LI
LMCG Investments’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Sell |
30,617
-1,823
| -6% | -$419K | 0.44% | 78 |
|
|
2025
Q1 | $7.66M | Sell |
32,440
-470
| -1% | -$111K | 0.51% | 70 |
|
|
2024
Q4 | $7.5M | Buy |
32,910
+13,748
| +72% | +$3.14M | 0.46% | 77 |
|
|
2024
Q3 | $4.72M | Sell |
19,162
-1
| -0% | -$246 | 0.28% | 102 |
|
|
2024
Q2 | $4.34M | Sell |
19,163
-973
| -5% | -$220K | 0.25% | 105 |
|
|
2024
Q1 | $4.95M | Buy |
20,136
+64
| +0.3% | +$15.7K | 0.29% | 103 |
|
|
2023
Q4 | $4.93M | Hold |
20,072
| – | – | 0.31% | 97 |
|
|
2023
Q3 | $4.09M | Sell |
20,072
-66
| -0.3% | -$13.4K | 0.28% | 102 |
|
|
2023
Q2 | $4.12M | Sell |
20,138
-1,659
| -8% | -$339K | 0.27% | 106 |
|
|
2023
Q1 | $4.39M | Buy |
21,797
+1
| +0% | +$201 | 0.29% | 99 |
|
|
2022
Q4 | $4.51M | Sell |
21,796
-5
| -0% | -$1.04K | 0.31% | 93 |
|
|
2022
Q3 | $4.25M | Sell |
21,801
-34
| -0.2% | -$6.62K | 0.31% | 93 |
|
|
2022
Q2 | $4.66M | Sell |
21,835
-475
| -2% | -$101K | 0.32% | 95 |
|
|
2022
Q1 | $6.1M | Buy |
+22,310
| New | +$6.1M | 0.35% | 89 |
|
|
2015
Q3 | $6.45M | Sell |
72,904
-554
| -0.8% | -$49K | 0.14% | 271 |
|
|
2015
Q2 | $7.01M | Sell |
73,458
-17,462
| -19% | -$1.67M | 0.15% | 261 |
|
|
2015
Q1 | $9.85M | Sell |
90,920
-1,377
| -1% | -$149K | 0.21% | 200 |
|
|
2014
Q4 | $11M | Sell |
92,297
-737
| -0.8% | -$87.8K | 0.24% | 173 |
|
|
2014
Q3 | $10.1M | Sell |
93,034
-203
| -0.2% | -$22K | 0.23% | 190 |
|
|
2014
Q2 | $9.3M | Buy |
93,237
+42,060
| +82% | +$4.2M | 0.2% | 209 |
|
|
2014
Q1 | $9.6M | Sell |
51,177
-212
| -0.4% | -$39.8K | 0.21% | 203 |
|
|
2013
Q4 | $8.63M | Sell |
51,389
-2,162
| -4% | -$363K | 0.18% | 216 |
|
|
2013
Q3 | $8.32M | Buy |
53,551
+5,282
| +11% | +$821K | 0.2% | 193 |
|
|
2013
Q2 | $7.45M | Buy |
+48,269
| New | +$7.45M | 0.2% | 179 |
|