LBP AM’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 | $24.1M | Sell |
104,821
-18,611
| -15% | -$4.28M | 0.34% | 61 |
|
|
2025
Q1 | $29.2M | Buy |
123,432
+9,041
| +8% | +$2.14M | 0.45% | 49 |
|
|
2024
Q4 | $26.1M | Buy |
114,391
+10,829
| +10% | +$2.47M | 0.35% | 60 |
|
|
2024
Q3 | $25.5M | Buy |
103,562
+32,926
| +47% | +$8.12M | 0.38% | 56 |
|
|
2024
Q2 | $16M | Buy |
70,636
+15,011
| +27% | +$3.4M | 0.66% | 31 |
|
|
2024
Q1 | $13.7M | Sell |
55,625
-6,083
| -10% | -$1.5M | 0.55% | 42 |
|
|
2023
Q4 | $15.2M | Sell |
61,708
-4,550
| -7% | -$1.12M | 0.33% | 83 |
|
|
2023
Q3 | $13.5M | Buy |
66,258
+4,092
| +7% | +$833K | 0.3% | 91 |
|
|
2023
Q2 | $12.7M | Buy |
62,166
+28,835
| +87% | +$5.9M | 0.3% | 85 |
|
|
2023
Q1 | $6.71M | Sell |
33,331
-1,659
| -5% | -$334K | 0.17% | 123 |
|
|
2022
Q4 | $7.25M | Buy |
+34,990
| New | +$7.25M | 0.21% | 105 |
|