MAM
Magellan Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-845
| Closed | -$208K | – | 113 |
|
|
2024
Q3 | $208K | Sell |
845
-248
| -23% | -$61.1K | ﹤0.01% | 101 |
|
|
2024
Q2 | $247K | Buy |
1,093
+192
| +21% | +$43.4K | ﹤0.01% | 99 |
|
|
2024
Q1 | $222K | Sell |
901
-106
| -11% | -$26.1K | ﹤0.01% | 99 |
|
|
2023
Q4 | $247K | Sell |
1,007
-47
| -4% | -$11.5K | ﹤0.01% | 95 |
|
|
2023
Q3 | $215K | Buy |
1,054
+32
| +3% | +$6.52K | ﹤0.01% | 94 |
|
|
2023
Q2 | $209K | Sell |
1,022
-33
| -3% | -$6.75K | ﹤0.01% | 95 |
|
|
2023
Q1 | $212K | Sell |
1,055
-241,057
| -100% | -$48.5M | ﹤0.01% | 94 |
|
|
2022
Q4 | $50.1M | Sell |
242,112
-6,904
| -3% | -$1.43M | 0.43% | 32 |
|
|
2022
Q3 | $48.5M | Sell |
249,016
-312,558
| -56% | -$60.9M | 0.34% | 32 |
|
|
2022
Q2 | $120M | Sell |
561,574
-12,070
| -2% | -$2.57M | 0.65% | 28 |
|
|
2022
Q1 | $157M | Sell |
573,644
-55,164
| -9% | -$15.1M | 0.61% | 29 |
|
|
2021
Q4 | $158M | Buy |
628,808
+304,701
| +94% | +$76.8M | 0.4% | 29 |
|
|
2021
Q3 | $63.5M | Sell |
324,107
-2,466
| -0.8% | -$483K | 0.13% | 29 |
|
|
2021
Q2 | $71.8M | Buy |
326,573
+2,390
| +0.7% | +$526K | 0.14% | 27 |
|
|
2021
Q1 | $71.5M | Sell |
324,183
-171,995
| -35% | -$37.9M | 0.15% | 27 |
|
|
2020
Q4 | $103M | Sell |
496,178
-306,762
| -38% | -$63.9M | 0.24% | 27 |
|
|
2020
Q3 | $158M | Buy |
802,940
+98,516
| +14% | +$19.4M | 0.4% | 24 |
|
|
2020
Q2 | $119M | Sell |
704,424
-339,229
| -33% | -$57.4M | 0.36% | 22 |
|
|
2020
Q1 | $147M | Buy |
1,043,653
+309,655
| +42% | +$43.7M | 0.51% | 22 |
|
|
2019
Q4 | $133M | Buy |
733,998
+55,243
| +8% | +$9.99M | 0.35% | 25 |
|
|
2019
Q3 | $110M | Buy |
678,755
+40,443
| +6% | +$6.55M | 0.32% | 25 |
|
|
2019
Q2 | $108M | Buy |
638,312
+40,616
| +7% | +$6.87M | 0.31% | 28 |
|
|
2019
Q1 | $99.9M | Sell |
597,696
-273,887
| -31% | -$45.8M | 0.32% | 26 |
|
|
2018
Q4 | $120M | Buy |
871,583
+542,585
| +165% | +$75M | 0.44% | 25 |
|
|
2018
Q3 | $53.6M | Sell |
328,998
-74,151
| -18% | -$12.1M | 0.18% | 26 |
|
|
2018
Q2 | $57.1M | Buy |
403,149
+4,102
| +1% | +$581K | 0.2% | 25 |
|
|
2018
Q1 | $53.6M | Sell |
399,047
-114,830
| -22% | -$15.4M | 0.2% | 25 |
|
|
2017
Q4 | $68.9M | Buy |
513,877
+72,569
| +16% | +$9.73M | 0.23% | 24 |
|
|
2017
Q3 | $51.2M | Buy |
441,308
+40,220
| +10% | +$4.66M | 0.19% | 26 |
|
|
2017
Q2 | $43.7M | Buy |
401,088
+26,090
| +7% | +$2.84M | 0.18% | 27 |
|
|
2017
Q1 | $40M | Buy |
374,998
+33,690
| +10% | +$3.59M | 0.18% | 29 |
|
|
2016
Q4 | $35.4M | Buy |
341,308
+18,290
| +6% | +$1.9M | 0.17% | 31 |
|
|
2016
Q3 | $31.5M | Buy |
+323,018
| New | +$31.5M | 0.16% | 30 |
|