GW&K Investment Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
1,021
+68
| +7% | +$15.7K | ﹤0.01% | 369 |
|
|
2025
Q1 | $225K | Buy |
953
+8
| +0.8% | +$1.89K | ﹤0.01% | 371 |
|
|
2024
Q4 | $215K | Sell |
945
-11
| -1% | -$2.5K | ﹤0.01% | 370 |
|
|
2024
Q3 | $236K | Buy |
956
+62
| +7% | +$15.3K | ﹤0.01% | 355 |
|
|
2024
Q2 | $202K | Buy |
894
+33
| +4% | +$7.46K | ﹤0.01% | 354 |
|
|
2024
Q1 | $212K | Buy |
861
+2
| +0.2% | +$492 | ﹤0.01% | 344 |
|
|
2023
Q4 | $211K | Sell |
859
-2,091
| -71% | -$514K | ﹤0.01% | 348 |
|
|
2023
Q3 | $601K | Sell |
2,950
-95
| -3% | -$19.4K | 0.01% | 325 |
|
|
2023
Q2 | $623K | Sell |
3,045
-55
| -2% | -$11.3K | 0.01% | 324 |
|
|
2023
Q1 | $624K | Buy |
3,100
+300
| +11% | +$60.4K | 0.01% | 316 |
|
|
2022
Q4 | $580K | Sell |
2,800
-672
| -19% | -$139K | 0.01% | 321 |
|
|
2022
Q3 | $676K | Sell |
3,472
-993
| -22% | -$193K | 0.01% | 322 |
|
|
2022
Q2 | $952K | Sell |
4,465
-2,339
| -34% | -$499K | 0.01% | 324 |
|
|
2022
Q1 | $1.86M | Buy |
+6,804
| New | +$1.86M | 0.02% | 314 |
|