Lockheed Martin 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 | $13M | Buy |
56,360
+5,520
| +11% | +$1.27M | 0.47% | 43 |
|
2025
Q1 | $12M | Sell |
50,840
-1,200
| -2% | -$283K | 0.49% | 47 |
|
2024
Q4 | $11.9M | Buy |
52,040
+4,580
| +10% | +$1.04M | 0.47% | 47 |
|
2024
Q3 | $11.7M | Buy |
47,460
+2,710
| +6% | +$668K | 0.54% | 44 |
|
2024
Q2 | $10.1M | Buy |
44,750
+3,780
| +9% | +$855K | 0.59% | 40 |
|
2024
Q1 | $10.1M | Buy |
+40,970
| New | +$10.1M | 0.73% | 32 |
|