International Assets 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 | $735K | Sell |
3,193
-247
| -7% | -$56.8K | 0.06% | 320 |
|
|
2025
Q1 | $813K | Buy |
3,440
+130
| +4% | +$30.7K | 0.07% | 281 |
|
|
2024
Q4 | $758K | Sell |
3,310
-892,730
| -100% | -$205M | 0.06% | 292 |
|
|
2024
Q3 | $18.6K | Buy |
896,040
+891,555
| +19,879% | +$18.5K | 0.05% | 287 |
|
|
2024
Q2 | $1.01M | Buy |
4,485
+28
| +0.6% | +$6.34K | 0.1% | 199 |
|
|
2024
Q1 | $1.08M | Buy |
4,457
+1,185
| +36% | +$288K | 0.11% | 194 |
|
|
2023
Q4 | $804K | Sell |
3,272
-585
| -15% | -$144K | 0.1% | 213 |
|
|
2023
Q3 | $781K | Buy |
3,857
+78
| +2% | +$15.8K | 0.11% | 184 |
|
|
2023
Q2 | $773K | Sell |
3,779
-20,200
| -84% | -$4.13M | 0.1% | 193 |
|
|
2023
Q1 | $821K | Sell |
23,979
-20,635
| -46% | -$706K | 0.12% | 171 |
|
|
2022
Q4 | $994K | Buy |
44,614
+40,519
| +989% | +$903K | 0.1% | 198 |
|
|
2022
Q3 | $798K | Buy |
4,095
+256
| +7% | +$49.9K | 0.17% | 130 |
|
|
2022
Q2 | $819 | Sell |
3,839
-437
| -10% | -$93 | 0.07% | 138 |
|
|
2022
Q1 | $1.17M | Sell |
4,276
-570
| -12% | -$156K | 0.21% | 110 |
|
|
2021
Q4 | $1.22M | Sell |
4,846
-591
| -11% | -$149K | 0.21% | 112 |
|
|
2021
Q3 | $1.07M | Sell |
5,437
-616
| -10% | -$121K | 0.19% | 129 |
|
|
2021
Q2 | $1.33M | Sell |
6,053
-7,872
| -57% | -$1.73M | 0.25% | 94 |
|
|
2021
Q1 | $2.98M | Buy |
13,925
+6,403
| +85% | +$1.37M | 0.27% | 69 |
|
|
2020
Q4 | $1.57M | Buy |
7,522
+2,940
| +64% | +$612K | 0.28% | 61 |
|
|
2020
Q3 | $902K | Buy |
4,582
+2,008
| +78% | +$395K | 0.22% | 102 |
|
|
2020
Q2 | $435K | Sell |
2,574
-365
| -12% | -$61.7K | 0.1% | 186 |
|
|
2020
Q1 | $415K | Buy |
+2,939
| New | +$415K | 0.13% | 155 |
|