GLA
Great Lakes Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
8,735
-2,996
| -26% | -$689K | 0.02% | 450 |
|
|
2025
Q1 | $2.77M | Sell |
11,731
-1,981
| -14% | -$468K | 0.02% | 381 |
|
|
2024
Q4 | $3.13M | Sell |
13,712
-424
| -3% | -$96.7K | 0.03% | 418 |
|
|
2024
Q3 | $3.48M | Sell |
14,136
-284
| -2% | -$70K | 0.03% | 408 |
|
|
2024
Q2 | $3.26M | Sell |
14,420
-3,600
| -20% | -$815K | 0.03% | 404 |
|
|
2024
Q1 | $4.43M | Sell |
18,020
-85
| -0.5% | -$20.9K | 0.04% | 355 |
|
|
2023
Q4 | $4.45M | Sell |
18,105
-747
| -4% | -$183K | 0.04% | 340 |
|
|
2023
Q3 | $3.84M | Buy |
18,852
+471
| +3% | +$95.9K | 0.04% | 359 |
|
|
2023
Q2 | $3.76M | Sell |
18,381
-359
| -2% | -$73.5K | 0.04% | 383 |
|
|
2023
Q1 | $3.77M | Sell |
18,740
-7,283
| -28% | -$1.47M | 0.03% | 414 |
|
|
2022
Q4 | $5.39M | Sell |
26,023
-2,332
| -8% | -$483K | 0.31% | 110 |
|
|
2022
Q3 | $5.52M | Sell |
28,355
-1,158
| -4% | -$226K | 0.12% | 201 |
|
|
2022
Q2 | $6.3M | Sell |
29,513
-410
| -1% | -$87.5K | 0.12% | 197 |
|
|
2022
Q1 | $8.18M | Sell |
29,923
-24,772
| -45% | -$6.77M | 0.13% | 184 |
|
|
2021
Q4 | $13.8M | Sell |
54,695
-51,169
| -48% | -$12.9M | 0.21% | 146 |
|
|
2021
Q3 | $20.8M | Sell |
105,864
-13,007
| -11% | -$2.55M | 0.32% | 93 |
|
|
2021
Q2 | $26.1M | Buy |
118,871
+478
| +0.4% | +$105K | 0.39% | 76 |
|
|
2021
Q1 | $26.1M | Buy |
118,393
+23,844
| +25% | +$5.26M | 0.42% | 59 |
|
|
2020
Q4 | $19.7M | Sell |
94,549
-11,890
| -11% | -$2.48M | 0.36% | 84 |
|
|
2020
Q3 | $21M | Buy |
106,439
+50,009
| +89% | +$9.85M | 0.44% | 71 |
|
|
2020
Q2 | $9.54M | Sell |
56,430
-22,050
| -28% | -$3.73M | 0.23% | 119 |
|
|
2020
Q1 | $11.1M | Sell |
78,480
-14,806
| -16% | -$2.09M | 0.32% | 86 |
|
|
2019
Q4 | $16.9M | Buy |
93,286
+5,215
| +6% | +$943K | 0.36% | 66 |
|
|
2019
Q3 | $14.3M | Buy |
88,071
+6,701
| +8% | +$1.09M | 0.31% | 78 |
|
|
2019
Q2 | $13.8M | Buy |
81,370
+4,561
| +6% | +$771K | 0.3% | 76 |
|
|
2019
Q1 | $12.8M | Buy |
76,809
+21,677
| +39% | +$3.62M | 0.29% | 89 |
|
|
2018
Q4 | $7.62M | Buy |
55,132
+37,716
| +217% | +$5.21M | 0.18% | 134 |
|
|
2018
Q3 | $2.84M | Buy |
17,416
+7,257
| +71% | +$1.18M | 0.06% | 280 |
|
|
2018
Q2 | $1.44M | Sell |
10,159
-97
| -0.9% | -$13.7K | 0.03% | 346 |
|
|
2018
Q1 | $1.38M | Sell |
10,256
-33,162
| -76% | -$4.46M | 0.03% | 349 |
|
|
2017
Q4 | $5.82M | Sell |
43,418
-11,666
| -21% | -$1.56M | 0.13% | 147 |
|
|
2017
Q3 | $6.39M | Sell |
55,084
-87
| -0.2% | -$10.1K | 0.15% | 124 |
|
|
2017
Q2 | $6.01M | Sell |
55,171
-9,012
| -14% | -$982K | 0.15% | 130 |
|
|
2017
Q1 | $6.8M | Buy |
64,183
+7,992
| +14% | +$846K | 0.17% | 96 |
|
|
2016
Q4 | $5.83M | Buy |
56,191
+12,046
| +27% | +$1.25M | 0.15% | 106 |
|
|
2016
Q3 | $4.31M | Buy |
44,145
+32,598
| +282% | +$3.18M | 0.12% | 141 |
|
|
2016
Q2 | $1.01M | Sell |
11,547
-3,072
| -21% | -$268K | 0.03% | 351 |
|
|
2016
Q1 | $1.16M | Buy |
14,619
+10,789
| +282% | +$858K | 0.03% | 327 |
|
|
2015
Q4 | $300K | Sell |
3,830
-1,270
| -25% | -$99.5K | 0.01% | 472 |
|
|
2015
Q3 | $451K | Sell |
5,100
-1,866
| -27% | -$165K | 0.01% | 435 |
|
|
2015
Q2 | $664K | Sell |
6,966
-1,579
| -18% | -$151K | 0.02% | 390 |
|
|
2015
Q1 | $926K | Sell |
8,545
-315
| -4% | -$34.1K | 0.03% | 347 |
|
|
2014
Q4 | $1.06M | Buy |
8,860
+145
| +2% | +$17.3K | 0.03% | 305 |
|
|
2014
Q3 | $945K | Buy |
8,715
+4,647
| +114% | +$504K | 0.03% | 306 |
|
|
2014
Q2 | $406K | Sell |
4,068
-422
| -9% | -$42.1K | 0.02% | 276 |
|
|
2014
Q1 | $843K | Sell |
4,490
-213
| -5% | -$40K | 0.04% | 212 |
|
|
2013
Q4 | $791K | Sell |
4,703
-13,162
| -74% | -$2.21M | 0.04% | 183 |
|
|
2013
Q3 | $2.78M | Sell |
17,865
-1,453
| -8% | -$226K | 0.12% | 95 |
|
|
2013
Q2 | $2.98M | Buy |
+19,318
| New | +$2.98M | 0.14% | 87 |
|