New Vernon Investment Management’s Union Pacific UNP Stock Holding History

New Vernon Investment Management’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$687K	Hold	2,985	–	–	0.8%	30
2025 Q1	$705K	Sell	2,985 -43,118	-94%	-$10.2M	0.94%	29
2024 Q4	$2.7M	Buy	46,103 +43,118	+1,444%	+$2.52M	3.56%	9
2024 Q3	$736K	Hold	2,985	–	–	0.79%	31
2024 Q2	$675K	Hold	2,985	–	–	0.88%	31
2024 Q1	$734K	Hold	2,985	–	–	0.62%	28
2023 Q4	$733K	Hold	2,985	–	–	0.84%	24
2023 Q3	$608K	Hold	2,985	–	–	0.93%	23
2023 Q2	$611K	Hold	2,985	–	–	0.99%	23
2023 Q1	$601K	Hold	2,985	–	–	1.24%	21
2022 Q4	$618K	Hold	2,985	–	–	0.95%	23
2022 Q3	$582K	Hold	2,985	–	–	1.19%	20
2022 Q2	$637K	Hold	2,985	–	–	1.1%	25
2022 Q1	$816K	Hold	2,985	–	–	1.14%	20
2021 Q4	$752K	Hold	2,985	–	–	1.21%	22
2021 Q3	$585K	Hold	2,985	–	–	0.99%	26
2021 Q2	$656K	Hold	2,985	–	–	1.1%	25
2021 Q1	$658K	Hold	2,985	–	–	1.09%	25
2020 Q4	$622K	Hold	2,985	–	–	1.18%	26
2020 Q3	$588K	Hold	2,985	–	–	1.32%	25
2020 Q2	$505K	Hold	2,985	–	–	1.27%	27
2020 Q1	$421K	Hold	2,985	–	–	1.1%	29
2019 Q4	$540K	Hold	2,985	–	–	1.15%	25
2019 Q3	$484K	Hold	2,985	–	–	1.01%	29
2019 Q2	$505K	Hold	2,985	–	–	1%	23
2019 Q1	$499K	Hold	2,985	–	–	1.2%	17
2018 Q4	$413K	Sell	2,985 -2,000	-40%	-$277K	1.2%	27
2018 Q3	$812K	Hold	4,985	–	–	0.96%	31
2018 Q2	$706K	Hold	4,985	–	–	0.81%	30
2018 Q1	$670K	Hold	4,985	–	–	0.8%	31
2017 Q4	$668K	Hold	4,985	–	–	0.7%	32
2017 Q3	$578K	Hold	4,985	–	–	0.64%	32
2017 Q2	$543K	Hold	4,985	–	–	0.68%	36
2017 Q1	$528K	Buy	+4,985	New	+$528K	0.69%	34
2015 Q4	–	Sell	-13,155	Closed	-$1.16M	–	58
2015 Q3	$1.16M	Hold	13,155	–	–	0.92%	41
2015 Q2	$1.26M	Sell	13,155 -1,662	-11%	-$159K	0.86%	47
2015 Q1	$1.61M	Hold	14,817	–	–	1.1%	39
2014 Q4	$1.77M	Buy	14,817 +10,117	+215%	+$1.21M	1.19%	38
2014 Q3	$510K	Sell	4,700 -500	-10%	-$54.3K	0.42%	39
2014 Q2	$519K	Buy	+5,200	New	+$519K	0.36%	46