $10.8M | Hold |
52,183
| – | – | 1.46% | 25 |
|
|
2022
Q3 | $10.2M | Hold |
52,183
| – | – | 1.48% | 24 |
|
|
2022
Q2 | $11.1M | Hold |
52,183
| – | – | 1.47% | 25 |
|
|
2022
Q1 | $14.3M | Sell |
52,183
-50
| -0.1% | -$13.7K | 1.49% | 19 |
|
|
2021
Q4 | $13.2M | Sell |
52,233
-50
| -0.1% | -$12.6K | 1.31% | 26 |
|
|
2021
Q3 | $10.2M | Hold |
52,283
| – | – | 1.15% | 31 |
|
|
2021
Q2 | $11.5M | Hold |
52,283
| – | – | 1.25% | 28 |
|
|
2021
Q1 | $11.5M | Hold |
52,283
| – | – | 1.31% | 27 |
|
|
2020
Q4 | $10.9M | Hold |
52,283
| – | – | 1.38% | 28 |
|
|
2020
Q3 | $10.3M | Sell |
52,283
-100
| -0.2% | -$19.7K | 1.46% | 26 |
|
|
2020
Q2 | $8.86M | Hold |
52,383
| – | – | 1.28% | 35 |
|
|
2020
Q1 | $7.39M | Hold |
52,383
| – | – | 1.29% | 35 |
|
|
2019
Q4 | $9.47M | Sell |
52,383
-1,000
| -2% | -$181K | 1.28% | 29 |
|
|
2019
Q3 | $8.65M | Hold |
53,383
| – | – | 1.3% | 33 |
|
|
2019
Q2 | $9.03M | Hold |
53,383
| – | – | 1.33% | 29 |
|
|
2019
Q1 | $8.93M | Sell |
53,383
-5,215
| -9% | -$872K | 1.32% | 29 |
|
|
2018
Q4 | $8.1M | Buy |
58,598
+596
| +1% | +$82.4K | 1.39% | 28 |
|
|
2018
Q3 | $9.44M | Buy |
58,002
+1,425
| +3% | +$232K | 1.4% | 18 |
|
|
2018
Q2 | $8.02M | Buy |
56,577
+92
| +0.2% | +$13K | 1.29% | 23 |
|
|
2018
Q1 | $7.59M | Hold |
56,485
| – | – | 1.23% | 28 |
|
|
2017
Q4 | $7.58M | Sell |
56,485
-1,500
| -3% | -$201K | 1.23% | 31 |
|
|
2017
Q3 | $6.73M | Sell |
57,985
-60
| -0.1% | -$6.96K | 1.13% | 33 |
|
|
2017
Q2 | $6.32M | Sell |
58,045
-15
| -0% | -$1.63K | 1.11% | 38 |
|
|
2017
Q1 | $6.15M | Sell |
58,060
-100
| -0.2% | -$10.6K | 1.07% | 42 |
|
|
2016
Q4 | $6.03M | Buy |
58,160
+1,670
| +3% | +$173K | 1.09% | 40 |
|
|
2016
Q3 | $5.51M | Sell |
56,490
-600
| -1% | -$58.5K | 1.03% | 40 |
|
|
2016
Q2 | $4.98M | Sell |
57,090
-2,600
| -4% | -$227K | 0.94% | 41 |
|
|
2016
Q1 | $4.75M | Sell |
59,690
-1,400
| -2% | -$111K | 0.94% | 42 |
|
|
2015
Q4 | $4.78M | Buy |
61,090
+9,900
| +19% | +$774K | 0.98% | 42 |
|
|
2015
Q3 | $4.53M | Sell |
51,190
-3,526
| -6% | -$312K | 0.96% | 42 |
|
|
2015
Q2 | $5.22M | Sell |
54,716
-700
| -1% | -$66.8K | 0.98% | 41 |
|
|
2015
Q1 | $6M | Buy |
55,416
+176
| +0.3% | +$19.1K | 1.11% | 34 |
|
|
2014
Q4 | $6.58M | Buy |
55,240
+2,790
| +5% | +$332K | 1.15% | 26 |
|
|
2014
Q3 | $5.69M | Sell |
52,450
-900
| -2% | -$97.6K | 1.08% | 33 |
|
|
2014
Q2 | $5.32M | Buy |
53,350
+26,675
| +100% | +$2.66M | 1.16% | 39 |
|
|
2014
Q1 | $5.01M | Sell |
26,675
-350
| -1% | -$65.7K | 1.18% | 36 |
|
|
2013
Q4 | $4.54M | Buy |
27,025
+1,350
| +5% | +$227K | 1.08% | 42 |
|
|
2013
Q3 | $3.99M | Sell |
25,675
-1,100
| -4% | -$171K | 1.05% | 44 |
|
|
2013
Q2 | $4.13M | Buy |
+26,775
| New | +$4.13M | 1.11% | 34 |
|