GAM
Griffin Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
15,150
+129
| +0.9% | +$29.7K | 0.41% | 68 |
|
|
2025
Q1 | $3.55M | Buy |
15,021
+3,400
| +29% | +$803K | 0.43% | 68 |
|
|
2024
Q4 | $2.65M | Buy |
11,621
+296
| +3% | +$67.5K | 0.31% | 84 |
|
|
2024
Q3 | $2.79M | Buy |
11,325
+93
| +0.8% | +$22.9K | 0.31% | 79 |
|
|
2024
Q2 | $2.54M | Buy |
11,232
+612
| +6% | +$138K | 0.29% | 79 |
|
|
2024
Q1 | $2.61M | Buy |
10,620
+301
| +3% | +$74K | 0.31% | 77 |
|
|
2023
Q4 | $2.53M | Buy |
10,319
+295
| +3% | +$72.5K | 0.32% | 80 |
|
|
2023
Q3 | $2.04M | Sell |
10,024
-487
| -5% | -$99.2K | 0.29% | 84 |
|
|
2023
Q2 | $2.15M | Sell |
10,511
-96
| -0.9% | -$19.6K | 0.29% | 84 |
|
|
2023
Q1 | $2.13M | Hold |
10,607
| – | – | 0.3% | 80 |
|
|
2022
Q4 | $2.2M | Buy |
10,607
+1,167
| +12% | +$242K | 0.33% | 78 |
|
|
2022
Q3 | $1.84M | Buy |
9,440
+238
| +3% | +$46.4K | 0.31% | 85 |
|
|
2022
Q2 | $1.96M | Sell |
9,202
-84
| -0.9% | -$17.9K | 0.31% | 81 |
|
|
2022
Q1 | $2.54M | Buy |
9,286
+1,034
| +13% | +$282K | 0.33% | 75 |
|
|
2021
Q4 | $2.08M | Buy |
8,252
+490
| +6% | +$123K | 0.26% | 97 |
|
|
2021
Q3 | $1.52M | Sell |
7,762
-1,183
| -13% | -$232K | 0.19% | 115 |
|
|
2021
Q2 | $1.97M | Buy |
8,945
+184
| +2% | +$40.5K | 0.24% | 99 |
|
|
2021
Q1 | $1.93M | Buy |
8,761
+867
| +11% | +$191K | 0.25% | 93 |
|
|
2020
Q4 | $1.64M | Buy |
7,894
+169
| +2% | +$35.2K | 0.22% | 98 |
|
|
2020
Q3 | $1.52M | Buy |
7,725
+150
| +2% | +$29.5K | 0.23% | 85 |
|
|
2020
Q2 | $1.28M | Sell |
7,575
-148
| -2% | -$25K | 0.2% | 96 |
|
|
2020
Q1 | $1.09M | Buy |
7,723
+8
| +0.1% | +$1.13K | 0.21% | 96 |
|
|
2019
Q4 | $1.4M | Buy |
7,715
+45
| +0.6% | +$8.14K | 0.2% | 98 |
|
|
2019
Q3 | $1.24M | Buy |
7,670
+195
| +3% | +$31.6K | 0.19% | 100 |
|
|
2019
Q2 | $1.26M | Sell |
7,475
-85
| -1% | -$14.4K | 0.16% | 119 |
|
|
2019
Q1 | $1.26M | Buy |
7,560
+162
| +2% | +$27.1K | 0.18% | 120 |
|
|
2018
Q4 | $1.02M | Buy |
7,398
+225
| +3% | +$31.1K | 0.17% | 125 |
|
|
2018
Q3 | $1.17M | Sell |
7,173
-67
| -0.9% | -$10.9K | 0.17% | 129 |
|
|
2018
Q2 | $1.03M | Sell |
7,240
-1,610
| -18% | -$228K | 0.19% | 124 |
|
|
2018
Q1 | $1.19M | Sell |
8,850
-10,050
| -53% | -$1.35M | 0.22% | 115 |
|
|
2017
Q4 | $2.53M | Buy |
18,900
+25
| +0.1% | +$3.35K | 0.45% | 69 |
|
|
2017
Q3 | $2.19M | Buy |
+18,875
| New | +$2.19M | 0.4% | 73 |
|
|
2014
Q3 | – | Sell |
-8,400
| Closed | -$838K | – | 111 |
|
|
2014
Q2 | $838K | Buy |
8,400
+4,200
| +100% | +$419K | 0.26% | 66 |
|
|
2014
Q1 | $788K | Hold |
4,200
| – | – | 0.26% | 65 |
|
|
2013
Q4 | $706K | Sell |
4,200
-4,200
| -50% | -$706K | 0.23% | 66 |
|
|
2013
Q3 | $1.3M | Buy |
8,400
+4,200
| +100% | +$650K | 0.42% | 57 |
|
|
2013
Q2 | $648K | Buy |
+4,200
| New | +$648K | 0.23% | 65 |
|