Madison Asset 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 | $15.6M | Sell |
67,659
-25,152
| -27% | -$5.79M | 0.17% | 109 |
|
2025
Q1 | $21.9M | Sell |
92,811
-3,711
| -4% | -$877K | 0.24% | 90 |
|
2024
Q4 | $22M | Buy |
96,522
+1,452
| +2% | +$331K | 0.25% | 91 |
|
2024
Q3 | $23.4M | Sell |
95,070
-27,086
| -22% | -$6.68M | 0.26% | 90 |
|
2024
Q2 | $27.6M | Buy |
122,156
+9,417
| +8% | +$2.13M | 0.34% | 80 |
|
2024
Q1 | $27.7M | Sell |
112,739
-4,071
| -3% | -$1M | 0.34% | 79 |
|
2023
Q4 | $28.7M | Buy |
116,810
+10,926
| +10% | +$2.68M | 0.39% | 79 |
|
2023
Q3 | $21.6M | Buy |
105,884
+1,327
| +1% | +$270K | 0.32% | 93 |
|
2023
Q2 | $21.4M | Sell |
104,557
-5,861
| -5% | -$1.2M | 0.31% | 96 |
|
2023
Q1 | $22.2M | Sell |
110,418
-5,609
| -5% | -$1.13M | 0.34% | 95 |
|
2022
Q4 | $24M | Sell |
116,027
-1,607
| -1% | -$333K | 0.38% | 95 |
|
2022
Q3 | $22.9M | Buy |
117,634
+107
| +0.1% | +$20.8K | 0.39% | 92 |
|
2022
Q2 | $25.1M | Sell |
117,527
-2,758
| -2% | -$588K | 0.39% | 88 |
|
2022
Q1 | $32.9M | Sell |
120,285
-1,331
| -1% | -$364K | 0.47% | 80 |
|
2021
Q4 | $30.6M | Sell |
121,616
-3,135
| -3% | -$790K | 0.4% | 83 |
|
2021
Q3 | $24.5M | Sell |
124,751
-5,151
| -4% | -$1.01M | 0.34% | 94 |
|
2021
Q2 | $28.6M | Sell |
129,902
-5,784
| -4% | -$1.27M | 0.39% | 87 |
|
2021
Q1 | $29.9M | Sell |
135,686
-1,438
| -1% | -$317K | 0.42% | 84 |
|
2020
Q4 | $28.6M | Buy |
137,124
+1,442
| +1% | +$300K | 0.42% | 86 |
|
2020
Q3 | $26.7M | Sell |
135,682
-1,182
| -0.9% | -$233K | 0.45% | 82 |
|
2020
Q2 | $23.1M | Sell |
136,864
-1,917
| -1% | -$324K | 0.41% | 87 |
|
2020
Q1 | $19.6M | Buy |
138,781
+28,077
| +25% | +$3.96M | 0.4% | 81 |
|
2019
Q4 | $20M | Buy |
+110,704
| New | +$20M | 0.31% | 94 |
|