NEAM
New England Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
16,005
+75
| +0.5% | +$17.3K | 0.57% | 60 |
|
|
2025
Q1 | $3.76M | Buy |
15,930
+95
| +0.6% | +$22.4K | 0.61% | 58 |
|
|
2024
Q4 | $3.61M | Sell |
15,835
-1,965
| -11% | -$448K | 0.62% | 61 |
|
|
2024
Q3 | $4.39M | Buy |
+17,800
| New | +$4.39M | 0.68% | 54 |
|
|
2023
Q3 | – | Sell |
-11,500
| Closed | -$2.35M | – | 117 |
|
|
2023
Q2 | $2.35M | Hold |
11,500
| – | – | 0.34% | 74 |
|
|
2023
Q1 | $2.31M | Hold |
11,500
| – | – | 0.34% | 75 |
|
|
2022
Q4 | $2.38M | Hold |
11,500
| – | – | 0.04% | 83 |
|
|
2022
Q3 | $2.24M | Sell |
11,500
-1,018
| -8% | -$198K | 0.04% | 80 |
|
|
2022
Q2 | $2.67M | Hold |
12,518
| – | – | 0.05% | 72 |
|
|
2022
Q1 | $3.42M | Buy |
12,518
+500
| +4% | +$137K | 0.05% | 65 |
|
|
2021
Q4 | $3.03M | Hold |
12,018
| – | – | 0.05% | 68 |
|
|
2021
Q3 | $2.36M | Buy |
12,018
+1,018
| +9% | +$200K | 0.04% | 78 |
|
|
2021
Q2 | $2.42M | Hold |
11,000
| – | – | 0.04% | 74 |
|
|
2021
Q1 | $2.43M | Hold |
11,000
| – | – | 0.05% | 76 |
|
|
2020
Q4 | $2.29M | Buy |
11,000
+1,700
| +18% | +$354K | 0.05% | 77 |
|
|
2020
Q3 | $1.83M | Buy |
9,300
+100
| +1% | +$19.7K | 0.04% | 76 |
|
|
2020
Q2 | $1.56M | Hold |
9,200
| – | – | 0.04% | 82 |
|
|
2020
Q1 | $1.3M | Buy |
9,200
+200
| +2% | +$28.2K | 0.03% | 81 |
|
|
2019
Q4 | $1.63M | Hold |
9,000
| – | – | 0.03% | 89 |
|
|
2019
Q3 | $1.46M | Hold |
9,000
| – | – | 0.03% | 90 |
|
|
2019
Q2 | $1.52M | Hold |
9,000
| – | – | 0.03% | 90 |
|
|
2019
Q1 | $1.51M | Buy |
9,000
+100
| +1% | +$16.7K | 0.03% | 88 |
|
|
2018
Q4 | $1.23M | Hold |
8,900
| – | – | 0.03% | 93 |
|
|
2018
Q3 | $1.45M | Hold |
8,900
| – | – | 0.02% | 91 |
|
|
2018
Q2 | $1.26M | Sell |
8,900
-2,600
| -23% | -$368K | 0.02% | 93 |
|
|
2018
Q1 | $1.55M | Sell |
11,500
-600
| -5% | -$80.7K | 0.03% | 88 |
|
|
2017
Q4 | $1.62M | Sell |
12,100
-800
| -6% | -$107K | 0.03% | 84 |
|
|
2017
Q3 | $1.5M | Hold |
12,900
| – | – | 0.03% | 87 |
|
|
2017
Q2 | $1.41M | Buy |
12,900
+2,200
| +21% | +$240K | 0.04% | 79 |
|
|
2017
Q1 | $1.13M | Hold |
10,700
| – | – | 0.02% | 97 |
|
|
2016
Q4 | $1.11M | Buy |
10,700
+200
| +2% | +$20.7K | 0.03% | 96 |
|
|
2016
Q3 | $1.03M | Buy |
10,500
+200
| +2% | +$19.5K | 0.04% | 98 |
|
|
2016
Q2 | $899K | Sell |
10,300
-300
| -3% | -$26.2K | 0.03% | 99 |
|
|
2016
Q1 | $843K | Hold |
10,600
| – | – | 0.03% | 97 |
|
|
2015
Q4 | $828K | Buy |
+10,600
| New | +$828K | 0.02% | 100 |
|