NorthStar Asset Management (Pennsylvania)’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 | $2.98M | Sell |
12,943
-115
| -0.9% | -$26.5K | 0.69% | 35 |
|
|
2025
Q1 | $3.08M | Sell |
13,058
-70
| -0.5% | -$16.5K | 0.75% | 34 |
|
|
2024
Q4 | $2.99M | Sell |
13,128
-185
| -1% | -$42.2K | 0.69% | 35 |
|
|
2024
Q3 | $3.28M | Hold |
13,313
| – | – | 0.75% | 32 |
|
|
2024
Q2 | $3.01M | Sell |
13,313
-375
| -3% | -$84.8K | 0.73% | 34 |
|
|
2024
Q1 | $3.37M | Buy |
13,688
+60
| +0.4% | +$14.8K | 0.83% | 31 |
|
|
2023
Q4 | $3.35M | Sell |
13,628
-348
| -2% | -$85.5K | 0.88% | 29 |
|
|
2023
Q3 | $2.85M | Sell |
13,976
-5
| -0% | -$1.02K | 0.82% | 32 |
|
|
2023
Q2 | $2.86M | Sell |
13,981
-17
| -0.1% | -$3.48K | 0.79% | 31 |
|
|
2023
Q1 | $2.82M | Sell |
13,998
-353
| -2% | -$71K | 0.83% | 28 |
|
|
2022
Q4 | $2.97M | Sell |
14,351
-143
| -1% | -$29.6K | 0.94% | 25 |
|
|
2022
Q3 | $2.82M | Buy |
14,494
+15
| +0.1% | +$2.92K | 0.94% | 24 |
|
|
2022
Q2 | $3.09M | Sell |
14,479
-150
| -1% | -$32K | 0.96% | 23 |
|
|
2022
Q1 | $4M | Sell |
14,629
-40
| -0.3% | -$10.9K | 1.02% | 22 |
|
|
2021
Q4 | $3.7M | Buy |
14,669
+85
| +0.6% | +$21.4K | 0.87% | 28 |
|
|
2021
Q3 | $2.86M | Buy |
14,584
+15
| +0.1% | +$2.94K | 0.75% | 29 |
|
|
2021
Q2 | $3.2M | Buy |
14,569
+805
| +6% | +$177K | 0.84% | 28 |
|
|
2021
Q1 | $3.03M | Buy |
13,764
+7,940
| +136% | +$1.75M | 0.86% | 29 |
|
|
2020
Q4 | $1.21M | Buy |
5,824
+17
| +0.3% | +$3.54K | 0.34% | 63 |
|
|
2020
Q3 | $1.14M | Hold |
5,807
| – | – | 0.37% | 62 |
|
|
2020
Q2 | $982K | Hold |
5,807
| – | – | 0.35% | 59 |
|
|
2020
Q1 | $819K | Buy |
5,807
+220
| +4% | +$31K | 0.38% | 58 |
|
|
2019
Q4 | $1.01M | Buy |
5,587
+450
| +9% | +$81.4K | 0.38% | 61 |
|
|
2019
Q3 | $832K | Hold |
5,137
| – | – | 0.32% | 66 |
|
|
2019
Q2 | $869K | Hold |
5,137
| – | – | 0.34% | 62 |
|
|
2019
Q1 | $859K | Sell |
5,137
-61
| -1% | -$10.2K | 0.35% | 63 |
|
|
2018
Q4 | $719K | Sell |
5,198
-100
| -2% | -$13.8K | 0.34% | 67 |
|
|
2018
Q3 | $863K | Sell |
5,298
-20
| -0.4% | -$3.26K | 0.34% | 64 |
|
|
2018
Q2 | $753K | Buy |
5,318
+20
| +0.4% | +$2.83K | 0.31% | 67 |
|
|
2018
Q1 | $712K | Sell |
5,298
-193
| -4% | -$25.9K | 0.3% | 70 |
|
|
2017
Q4 | $736K | Hold |
5,491
| – | – | 0.3% | 70 |
|
|
2017
Q3 | $637K | Hold |
5,491
| – | – | 0.28% | 78 |
|
|
2017
Q2 | $598K | Hold |
5,491
| – | – | 0.27% | 77 |
|
|
2017
Q1 | $582K | Sell |
5,491
-92
| -2% | -$9.75K | 0.26% | 78 |
|
|
2016
Q4 | $579K | Sell |
5,583
-55
| -1% | -$5.7K | 0.26% | 74 |
|
|
2016
Q3 | $550K | Hold |
5,638
| – | – | 0.23% | 78 |
|
|
2016
Q2 | $492K | Hold |
5,638
| – | – | 0.2% | 81 |
|
|
2016
Q1 | $449K | Hold |
5,638
| – | – | 0.19% | 81 |
|
|
2015
Q4 | $441K | Sell |
5,638
-480
| -8% | -$37.5K | 0.19% | 79 |
|
|
2015
Q3 | $541K | Hold |
6,118
| – | – | 0.24% | 71 |
|
|
2015
Q2 | $583K | Buy |
6,118
+480
| +9% | +$45.7K | 0.24% | 74 |
|
|
2015
Q1 | $611K | Sell |
5,638
-570
| -9% | -$61.8K | 0.26% | 72 |
|
|
2014
Q4 | $740K | Hold |
6,208
| – | – | 0.32% | 65 |
|
|
2014
Q3 | $673K | Hold |
6,208
| – | – | 0.29% | 67 |
|
|
2014
Q2 | $619K | Hold |
6,208
| – | – | 0.26% | 68 |
|
|
2014
Q1 | $582K | Buy |
6,208
+360
| +6% | +$33.8K | 0.27% | 67 |
|
|
2013
Q4 | $491K | Buy |
5,848
+400
| +7% | +$33.6K | 0.23% | 65 |
|
|
2013
Q3 | $423K | Hold |
5,448
| – | – | 0.22% | 61 |
|
|
2013
Q2 | $420K | Buy |
+5,448
| New | +$420K | 0.18% | 73 |
|