Mutual of America Capital 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 | $17.7M | Sell |
77,042
-2,437
| -3% | -$561K | 0.19% | 78 |
|
2025
Q1 | $18.8M | Sell |
79,479
-3,019
| -4% | -$713K | 0.22% | 66 |
|
2024
Q4 | $18.8M | Sell |
82,498
-3,290
| -4% | -$750K | 0.2% | 65 |
|
2024
Q3 | $21.1M | Sell |
85,788
-2,559
| -3% | -$631K | 0.22% | 59 |
|
2024
Q2 | $20M | Buy |
88,347
+3,084
| +4% | +$698K | 0.22% | 61 |
|
2024
Q1 | $21M | Sell |
85,263
-1,279
| -1% | -$315K | 0.23% | 59 |
|
2023
Q4 | $21.3M | Sell |
86,542
-4,049
| -4% | -$995K | 0.24% | 50 |
|
2023
Q3 | $18.4M | Sell |
90,591
-2,610
| -3% | -$531K | 0.23% | 58 |
|
2023
Q2 | $19.1M | Sell |
93,201
-7
| -0% | -$1.43K | 0.22% | 66 |
|
2023
Q1 | $18.8M | Sell |
93,208
-448
| -0.5% | -$90.2K | 0.22% | 65 |
|
2022
Q4 | $19.4M | Buy |
93,656
+1,101
| +1% | +$228K | 0.24% | 59 |
|
2022
Q3 | $18M | Buy |
92,555
+836
| +0.9% | +$163K | 0.24% | 56 |
|
2022
Q2 | $19.6M | Buy |
91,719
+380
| +0.4% | +$81K | 0.25% | 56 |
|
2022
Q1 | $25M | Buy |
91,339
+6,383
| +8% | +$1.74M | 0.27% | 45 |
|
2021
Q4 | $21.4M | Sell |
84,956
-700
| -0.8% | -$176K | 0.22% | 63 |
|
2021
Q3 | $16.8M | Sell |
85,656
-1,132
| -1% | -$222K | 0.17% | 89 |
|
2021
Q2 | $19.1M | Buy |
86,788
+112
| +0.1% | +$24.6K | 0.19% | 77 |
|
2021
Q1 | $19.1M | Buy |
86,676
+1,753
| +2% | +$386K | 0.2% | 71 |
|
2020
Q4 | $17.7M | Sell |
84,923
-3,558
| -4% | -$741K | 0.2% | 74 |
|
2020
Q3 | $17.4M | Sell |
88,481
-4,947
| -5% | -$974K | 0.23% | 62 |
|
2020
Q2 | $15.8M | Sell |
93,428
-1,264
| -1% | -$214K | 0.22% | 62 |
|
2020
Q1 | $13.4M | Buy |
94,692
+1,468
| +2% | +$207K | 0.22% | 67 |
|
2019
Q4 | $16.9M | Sell |
93,224
-1,211
| -1% | -$219K | 0.21% | 65 |
|
2019
Q3 | $15.3M | Sell |
94,435
-183
| -0.2% | -$29.6K | 0.21% | 70 |
|
2019
Q2 | $16M | Sell |
94,618
-1,574
| -2% | -$266K | 0.23% | 60 |
|
2019
Q1 | $16.1M | Sell |
96,192
-477
| -0.5% | -$79.8K | 0.23% | 58 |
|
2018
Q4 | $13.4M | Buy |
96,669
+883
| +0.9% | +$122K | 0.22% | 66 |
|
2018
Q3 | $15.6M | Sell |
95,786
-4,393
| -4% | -$715K | 0.22% | 66 |
|
2018
Q2 | $14.2M | Sell |
100,179
-454
| -0.5% | -$64.3K | 0.21% | 65 |
|
2018
Q1 | $13.5M | Buy |
100,633
+2,068
| +2% | +$278K | 0.21% | 69 |
|
2017
Q4 | $13.2M | Buy |
98,565
+589
| +0.6% | +$79K | 0.2% | 70 |
|
2017
Q3 | $11.4M | Sell |
97,976
-583
| -0.6% | -$67.6K | 0.19% | 77 |
|
2017
Q2 | $10.7M | Buy |
98,559
+331
| +0.3% | +$36K | 0.19% | 72 |
|
2017
Q1 | $10.4M | Buy |
98,228
+386
| +0.4% | +$40.9K | 0.18% | 75 |
|
2016
Q4 | $10.1M | Sell |
97,842
-223
| -0.2% | -$23.1K | 0.19% | 79 |
|
2016
Q3 | $9.56M | Buy |
98,065
+101
| +0.1% | +$9.85K | 0.19% | 78 |
|
2016
Q2 | $8.55M | Sell |
97,964
-13,801
| -12% | -$1.2M | 0.18% | 88 |
|
2016
Q1 | $8.89M | Buy |
111,765
+823
| +0.7% | +$65.5K | 0.2% | 78 |
|
2015
Q4 | $8.68M | Sell |
110,942
-1,621
| -1% | -$127K | 0.19% | 85 |
|
2015
Q3 | $9.95M | Buy |
112,563
+446
| +0.4% | +$39.4K | 0.24% | 62 |
|
2015
Q2 | $10.7M | Sell |
112,117
-924
| -0.8% | -$88.1K | 0.23% | 68 |
|
2015
Q1 | $12.2M | Buy |
113,041
+615
| +0.5% | +$66.6K | 0.27% | 57 |
|
2014
Q4 | $13.4M | Sell |
112,426
-360
| -0.3% | -$42.9K | 0.3% | 40 |
|
2014
Q3 | $12.2M | Buy |
112,786
+517
| +0.5% | +$56.1K | 0.29% | 42 |
|
2014
Q2 | $11.2M | Sell |
112,269
-3,257
| -3% | -$325K | 0.26% | 44 |
|
2014
Q1 | $10.8M | Sell |
115,526
-1,356
| -1% | -$127K | 0.26% | 44 |
|
2013
Q4 | $9.82M | Buy |
116,882
+1,326
| +1% | +$111K | 0.24% | 55 |
|
2013
Q3 | $8.98M | Sell |
115,556
-1,290
| -1% | -$100K | 0.24% | 56 |
|
2013
Q2 | $9.01M | Buy |
+116,846
| New | +$9.01M | 0.27% | 51 |
|