New England Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.68M | Buy |
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2025
Q1 | $3.76M | Buy |
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2024
Q4 | $3.61M | Sell |
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2024
Q3 | $4.39M | Buy |
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2023
Q3 | – | Sell |
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2023
Q2 | $2.35M | Hold |
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2023
Q1 | $2.31M | Hold |
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2022
Q4 | $2.38M | Hold |
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2022
Q3 | $2.24M | Sell |
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2022
Q2 | $2.67M | Hold |
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2022
Q1 | $3.42M | Buy |
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2021
Q4 | $3.03M | Hold |
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2021
Q3 | $2.36M | Buy |
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2021
Q2 | $2.42M | Hold |
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2021
Q1 | $2.42M | Hold |
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2020
Q4 | $2.29M | Buy |
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2020
Q3 | $1.83M | Buy |
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2020
Q2 | $1.55M | Hold |
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2020
Q1 | $1.3M | Buy |
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2019
Q4 | $1.63M | Hold |
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2019
Q3 | $1.46M | Hold |
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2019
Q2 | $1.52M | Hold |
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2019
Q1 | $1.5M | Buy |
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2018
Q4 | $1.23M | Hold |
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2018
Q3 | $1.45M | Hold |
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2018
Q2 | $1.26M | Sell |
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2018
Q1 | $1.55M | Sell |
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2017
Q4 | $1.62M | Sell |
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2017
Q3 | $1.5M | Hold |
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2017
Q2 | $1.41M | Buy |
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2017
Q1 | $1.13M | Hold |
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2016
Q4 | $1.11M | Buy |
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2016
Q3 | $1.02M | Buy |
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2016
Q2 | $899K | Sell |
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2016
Q1 | $843K | Hold |
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2015
Q4 | $828K | Buy |
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