MPAM
Murphy Pohlad Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Hold |
19,508
| – | – | 1.9% | 12 |
|
|
2025
Q1 | $4.61M | Sell |
19,508
-50
| -0.3% | -$11.8K | 1.96% | 9 |
|
|
2024
Q4 | $4.46M | Hold |
19,558
| – | – | 1.92% | 11 |
|
|
2024
Q3 | $4.82M | Sell |
19,558
-345
| -2% | -$85K | 2% | 9 |
|
|
2024
Q2 | $4.5M | Sell |
19,903
-1,850
| -9% | -$419K | 1.94% | 12 |
|
|
2024
Q1 | $5.35M | Hold |
21,753
| – | – | 2.09% | 12 |
|
|
2023
Q4 | $5.34M | Sell |
21,753
-200
| -0.9% | -$49.1K | 2.21% | 9 |
|
|
2023
Q3 | $4.47M | Buy |
21,953
+590
| +3% | +$120K | 1.96% | 14 |
|
|
2023
Q2 | $4.37M | Buy |
21,363
+25
| +0.1% | +$5.12K | 1.88% | 17 |
|
|
2023
Q1 | $4.29M | Buy |
21,338
+9,022
| +73% | +$1.82M | 1.78% | 20 |
|
|
2022
Q4 | $2.55M | Sell |
12,316
-25
| -0.2% | -$5.18K | 1.04% | 42 |
|
|
2022
Q3 | $2.4M | Sell |
12,341
-57
| -0.5% | -$11.1K | 1.11% | 40 |
|
|
2022
Q2 | $2.64M | Hold |
12,398
| – | – | 1.16% | 38 |
|
|
2022
Q1 | $3.39M | Sell |
12,398
-50
| -0.4% | -$13.7K | 1.37% | 29 |
|
|
2021
Q4 | $3.14M | Hold |
12,448
| – | – | 1.23% | 33 |
|
|
2021
Q3 | $2.44M | Sell |
12,448
-75
| -0.6% | -$14.7K | 1% | 41 |
|
|
2021
Q2 | $2.75M | Sell |
12,523
-715
| -5% | -$157K | 1.11% | 37 |
|
|
2021
Q1 | $2.92M | Sell |
13,238
-40
| -0.3% | -$8.81K | 1.27% | 35 |
|
|
2020
Q4 | $2.76M | Sell |
13,278
-600
| -4% | -$125K | 1.37% | 30 |
|
|
2020
Q3 | $2.73M | Hold |
13,878
| – | – | 1.45% | 23 |
|
|
2020
Q2 | $2.35M | Hold |
13,878
| – | – | 1.31% | 29 |
|
|
2020
Q1 | $1.96M | Hold |
13,878
| – | – | 1.33% | 28 |
|
|
2019
Q4 | $2.51M | Sell |
13,878
-100
| -0.7% | -$18.1K | 1.37% | 26 |
|
|
2019
Q3 | $2.26M | Sell |
13,978
-1,750
| -11% | -$283K | 1.38% | 25 |
|
|
2019
Q2 | $2.66M | Sell |
15,728
-50
| -0.3% | -$8.45K | 1.59% | 19 |
|
|
2019
Q1 | $2.64M | Sell |
15,778
-4,810
| -23% | -$804K | 1.59% | 21 |
|
|
2018
Q4 | $2.85M | Sell |
20,588
-345
| -2% | -$47.7K | 1.98% | 13 |
|
|
2018
Q3 | $3.41M | Sell |
20,933
-1,557
| -7% | -$253K | 2.09% | 14 |
|
|
2018
Q2 | $3.19M | Sell |
22,490
-110
| -0.5% | -$15.6K | 2.13% | 14 |
|
|
2018
Q1 | $3.04M | Hold |
22,600
| – | – | 2.09% | 14 |
|
|
2017
Q4 | $3.03M | Sell |
22,600
-825
| -4% | -$111K | 2% | 16 |
|
|
2017
Q3 | $2.72M | Buy |
23,425
+415
| +2% | +$48.1K | 1.89% | 20 |
|
|
2017
Q2 | $2.51M | Buy |
23,010
+40
| +0.2% | +$4.36K | 1.85% | 18 |
|
|
2017
Q1 | $2.43M | Sell |
22,970
-80
| -0.3% | -$8.47K | 1.8% | 20 |
|
|
2016
Q4 | $2.39M | Sell |
23,050
-325
| -1% | -$33.7K | 1.73% | 22 |
|
|
2016
Q3 | $2.28M | Hold |
23,375
| – | – | 1.69% | 20 |
|
|
2016
Q2 | $2.04M | Buy |
23,375
+150
| +0.6% | +$13.1K | 1.52% | 25 |
|
|
2016
Q1 | $1.85M | Buy |
23,225
+3,135
| +16% | +$249K | 1.39% | 26 |
|
|
2015
Q4 | $1.57M | Buy |
20,090
+12,870
| +178% | +$1.01M | 1.24% | 37 |
|
|
2015
Q3 | $638K | Buy |
+7,220
| New | +$638K | 0.52% | 62 |
|