JSAM
J. Safra Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Hold |
738
| – | – | 0.01% | 147 |
|
|
2025
Q1 | $174K | Sell |
738
-322
| -30% | -$76.1K | 0.01% | 133 |
|
|
2024
Q4 | $241K | Buy |
1,060
+156
| +17% | +$35.5K | 0.02% | 107 |
|
|
2024
Q3 | $221K | Hold |
904
| – | – | 0.02% | 66 |
|
|
2024
Q2 | $205K | Buy |
904
+166
| +22% | +$37.6K | 0.02% | 59 |
|
|
2024
Q1 | $181K | Hold |
738
| – | – | 0.02% | 47 |
|
|
2023
Q4 | $181K | Hold |
738
| – | – | 0.03% | 43 |
|
|
2023
Q3 | $150K | Hold |
738
| – | – | 0.02% | 51 |
|
|
2023
Q2 | $151K | Hold |
738
| – | – | 0.02% | 60 |
|
|
2023
Q1 | $149K | Buy |
+738
| New | +$149K | 0.02% | 61 |
|
|
2022
Q4 | – | Sell |
-143
| Closed | – | – | 133 |
|
|
2022
Q3 | $0 | Buy |
143
+10
| +8% | – | ﹤0.01% | 100 |
|
|
2022
Q2 | $0 | Sell |
133
-68
| -34% | – | ﹤0.01% | 141 |
|
|
2022
Q1 | $0 | Buy |
+201
| New | – | ﹤0.01% | 142 |
|
|
2016
Q2 | – | Sell |
-6,430
| Closed | -$512K | – | 256 |
|
|
2016
Q1 | $512K | Sell |
6,430
-1,995
| -24% | -$159K | 0.42% | 62 |
|
|
2015
Q4 | $659K | Buy |
+8,425
| New | +$659K | 0.51% | 48 |
|