NorthCrest Asset Manangement’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 | $21.2M | Sell |
89,919
-958
| -1% | -$226K | 0.57% | 48 |
|
|
2025
Q1 | $21.5M | Buy |
90,877
+1,602
| +2% | +$378K | 0.65% | 43 |
|
|
2024
Q4 | $20.4M | Sell |
89,275
-522
| -0.6% | -$119K | 0.61% | 42 |
|
|
2024
Q3 | $22.1M | Buy |
89,797
+1,209
| +1% | +$298K | 0.67% | 41 |
|
|
2024
Q2 | $20M | Buy |
88,588
+1,152
| +1% | +$261K | 0.66% | 38 |
|
|
2024
Q1 | $21.5M | Buy |
87,436
+1,229
| +1% | +$302K | 0.73% | 39 |
|
|
2023
Q4 | $21.2M | Sell |
86,207
-4,171
| -5% | -$1.02M | 0.8% | 32 |
|
|
2023
Q3 | $18.4M | Sell |
90,378
-440
| -0.5% | -$89.6K | 0.75% | 37 |
|
|
2023
Q2 | $18.6M | Sell |
90,818
-107
| -0.1% | -$21.9K | 0.74% | 38 |
|
|
2023
Q1 | $18.3M | Buy |
90,925
+6,595
| +8% | +$1.33M | 0.76% | 36 |
|
|
2022
Q4 | $17.5M | Sell |
84,330
-8,107
| -9% | -$1.68M | 0.99% | 28 |
|
|
2022
Q3 | $18M | Buy |
92,437
+523
| +0.6% | +$102K | 0.97% | 20 |
|
|
2022
Q2 | $19.6M | Buy |
91,914
+8,686
| +10% | +$1.85M | 1% | 18 |
|
|
2022
Q1 | $22.7M | Sell |
83,228
-6,988
| -8% | -$1.91M | 1.08% | 18 |
|
|
2021
Q4 | $22.7M | Buy |
+90,216
| New | +$22.7M | 1.25% | 13 |
|