Nexus Investment 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 | $2.6M | Hold |
11,306
| – | – | 0.39% | 25 |
|
|
2025
Q1 | $3.84M | Buy |
11,306
+846
| +8% | +$287K | 0.43% | 24 |
|
|
2024
Q4 | $2.39M | Sell |
10,460
-1,500
| -13% | -$342K | 0.24% | 41 |
|
|
2024
Q3 | $2.95M | Buy |
11,960
+100
| +0.8% | +$24.6K | 0.29% | 38 |
|
|
2024
Q2 | $2.68M | Buy |
11,860
+1,150
| +11% | +$260K | 0.28% | 36 |
|
|
2024
Q1 | $2.63M | Buy |
10,710
+150
| +1% | +$36.9K | 0.25% | 40 |
|
|
2023
Q4 | $2.59M | Hold |
10,560
| – | – | 0.27% | 40 |
|
|
2023
Q3 | $2.15M | Buy |
10,560
+600
| +6% | +$122K | 0.24% | 42 |
|
|
2023
Q2 | $2.04M | Sell |
9,960
-300
| -3% | -$61.4K | 0.22% | 42 |
|
|
2023
Q1 | $2.06M | Buy |
10,260
+100
| +1% | +$20.1K | 0.23% | 43 |
|
|
2022
Q4 | $2.1M | Buy |
10,160
+150
| +1% | +$31.1K | 0.24% | 41 |
|
|
2022
Q3 | $1.95M | Buy |
10,010
+675
| +7% | +$131K | 0.24% | 41 |
|
|
2022
Q2 | $1.99M | Buy |
9,335
+750
| +9% | +$160K | 0.23% | 42 |
|
|
2022
Q1 | $2.35M | Buy |
8,585
+650
| +8% | +$178K | 0.25% | 39 |
|
|
2021
Q4 | $2M | Buy |
7,935
+3,500
| +79% | +$882K | 0.2% | 41 |
|
|
2021
Q3 | $869K | Buy |
4,435
+150
| +4% | +$29.4K | 0.09% | 46 |
|
|
2021
Q2 | $942K | Hold |
4,285
| – | – | 0.1% | 47 |
|
|
2021
Q1 | $944K | Hold |
4,285
| – | – | 0.11% | 47 |
|
|
2020
Q4 | $872K | Hold |
4,285
| – | – | 0.11% | 47 |
|
|
2020
Q3 | $844K | Hold |
4,285
| – | – | 0.13% | 45 |
|
|
2020
Q2 | $724K | Buy |
4,285
+450
| +12% | +$76K | 0.11% | 43 |
|
|
2020
Q1 | $541K | Buy |
3,835
+335
| +10% | +$47.3K | 0.1% | 48 |
|
|
2019
Q4 | $633K | Buy |
+3,500
| New | +$633K | 0.09% | 52 |
|