NAM
NTV Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Hold |
1,630
| – | – | 0.04% | 221 |
|
|
2025
Q1 | $385K | Sell |
1,630
-5
| -0.3% | -$1.18K | 0.05% | 206 |
|
|
2024
Q4 | $373K | Buy |
1,635
+51
| +3% | +$11.6K | 0.05% | 205 |
|
|
2024
Q3 | $390K | Sell |
1,584
-300
| -16% | -$73.9K | 0.05% | 202 |
|
|
2024
Q2 | $426K | Hold |
1,884
| – | – | 0.06% | 184 |
|
|
2024
Q1 | $463K | Hold |
1,884
| – | – | 0.07% | 172 |
|
|
2023
Q4 | $463K | Hold |
1,884
| – | – | 0.08% | 165 |
|
|
2023
Q3 | $384K | Hold |
1,884
| – | – | 0.07% | 183 |
|
|
2023
Q2 | $386K | Sell |
1,884
-75
| -4% | -$15.3K | 0.07% | 184 |
|
|
2023
Q1 | $394K | Hold |
1,959
| – | – | 0.07% | 176 |
|
|
2022
Q4 | $406K | Hold |
1,959
| – | – | 0.08% | 163 |
|
|
2022
Q3 | $382K | Hold |
1,959
| – | – | 0.08% | 160 |
|
|
2022
Q2 | $418K | Buy |
1,959
+800
| +69% | +$171K | 0.08% | 164 |
|
|
2022
Q1 | $317K | Sell |
1,159
-2
| -0.2% | -$547 | 0.05% | 204 |
|
|
2021
Q4 | $292K | Hold |
1,161
| – | – | 0.05% | 210 |
|
|
2021
Q3 | $228K | Buy |
1,161
+75
| +7% | +$14.7K | 0.04% | 243 |
|
|
2021
Q2 | $239K | Hold |
1,086
| – | – | 0.04% | 228 |
|
|
2021
Q1 | $239K | Hold |
1,086
| – | – | 0.04% | 220 |
|
|
2020
Q4 | $226K | Sell |
1,086
-250
| -19% | -$52K | 0.05% | 198 |
|
|
2020
Q3 | $263K | Hold |
1,336
| – | – | 0.06% | 170 |
|
|
2020
Q2 | $226K | Buy |
+1,336
| New | +$226K | 0.06% | 174 |
|
|
2020
Q1 | – | Sell |
-1,336
| Closed | -$242K | – | 186 |
|
|
2019
Q4 | $242K | Sell |
1,336
-100
| -7% | -$18.1K | 0.06% | 161 |
|
|
2019
Q3 | $233K | Sell |
1,436
-100
| -7% | -$16.2K | 0.07% | 159 |
|
|
2019
Q2 | $260K | Hold |
1,536
| – | – | 0.07% | 155 |
|
|
2019
Q1 | $257K | Sell |
1,536
-150
| -9% | -$25.1K | 0.07% | 158 |
|
|
2018
Q4 | $233K | Hold |
1,686
| – | – | 0.08% | 160 |
|
|
2018
Q3 | $275K | Hold |
1,686
| – | – | 0.07% | 163 |
|
|
2018
Q2 | $239K | Sell |
1,686
-100
| -6% | -$14.2K | 0.07% | 166 |
|
|
2018
Q1 | $240K | Hold |
1,786
| – | – | 0.07% | 167 |
|
|
2017
Q4 | $240K | Hold |
1,786
| – | – | 0.07% | 165 |
|
|
2017
Q3 | $207K | Buy |
+1,786
| New | +$207K | 0.06% | 176 |
|