MAM
McLean Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Buy |
2,066
+15
| +0.7% | +$3.56K | 0.13% | 83 |
|
|
2025
Q1 | $427K | Buy |
2,051
+24
| +1% | +$5K | 0.14% | 82 |
|
|
2024
Q4 | $462K | Buy |
2,027
+10
| +0.5% | +$2.28K | 0.14% | 80 |
|
|
2024
Q3 | $482K | Buy |
2,017
+16
| +0.8% | +$3.82K | 0.15% | 80 |
|
|
2024
Q2 | $449K | Sell |
2,001
-123
| -6% | -$27.6K | 0.15% | 80 |
|
|
2024
Q1 | $511K | Buy |
2,124
+5
| +0.2% | +$1.2K | 0.18% | 69 |
|
|
2023
Q4 | $508K | Sell |
2,119
-46
| -2% | -$11K | 0.19% | 63 |
|
|
2023
Q3 | $447K | Buy |
2,165
+50
| +2% | +$10.3K | 0.18% | 64 |
|
|
2023
Q2 | $433K | Buy |
2,115
+26
| +1% | +$5.32K | 0.17% | 73 |
|
|
2023
Q1 | $421K | Sell |
2,089
-195
| -9% | -$39.3K | 0.17% | 71 |
|
|
2022
Q4 | $473K | Buy |
2,284
+2
| +0.1% | +$414 | 0.16% | 65 |
|
|
2022
Q3 | $446K | Sell |
2,282
-2
| -0.1% | -$391 | 0.17% | 61 |
|
|
2022
Q2 | $479K | Buy |
2,284
+7
| +0.3% | +$1.47K | 0.19% | 58 |
|
|
2022
Q1 | $622K | Sell |
2,277
-15
| -0.7% | -$4.1K | 0.46% | 40 |
|
|
2021
Q4 | $566K | Sell |
2,292
-130
| -5% | -$32.1K | 0.22% | 48 |
|
|
2021
Q3 | $583K | Buy |
2,422
+126
| +5% | +$30.3K | 0.22% | 47 |
|
|
2021
Q2 | $502K | Buy |
2,296
+17
| +0.7% | +$3.72K | 0.22% | 48 |
|
|
2021
Q1 | $514K | Buy |
2,279
+24
| +1% | +$5.41K | 0.41% | 41 |
|
|
2020
Q4 | $470K | Buy |
+2,255
| New | +$470K | 0.41% | 39 |
|