NSAM
North Star Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Sell |
34,693
-887
| -2% | -$204K | 0.34% | 84 |
|
|
2025
Q1 | $8.41M | Sell |
35,580
-1,976
| -5% | -$467K | 0.38% | 79 |
|
|
2024
Q4 | $8.56M | Sell |
37,556
-1,390
| -4% | -$317K | 0.38% | 81 |
|
|
2024
Q3 | $9.6M | Sell |
38,946
-2,143
| -5% | -$528K | 0.43% | 76 |
|
|
2024
Q2 | $9.3M | Sell |
41,089
-5,335
| -11% | -$1.21M | 0.44% | 75 |
|
|
2024
Q1 | $11.4M | Sell |
46,424
-6,235
| -12% | -$1.53M | 0.54% | 67 |
|
|
2023
Q4 | $12.9M | Sell |
52,659
-7,205
| -12% | -$1.77M | 0.66% | 57 |
|
|
2023
Q3 | $12.2M | Sell |
59,864
-29,819
| -33% | -$6.07M | 0.7% | 52 |
|
|
2023
Q2 | $18.4M | Sell |
89,683
-2,520
| -3% | -$516K | 1.01% | 35 |
|
|
2023
Q1 | $18.6M | Buy |
92,203
+70
| +0.1% | +$14.1K | 1.09% | 32 |
|
|
2022
Q4 | $19.1M | Buy |
92,133
+1,233
| +1% | +$255K | 1.19% | 25 |
|
|
2022
Q3 | $17.7M | Buy |
90,900
+711
| +0.8% | +$139K | 1.21% | 28 |
|
|
2022
Q2 | $19.2M | Buy |
90,189
+497
| +0.6% | +$106K | 1.27% | 21 |
|
|
2022
Q1 | $24.5M | Sell |
89,692
-1,855
| -2% | -$507K | 1.35% | 20 |
|
|
2021
Q4 | $23.1M | Sell |
91,547
-52
| -0.1% | -$13.1K | 1.16% | 28 |
|
|
2021
Q3 | $18M | Buy |
91,599
+1,020
| +1% | +$200K | 0.99% | 35 |
|
|
2021
Q2 | $19.9M | Sell |
90,579
-184
| -0.2% | -$40.5K | 1.1% | 29 |
|
|
2021
Q1 | $20M | Sell |
90,763
-40
| -0% | -$8.82K | 1.2% | 26 |
|
|
2020
Q4 | $18.9M | Sell |
90,803
-750
| -0.8% | -$156K | 1.19% | 26 |
|
|
2020
Q3 | $18M | Sell |
91,553
-1,508
| -2% | -$297K | 1.33% | 20 |
|
|
2020
Q2 | $15.7M | Sell |
93,061
-2,340
| -2% | -$396K | 1.25% | 25 |
|
|
2020
Q1 | $13.5M | Sell |
95,401
-776
| -0.8% | -$109K | 1.3% | 21 |
|
|
2019
Q4 | $17.4M | Sell |
96,177
-1,518
| -2% | -$274K | 1.25% | 21 |
|
|
2019
Q3 | $15.8M | Sell |
97,695
-1,353
| -1% | -$219K | 1.24% | 23 |
|
|
2019
Q2 | $16.8M | Sell |
99,048
-1,119
| -1% | -$189K | 1.31% | 19 |
|
|
2019
Q1 | $16.7M | Sell |
100,167
-1,608
| -2% | -$269K | 1.36% | 18 |
|
|
2018
Q4 | $14.1M | Sell |
101,775
-144
| -0.1% | -$19.9K | 1.33% | 19 |
|
|
2018
Q3 | $16.6M | Sell |
101,919
-2,183
| -2% | -$355K | 1.33% | 15 |
|
|
2018
Q2 | $14.7M | Sell |
104,102
-324
| -0.3% | -$45.9K | 1.27% | 18 |
|
|
2018
Q1 | $14M | Sell |
104,426
-2,612
| -2% | -$351K | 1.26% | 20 |
|
|
2017
Q4 | $14.4M | Sell |
107,038
-434
| -0.4% | -$58.2K | 1.29% | 20 |
|
|
2017
Q3 | $12.5M | Sell |
107,472
-3,022
| -3% | -$350K | 1.24% | 22 |
|
|
2017
Q2 | $12M | Sell |
110,494
-1,676
| -1% | -$183K | 1.22% | 21 |
|
|
2017
Q1 | $11.9M | Sell |
112,170
-1,131
| -1% | -$120K | 1.26% | 19 |
|
|
2016
Q4 | $11.7M | Sell |
113,301
-14
| -0% | -$1.45K | 1.29% | 19 |
|
|
2016
Q3 | $11.1M | Sell |
113,315
-3,426
| -3% | -$334K | 1.25% | 21 |
|
|
2016
Q2 | $10.2M | Buy |
116,741
+920
| +0.8% | +$80.3K | 1.19% | 24 |
|
|
2016
Q1 | $9.21M | Buy |
115,821
+4,004
| +4% | +$319K | 1.08% | 30 |
|
|
2015
Q4 | $8.74M | Buy |
111,817
+2,078
| +2% | +$162K | 1.05% | 30 |
|
|
2015
Q3 | $9.7M | Buy |
109,739
+6,353
| +6% | +$562K | 1.21% | 24 |
|
|
2015
Q2 | $9.86M | Buy |
103,386
+12,489
| +14% | +$1.19M | 1.12% | 21 |
|
|
2015
Q1 | $9.85M | Sell |
90,897
-3,281
| -3% | -$355K | 1.12% | 23 |
|
|
2014
Q4 | $11.2M | Sell |
94,178
-2,455
| -3% | -$292K | 1.28% | 14 |
|
|
2014
Q3 | $10.5M | Sell |
96,633
-3,409
| -3% | -$370K | 1.25% | 14 |
|
|
2014
Q2 | $9.98M | Buy |
100,042
+49,374
| +97% | +$4.92M | 1.16% | 18 |
|
|
2014
Q1 | $9.51M | Buy |
50,668
+99
| +0.2% | +$18.6K | 1.14% | 18 |
|
|
2013
Q4 | $8.5M | Buy |
50,569
+779
| +2% | +$131K | 1.03% | 25 |
|
|
2013
Q3 | $7.73M | Sell |
49,790
-1,026
| -2% | -$159K | 1.01% | 27 |
|
|
2013
Q2 | $7.84M | Buy |
+50,816
| New | +$7.84M | 1.09% | 22 |
|