Nissay Asset Management’s Union Pacific UNP Stock Holding History

Nissay Asset 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	$23M	Buy	99,767 +1,009	+1%	+$232K	0.13%	122
2025 Q1	$23.3M	Buy	98,758 +569	+0.6%	+$134K	0.15%	107
2024 Q4	$22.6M	Sell	98,189 -1,529	-2%	-$352K	0.14%	104
2024 Q3	$24.6M	Buy	99,718 +672	+0.7%	+$166K	0.16%	96
2024 Q2	$22.4M	Buy	99,046 +1,859	+2%	+$421K	0.15%	92
2024 Q1	$23.9M	Buy	97,187 +27,136	+39%	+$6.67M	0.17%	86
2023 Q4	$17.2M	Sell	70,051 -631	-0.9%	-$155K	0.14%	100
2023 Q3	$14.4M	Buy	70,682 +1,872	+3%	+$381K	0.13%	105
2023 Q2	$14.1M	Sell	68,810 -1,749	-2%	-$358K	0.12%	110
2023 Q1	$14.2M	Sell	70,559 -3,890	-5%	-$783K	0.13%	110
2022 Q4	$15.4M	Sell	74,449 -4,954	-6%	-$1.03M	0.15%	104
2022 Q3	$15.5M	Buy	79,403 +3,156	+4%	+$615K	0.16%	95
2022 Q2	$16.3M	Sell	76,247 -3,124	-4%	-$666K	0.16%	91
2022 Q1	$21.7M	Buy	79,371 +9,282	+13%	+$2.54M	0.19%	81
2021 Q4	$17.7M	Buy	70,089 +743	+1%	+$187K	0.14%	101
2021 Q3	$13.6M	Buy	69,346 +2,393	+4%	+$469K	0.12%	116
2021 Q2	$14.7M	Buy	66,953 +3,156	+5%	+$694K	0.13%	110
2021 Q1	$14.1M	Sell	63,797 -2,139	-3%	-$471K	0.14%	105
2020 Q4	$13.7M	Sell	65,936 -81	-0.1%	-$16.9K	0.21%	101
2020 Q3	$13M	Sell	66,017 -10,661	-14%	-$2.1M	0.22%	98
2020 Q2	$13M	Sell	76,678 -7,628	-9%	-$1.29M	0.25%	96
2020 Q1	$11.9M	Buy	84,306 +1,505	+2%	+$212K	0.3%	86
2019 Q4	$15M	Sell	82,801 -6,423	-7%	-$1.16M	0.33%	78
2019 Q3	$14.5M	Buy	89,224 +2,274	+3%	+$368K	0.35%	72
2019 Q2	$14.7M	Buy	86,950 +5,234	+6%	+$885K	0.37%	70
2019 Q1	$13.7M	Sell	81,716 -4,158	-5%	-$695K	0.36%	66
2018 Q4	$11.9M	Sell	85,874 -110	-0.1%	-$15.2K	0.36%	68
2018 Q3	$14M	Buy	85,984 +1,163	+1%	+$189K	0.38%	63
2018 Q2	$12M	Buy	84,821 +551	+0.7%	+$78.1K	0.35%	65
2018 Q1	$11.3M	Sell	84,270 -3,409	-4%	-$458K	0.35%	65
2017 Q4	$11.8M	Buy	+87,679	New	+$11.8M	0.36%	60