Meeder 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 | $6.6M | Buy |
28,690
+28,482
| +13,693% | +$6.55M | 0.41% | 55 |
|
|
2025
Q1 | $49.1K | Sell |
208
-99
| -32% | -$23.4K | ﹤0.01% | 393 |
|
|
2024
Q4 | $70K | Buy |
307
+212
| +223% | +$48.3K | ﹤0.01% | 326 |
|
|
2024
Q3 | $23.4K | Sell |
95
-6,126
| -98% | -$1.51M | ﹤0.01% | 467 |
|
|
2024
Q2 | $1.41M | Sell |
6,221
-60,333
| -91% | -$13.7M | 0.1% | 109 |
|
|
2024
Q1 | $16.4M | Buy |
66,554
+36,734
| +123% | +$9.03M | 1.03% | 25 |
|
|
2023
Q4 | $7.32M | Buy |
+29,820
| New | +$7.32M | 0.57% | 47 |
|
|
2023
Q3 | – | Sell |
-22,779
| Closed | -$4.66M | – | 587 |
|
|
2023
Q2 | $4.66M | Buy |
22,779
+21,774
| +2,167% | +$4.46M | 0.34% | 68 |
|
|
2023
Q1 | $202K | Sell |
1,005
-148
| -13% | -$29.8K | 0.02% | 319 |
|
|
2022
Q4 | $239K | Sell |
1,153
-8,097
| -88% | -$1.68M | 0.02% | 355 |
|
|
2022
Q3 | $1.8M | Buy |
9,250
+392
| +4% | +$76.4K | 0.1% | 161 |
|
|
2022
Q2 | $1.89M | Buy |
8,858
+392
| +5% | +$83.6K | 0.11% | 159 |
|
|
2022
Q1 | $2.31M | Buy |
+8,466
| New | +$2.31M | 0.11% | 145 |
|
|
2021
Q4 | – | Sell |
-11,346
| Closed | -$2.22M | – | 2289 |
|
|
2021
Q3 | $2.22M | Buy |
11,346
+4,987
| +78% | +$978K | 0.12% | 151 |
|
|
2021
Q2 | $1.4M | Sell |
6,359
-880
| -12% | -$194K | 0.07% | 220 |
|
|
2021
Q1 | $1.6M | Buy |
7,239
+2,231
| +45% | +$492K | 0.08% | 200 |
|
|
2020
Q4 | $1.04M | Buy |
5,008
+1,901
| +61% | +$396K | 0.23% | 81 |
|
|
2020
Q3 | $611K | Sell |
3,107
-1,155
| -27% | -$227K | 0.04% | 315 |
|
|
2020
Q2 | $720K | Sell |
4,262
-12,742
| -75% | -$2.15M | 0.05% | 298 |
|
|
2020
Q1 | $2.4M | Buy |
17,004
+9,198
| +118% | +$1.3M | 0.19% | 110 |
|
|
2019
Q4 | $1.41M | Sell |
7,806
-63,063
| -89% | -$11.4M | 0.09% | 201 |
|
|
2019
Q3 | $11.5M | Sell |
70,869
-2,859
| -4% | -$463K | 0.76% | 23 |
|
|
2019
Q2 | $12.5M | Buy |
73,728
+5,172
| +8% | +$875K | 0.87% | 19 |
|
|
2019
Q1 | $11.5M | Sell |
68,556
-1,863
| -3% | -$312K | 0.91% | 17 |
|
|
2018
Q4 | $9.73M | Buy |
70,419
+675
| +1% | +$93.3K | 0.87% | 17 |
|
|
2018
Q3 | $11.4M | Buy |
69,744
+13,031
| +23% | +$2.12M | 0.85% | 23 |
|
|
2018
Q2 | $8.04M | Buy |
56,713
+20,843
| +58% | +$2.95M | 0.69% | 25 |
|
|
2018
Q1 | $4.82M | Sell |
35,870
-2,586
| -7% | -$348K | 0.45% | 57 |
|
|
2017
Q4 | $5.16M | Buy |
38,456
+12,008
| +45% | +$1.61M | 0.44% | 52 |
|
|
2017
Q3 | $3.07M | Sell |
26,448
-17,833
| -40% | -$2.07M | 0.33% | 74 |
|
|
2017
Q2 | $4.82M | Buy |
44,281
+20,421
| +86% | +$2.22M | 0.46% | 56 |
|
|
2017
Q1 | $2.53M | Sell |
23,860
-11,697
| -33% | -$1.24M | 0.23% | 105 |
|
|
2016
Q4 | $3.69M | Buy |
35,557
+16,237
| +84% | +$1.68M | 0.35% | 78 |
|
|
2016
Q3 | $1.88M | Buy |
19,320
+2,823
| +17% | +$275K | 0.16% | 143 |
|
|
2016
Q2 | $1.44M | Sell |
16,497
-782
| -5% | -$68.2K | 0.13% | 164 |
|
|
2016
Q1 | $1.37M | Buy |
+17,279
| New | +$1.37M | 0.13% | 171 |
|
|
2015
Q1 | – | Sell |
-35,605
| Closed | -$4.24M | – | 577 |
|
|
2014
Q4 | $4.24M | Buy |
+35,605
| New | +$4.24M | 0.54% | 51 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$16K | – | 385 |
|
|
2013
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 301 |
|
|
2013
Q2 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 316 |
|