Pacific Global Investment Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,086
| Closed | -$2.24M | – | 196 |
|
|
2024
Q3 | $2.24M | Sell |
9,086
-252
| -3% | -$62.1K | 0.4% | 60 |
|
|
2024
Q2 | $2.11M | Sell |
9,338
-4
| -0% | -$905 | 0.4% | 59 |
|
|
2024
Q1 | $2.3M | Sell |
9,342
-481
| -5% | -$118K | 0.44% | 58 |
|
|
2023
Q4 | $2.41M | Sell |
9,823
-145
| -1% | -$35.6K | 0.49% | 50 |
|
|
2023
Q3 | $2.03M | Sell |
9,968
-119
| -1% | -$24.2K | 0.45% | 55 |
|
|
2023
Q2 | $2.06M | Buy |
10,087
+1
| +0% | +$205 | 0.43% | 58 |
|
|
2023
Q1 | $2.03M | Buy |
10,086
+50
| +0.5% | +$10.1K | 0.44% | 53 |
|
|
2022
Q4 | $2.08M | Hold |
10,036
| – | – | 0.46% | 53 |
|
|
2022
Q3 | $1.96M | Sell |
10,036
-11
| -0.1% | -$2.14K | 0.47% | 51 |
|
|
2022
Q2 | $2.14M | Sell |
10,047
-395
| -4% | -$84.3K | 0.5% | 51 |
|
|
2022
Q1 | $2.85M | Buy |
10,442
+15
| +0.1% | +$4.1K | 0.56% | 45 |
|
|
2021
Q4 | $2.63M | Sell |
10,427
-91
| -0.9% | -$22.9K | 0.49% | 51 |
|
|
2021
Q3 | $2.06M | Buy |
10,518
+68
| +0.7% | +$13.3K | 0.42% | 56 |
|
|
2021
Q2 | $2.3M | Buy |
10,450
+51
| +0.5% | +$11.2K | 0.46% | 53 |
|
|
2021
Q1 | $2.29M | Sell |
10,399
-175
| -2% | -$38.6K | 0.48% | 51 |
|
|
2020
Q4 | $2.2M | Buy |
10,574
+552
| +6% | +$115K | 0.48% | 49 |
|
|
2020
Q3 | $1.97M | Buy |
10,022
+683
| +7% | +$134K | 0.51% | 47 |
|
|
2020
Q2 | $1.58M | Sell |
9,339
-1,971
| -17% | -$333K | 0.44% | 58 |
|
|
2020
Q1 | $1.6M | Sell |
11,310
-1,671
| -13% | -$236K | 0.51% | 55 |
|
|
2019
Q4 | $2.35M | Sell |
12,981
-48
| -0.4% | -$8.68K | 0.51% | 57 |
|
|
2019
Q3 | $2.11M | Sell |
13,029
-74
| -0.6% | -$12K | 0.49% | 62 |
|
|
2019
Q2 | $2.22M | Sell |
13,103
-139
| -1% | -$23.5K | 0.52% | 62 |
|
|
2019
Q1 | $2.21M | Sell |
13,242
-30
| -0.2% | -$5.02K | 0.49% | 68 |
|
|
2018
Q4 | $1.84M | Buy |
13,272
+191
| +1% | +$26.4K | 0.46% | 64 |
|
|
2018
Q3 | $2.13M | Sell |
13,081
-28
| -0.2% | -$4.56K | 0.44% | 74 |
|
|
2018
Q2 | $1.86M | Buy |
13,109
+81
| +0.6% | +$11.5K | 0.41% | 77 |
|
|
2018
Q1 | $1.75M | Sell |
13,028
-53
| -0.4% | -$7.12K | 0.39% | 76 |
|
|
2017
Q4 | $1.75M | Buy |
13,081
+53
| +0.4% | +$7.11K | 0.38% | 78 |
|
|
2017
Q3 | $1.51M | Buy |
13,028
+430
| +3% | +$49.9K | 0.34% | 86 |
|
|
2017
Q2 | $1.37M | Sell |
12,598
-104
| -0.8% | -$11.3K | 0.32% | 94 |
|
|
2017
Q1 | $1.35M | Sell |
12,702
-21
| -0.2% | -$2.22K | 0.27% | 104 |
|
|
2016
Q4 | $1.32M | Sell |
12,723
-16
| -0.1% | -$1.66K | 0.27% | 105 |
|
|
2016
Q3 | $1.24M | Sell |
12,739
-65
| -0.5% | -$6.34K | 0.27% | 106 |
|
|
2016
Q2 | $1.12M | Buy |
12,804
+554
| +5% | +$48.3K | 0.26% | 107 |
|
|
2016
Q1 | $974K | Buy |
12,250
+1,159
| +10% | +$92.2K | 0.22% | 121 |
|
|
2015
Q4 | $867K | Buy |
11,091
+246
| +2% | +$19.2K | 0.2% | 123 |
|
|
2015
Q3 | $959K | Sell |
10,845
-122
| -1% | -$10.8K | 0.21% | 116 |
|
|
2015
Q2 | $1.05M | Buy |
10,967
+11
| +0.1% | +$1.05K | 0.2% | 112 |
|
|
2015
Q1 | $1.19M | Buy |
10,956
+950
| +9% | +$103K | 0.22% | 104 |
|
|
2014
Q4 | $1.19M | Buy |
10,006
+6
| +0.1% | +$715 | 0.21% | 104 |
|
|
2014
Q3 | $1.08M | Sell |
10,000
-536
| -5% | -$58.1K | 0.18% | 107 |
|
|
2014
Q2 | $1.05M | Sell |
10,536
-50
| -0.5% | -$4.99K | 0.15% | 117 |
|
|
2014
Q1 | $993K | Sell |
10,586
-524
| -5% | -$49.2K | 0.16% | 112 |
|
|
2013
Q4 | $933K | Sell |
11,110
-2
| -0% | -$168 | 0.15% | 116 |
|
|
2013
Q3 | $863K | Sell |
11,112
-216
| -2% | -$16.8K | 0.17% | 112 |
|
|
2013
Q2 | $874K | Buy |
+11,328
| New | +$874K | 0.16% | 99 |
|