Los Angeles Capital 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 | $2.27M | Sell |
9,882
-27,402
| -73% | -$6.3M | 0.01% | 428 |
|
|
2025
Q1 | $8.81M | Sell |
37,284
-20,088
| -35% | -$4.75M | 0.04% | 228 |
|
|
2024
Q4 | $13.1M | Sell |
57,372
-973
| -2% | -$222K | 0.05% | 220 |
|
|
2024
Q3 | $14.4M | Buy |
58,345
+6,235
| +12% | +$1.54M | 0.06% | 216 |
|
|
2024
Q2 | $11.8M | Sell |
52,110
-17,010
| -25% | -$3.85M | 0.04% | 242 |
|
|
2024
Q1 | $17M | Sell |
69,120
-3,557
| -5% | -$875K | 0.06% | 234 |
|
|
2023
Q4 | $17.9M | Buy |
72,677
+4,322
| +6% | +$1.06M | 0.07% | 204 |
|
|
2023
Q3 | $13.9M | Sell |
68,355
-521
| -0.8% | -$106K | 0.06% | 217 |
|
|
2023
Q2 | $14.1M | Sell |
68,876
-1,795
| -3% | -$367K | 0.06% | 230 |
|
|
2023
Q1 | $14.2M | Buy |
70,671
+41,656
| +144% | +$8.38M | 0.06% | 237 |
|
|
2022
Q4 | $6.01M | Sell |
29,015
-212,978
| -88% | -$44.1M | 0.03% | 351 |
|
|
2022
Q3 | $47.1M | Sell |
241,993
-26,396
| -10% | -$5.14M | 0.24% | 96 |
|
|
2022
Q2 | $57.2M | Sell |
268,389
-18,332
| -6% | -$3.91M | 0.28% | 83 |
|
|
2022
Q1 | $78.3M | Buy |
286,721
+205,975
| +255% | +$56.3M | 0.31% | 79 |
|
|
2021
Q4 | $20.3M | Buy |
80,746
+55,460
| +219% | +$14M | 0.08% | 201 |
|
|
2021
Q3 | $4.96M | Sell |
25,286
-27,950
| -53% | -$5.48M | 0.02% | 347 |
|
|
2021
Q2 | $11.7M | Buy |
53,236
+29,008
| +120% | +$6.38M | 0.05% | 271 |
|
|
2021
Q1 | $5.34M | Sell |
24,228
-39,218
| -62% | -$8.64M | 0.02% | 401 |
|
|
2020
Q4 | $13.2M | Sell |
63,446
-104,887
| -62% | -$21.8M | 0.06% | 236 |
|
|
2020
Q3 | $33.1M | Sell |
168,333
-260,555
| -61% | -$51.3M | 0.15% | 122 |
|
|
2020
Q2 | $72.5M | Buy |
428,888
+25,074
| +6% | +$4.24M | 0.35% | 69 |
|
|
2020
Q1 | $57M | Sell |
403,814
-62,472
| -13% | -$8.81M | 0.36% | 74 |
|
|
2019
Q4 | $84.3M | Buy |
466,286
+12,980
| +3% | +$2.35M | 0.42% | 67 |
|
|
2019
Q3 | $73.4M | Buy |
453,306
+105,871
| +30% | +$17.1M | 0.4% | 68 |
|
|
2019
Q2 | $58.8M | Buy |
347,435
+16,140
| +5% | +$2.73M | 0.32% | 78 |
|
|
2019
Q1 | $55.4M | Sell |
331,295
-21,060
| -6% | -$3.52M | 0.31% | 76 |
|
|
2018
Q4 | $48.7M | Sell |
352,355
-6,104
| -2% | -$844K | 0.3% | 88 |
|
|
2018
Q3 | $58.4M | Buy |
358,459
+348,625
| +3,545% | +$56.8M | 0.31% | 76 |
|
|
2018
Q2 | $1.39M | Sell |
9,834
-9,733
| -50% | -$1.38M | 0.01% | 802 |
|
|
2018
Q1 | $2.63M | Buy |
19,567
+2,810
| +17% | +$378K | 0.01% | 574 |
|
|
2017
Q4 | $2.25M | Buy |
16,757
+4,020
| +32% | +$539K | 0.01% | 640 |
|
|
2017
Q3 | $1.48M | Sell |
12,737
-3,516
| -22% | -$408K | 0.01% | 701 |
|
|
2017
Q2 | $1.77M | Sell |
16,253
-6,575
| -29% | -$716K | 0.01% | 638 |
|
|
2017
Q1 | $2.42M | Sell |
22,828
-365
| -2% | -$38.7K | 0.02% | 526 |
|
|
2016
Q4 | $2.41M | Buy |
23,193
+7,668
| +49% | +$795K | 0.02% | 521 |
|
|
2016
Q3 | $1.51M | Sell |
15,525
-1,766
| -10% | -$172K | 0.01% | 635 |
|
|
2016
Q2 | $1.51M | Sell |
17,291
-34,290
| -66% | -$2.99M | 0.01% | 596 |
|
|
2016
Q1 | $4.1M | Buy |
51,581
+42,160
| +448% | +$3.35M | 0.04% | 344 |
|
|
2015
Q4 | $737K | Sell |
9,421
-96
| -1% | -$7.51K | 0.01% | 744 |
|
|
2015
Q3 | $841K | Hold |
9,517
| – | – | 0.01% | 741 |
|
|
2015
Q2 | $908K | Sell |
9,517
-365,888
| -97% | -$34.9M | 0.01% | 766 |
|
|
2015
Q1 | $40.7M | Sell |
375,405
-301,433
| -45% | -$32.6M | 0.37% | 78 |
|
|
2014
Q4 | $80.6M | Buy |
676,838
+110,043
| +19% | +$13.1M | 0.74% | 29 |
|
|
2014
Q3 | $61.5M | Buy |
566,795
+260,873
| +85% | +$28.3M | 0.74% | 24 |
|
|
2014
Q2 | $30.5M | Buy |
305,922
+99,876
| +48% | +$9.96M | 0.29% | 102 |
|
|
2014
Q1 | $19.3M | Sell |
206,046
-97,934
| -32% | -$9.19M | 0.21% | 147 |
|
|
2013
Q4 | $25.5M | Sell |
303,980
-1,748
| -0.6% | -$147K | 0.29% | 111 |
|
|
2013
Q3 | $23.7M | Buy |
305,728
+17,480
| +6% | +$1.36M | 0.29% | 96 |
|
|
2013
Q2 | $22.2M | Buy |
+288,248
| New | +$22.2M | 0.31% | 78 |
|