MMG
Monetary Management Group’s Union Pacific UNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.04M | Sell |
4,500
-150
| -3% | -$34.5K | 0.25% | 83 |
|
2025
Q1 | $1.1M | Sell |
4,650
-60
| -1% | -$14.2K | 0.3% | 77 |
|
2024
Q4 | $1.07M | Sell |
4,710
-100
| -2% | -$22.8K | 0.28% | 81 |
|
2024
Q3 | $1.19M | Sell |
4,810
-75
| -2% | -$18.5K | 0.3% | 75 |
|
2024
Q2 | $1.11M | Sell |
4,885
-1,000
| -17% | -$226K | 0.29% | 76 |
|
2024
Q1 | $1.45M | Buy |
5,885
+50
| +0.9% | +$12.3K | 0.4% | 54 |
|
2023
Q4 | $1.43M | Buy |
5,835
+50
| +0.9% | +$12.3K | 0.45% | 55 |
|
2023
Q3 | $1.18M | Sell |
5,785
-4,500
| -44% | -$916K | 0.39% | 61 |
|
2023
Q2 | $2.1M | Sell |
10,285
-4,800
| -32% | -$982K | 0.64% | 40 |
|
2023
Q1 | $3.04M | Sell |
15,085
-500
| -3% | -$101K | 0.89% | 30 |
|
2022
Q4 | $3.23M | Hold |
15,585
| – | – | 1.01% | 26 |
|
2022
Q3 | $3.04M | Sell |
15,585
-100
| -0.6% | -$19.5K | 1% | 24 |
|
2022
Q2 | $3.35M | Buy |
15,685
+50
| +0.3% | +$10.7K | 1.05% | 21 |
|
2022
Q1 | $4.27M | Hold |
15,635
| – | – | 1.13% | 19 |
|
2021
Q4 | $3.94M | Buy |
15,635
+260
| +2% | +$65.5K | 0.97% | 26 |
|
2021
Q3 | $3.01M | Buy |
15,375
+1,990
| +15% | +$390K | 0.83% | 31 |
|
2021
Q2 | $2.94M | Hold |
13,385
| – | – | 0.89% | 30 |
|
2021
Q1 | $2.95M | Buy |
13,385
+3,985
| +42% | +$878K | 0.93% | 28 |
|
2020
Q4 | $1.96M | Sell |
9,400
-25
| -0.3% | -$5.21K | 0.64% | 41 |
|
2020
Q3 | $1.86M | Buy |
9,425
+1,095
| +13% | +$216K | 0.66% | 43 |
|
2020
Q2 | $1.41M | Sell |
8,330
-340
| -4% | -$57.5K | 0.53% | 52 |
|
2020
Q1 | $1.22M | Buy |
8,670
+2,460
| +40% | +$347K | 0.54% | 52 |
|
2019
Q4 | $1.12M | Buy |
6,210
+2,810
| +83% | +$508K | 0.41% | 67 |
|
2019
Q3 | $551K | Buy |
+3,400
| New | +$551K | 0.21% | 105 |
|
2016
Q1 | – | Sell |
-22,186
| Closed | -$1.74M | – | 329 |
|
2015
Q4 | $1.74M | Sell |
22,186
-1,500
| -6% | -$117K | 0.83% | 42 |
|
2015
Q3 | $2.09M | Buy |
23,686
+350
| +1% | +$30.9K | 1.05% | 35 |
|
2015
Q2 | $2.23M | Sell |
23,336
-664
| -3% | -$63.3K | 1% | 28 |
|
2015
Q1 | $2.6M | Buy |
24,000
+1,700
| +8% | +$184K | 1.15% | 25 |
|
2014
Q4 | $2.66M | Hold |
22,300
| – | – | 1.18% | 26 |
|
2014
Q3 | $2.42M | Buy |
22,300
+400
| +2% | +$43.4K | 1.12% | 25 |
|
2014
Q2 | $2.19M | Buy |
21,900
+14,300
| +188% | +$1.43M | 1.02% | 34 |
|
2014
Q1 | $1.43M | Buy |
7,600
+2,850
| +60% | +$535K | 0.66% | 54 |
|
2013
Q4 | $798K | Buy |
4,750
+3,615
| +319% | +$607K | 0.37% | 75 |
|
2013
Q3 | $176K | Hold |
1,135
| – | – | 0.09% | 156 |
|
2013
Q2 | $175K | Buy |
+1,135
| New | +$175K | 0.1% | 160 |
|