O'Shaughnessy Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
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|
2025
Q1 | $39.3M | Buy |
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|
2024
Q4 | $29.1M | Buy |
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|
2024
Q3 | $26.7M | Buy |
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|
2024
Q2 | $21.5M | Buy |
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|
2024
Q1 | $22.7M | Buy |
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|
2023
Q4 | $20.2M | Sell |
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|
2023
Q3 | $17.4M | Buy |
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|
2023
Q2 | $15.6M | Buy |
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|
2023
Q1 | $13.2M | Sell |
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|
2022
Q4 | $27.3M | Sell |
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|
2022
Q3 | $53.2M | Buy |
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|
2022
Q2 | $57.3M | Sell |
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|
2022
Q1 | $77M | Buy |
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|
2021
Q4 | $47.9M | Buy |
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|
2021
Q3 | $12.8M | Buy |
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|
2021
Q2 | $3.76M | Buy |
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|
2021
Q1 | $3.09M | Buy |
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|
2020
Q4 | $2.68M | Buy |
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|
2020
Q3 | $1.82M | Buy |
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|
2020
Q2 | $1.09M | Sell |
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|
2020
Q1 | $6.38M | Sell |
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|
2019
Q4 | $31.6M | Sell |
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|
2019
Q3 | $63.3M | Sell |
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|
2019
Q2 | $73.6M | Buy |
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|
2019
Q1 | $71.9M | Sell |
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|
2018
Q4 | $61.4M | Buy |
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|
2018
Q3 | $46.4M | Buy |
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|
2018
Q2 | $4.34M | Buy |
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|
2018
Q1 | $2.69M | Buy |
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|
2017
Q4 | $435K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.48M | Sell |
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|
2015
Q3 | $18.8M | Buy |
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|
2015
Q2 | $10.9M | Sell |
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|
2015
Q1 | $13.9M | Buy |
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|
2014
Q4 | $12.2M | Buy |
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|
2014
Q3 | $1.25M | Buy |
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|
2014
Q2 | $216K | Buy |
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|
2014
Q1 | $27K | Sell |
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|
2013
Q4 | $29K | Sell |
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|
2013
Q3 | $28K | Buy |
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|
2013
Q2 | $3K | Buy |
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