MSAM
Moloney Securities Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
9,031
+934
| +12% | +$215K | 0.26% | 90 |
|
|
2025
Q1 | $1.91M | Sell |
8,097
-396
| -5% | -$93.5K | 0.26% | 94 |
|
|
2024
Q4 | $1.94M | Buy |
8,493
+38
| +0.4% | +$8.67K | 0.26% | 99 |
|
|
2024
Q3 | $2.08M | Buy |
8,455
+766
| +10% | +$189K | 0.28% | 87 |
|
|
2024
Q2 | $1.74M | Buy |
7,689
+46
| +0.6% | +$10.4K | 0.25% | 92 |
|
|
2024
Q1 | $1.88M | Sell |
7,643
-977
| -11% | -$240K | 0.28% | 85 |
|
|
2023
Q4 | $2.12M | Sell |
8,620
-323
| -4% | -$79.3K | 0.34% | 70 |
|
|
2023
Q3 | $1.82M | Sell |
8,943
-574
| -6% | -$117K | 0.33% | 73 |
|
|
2023
Q2 | $1.95M | Sell |
9,517
-1,094
| -10% | -$224K | 0.34% | 68 |
|
|
2023
Q1 | $2.14M | Buy |
10,611
+3,861
| +57% | +$777K | 0.4% | 65 |
|
|
2022
Q4 | $1.4M | Buy |
6,750
+1,423
| +27% | +$295K | 0.31% | 91 |
|
|
2022
Q3 | $1.04M | Buy |
5,327
+210
| +4% | +$40.9K | 0.25% | 109 |
|
|
2022
Q2 | $1.09M | Sell |
5,117
-4,047
| -44% | -$863K | 0.26% | 111 |
|
|
2022
Q1 | $2.5M | Buy |
9,164
+4,061
| +80% | +$1.11M | 0.49% | 54 |
|
|
2021
Q4 | $1.29M | Sell |
5,103
-48
| -0.9% | -$12.1K | 0.22% | 113 |
|
|
2021
Q3 | $1.01M | Sell |
5,151
-3,303
| -39% | -$648K | 0.18% | 141 |
|
|
2021
Q2 | $1.86M | Buy |
8,454
+2,016
| +31% | +$443K | 0.34% | 85 |
|
|
2021
Q1 | $1.42M | Buy |
6,438
+782
| +14% | +$172K | 0.28% | 97 |
|
|
2020
Q4 | $1.18M | Buy |
5,656
+549
| +11% | +$114K | 0.26% | 103 |
|
|
2020
Q3 | $1.01M | Buy |
5,107
+2,070
| +68% | +$407K | 0.27% | 101 |
|
|
2020
Q2 | $513K | Buy |
3,037
+536
| +21% | +$90.5K | 0.15% | 152 |
|
|
2020
Q1 | $353K | Sell |
2,501
-2,920
| -54% | -$412K | 0.13% | 166 |
|
|
2019
Q4 | $980K | Buy |
5,421
+43
| +0.8% | +$7.77K | 0.3% | 104 |
|
|
2019
Q3 | $871K | Buy |
5,378
+65
| +1% | +$10.5K | 0.29% | 104 |
|
|
2019
Q2 | $898K | Buy |
5,313
+55
| +1% | +$9.3K | 0.3% | 100 |
|
|
2019
Q1 | $879K | Sell |
5,258
-79
| -1% | -$13.2K | 0.3% | 106 |
|
|
2018
Q4 | $738K | Sell |
5,337
-51
| -0.9% | -$7.05K | 0.3% | 105 |
|
|
2018
Q3 | $877K | Sell |
5,388
-631
| -10% | -$103K | 0.3% | 101 |
|
|
2018
Q2 | $853K | Buy |
6,019
+112
| +2% | +$15.9K | 0.32% | 97 |
|
|
2018
Q1 | $794K | Buy |
5,907
+579
| +11% | +$77.8K | 0.32% | 102 |
|
|
2017
Q4 | $714K | Buy |
5,328
+181
| +4% | +$24.3K | 0.3% | 110 |
|
|
2017
Q3 | $597K | Buy |
5,147
+790
| +18% | +$91.6K | 0.27% | 112 |
|
|
2017
Q2 | $475K | Sell |
4,357
-1,024
| -19% | -$112K | 0.24% | 134 |
|
|
2017
Q1 | $570K | Buy |
5,381
+862
| +19% | +$91.3K | 0.3% | 110 |
|
|
2016
Q4 | $469K | Buy |
+4,519
| New | +$469K | 0.28% | 112 |
|