PAM
Panagora Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
4,588
-1,979
| -30% | -$455K | ﹤0.01% | 616 |
|
|
2025
Q1 | $1.55M | Sell |
6,567
-341
| -5% | -$80.6K | 0.01% | 574 |
|
|
2024
Q4 | $1.58M | Buy |
6,908
+374
| +6% | +$85.3K | 0.01% | 564 |
|
|
2024
Q3 | $1.61M | Sell |
6,534
-3
| -0% | -$739 | 0.01% | 587 |
|
|
2024
Q2 | $1.48M | Sell |
6,537
-6
| -0.1% | -$1.36K | 0.01% | 599 |
|
|
2024
Q1 | $1.61M | Sell |
6,543
-1,495
| -19% | -$368K | 0.01% | 645 |
|
|
2023
Q4 | $1.97M | Hold |
8,038
| – | – | 0.01% | 569 |
|
|
2023
Q3 | $1.64M | Buy |
8,038
+7
| +0.1% | +$1.43K | 0.01% | 600 |
|
|
2023
Q2 | $1.64M | Hold |
8,031
| – | – | 0.01% | 607 |
|
|
2023
Q1 | $1.62M | Sell |
8,031
-1,017
| -11% | -$205K | 0.01% | 646 |
|
|
2022
Q4 | $1.87M | Sell |
9,048
-61
| -0.7% | -$12.6K | 0.01% | 647 |
|
|
2022
Q3 | $1.78M | Sell |
9,109
-22,092
| -71% | -$4.3M | 0.01% | 639 |
|
|
2022
Q2 | $6.66M | Buy |
31,201
+21,178
| +211% | +$4.52M | 0.04% | 324 |
|
|
2022
Q1 | $2.74M | Sell |
10,023
-467
| -4% | -$128K | 0.01% | 595 |
|
|
2021
Q4 | $2.64M | Sell |
10,490
-5,989
| -36% | -$1.51M | 0.01% | 559 |
|
|
2021
Q3 | $3.23M | Sell |
16,479
-41
| -0.2% | -$8.04K | 0.02% | 538 |
|
|
2021
Q2 | $3.63M | Sell |
16,520
-17,890
| -52% | -$3.93M | 0.02% | 522 |
|
|
2021
Q1 | $7.58M | Buy |
34,410
+402
| +1% | +$88.6K | 0.04% | 371 |
|
|
2020
Q4 | $7.08M | Sell |
34,008
-611
| -2% | -$127K | 0.04% | 355 |
|
|
2020
Q3 | $6.82M | Sell |
34,619
-11,768
| -25% | -$2.32M | 0.04% | 324 |
|
|
2020
Q2 | $7.84M | Sell |
46,387
-1,333
| -3% | -$225K | 0.05% | 296 |
|
|
2020
Q1 | $6.73M | Sell |
47,720
-161,605
| -77% | -$22.8M | 0.05% | 290 |
|
|
2019
Q4 | $37.8M | Sell |
209,325
-168,857
| -45% | -$30.5M | 0.17% | 131 |
|
|
2019
Q3 | $61.3M | Sell |
378,182
-7,330
| -2% | -$1.19M | 0.28% | 95 |
|
|
2019
Q2 | $65.2M | Sell |
385,512
-5,872
| -2% | -$993K | 0.29% | 87 |
|
|
2019
Q1 | $65.4M | Buy |
391,384
+127,886
| +49% | +$21.4M | 0.29% | 85 |
|
|
2018
Q4 | $36.4M | Buy |
263,498
+148,337
| +129% | +$20.5M | 0.17% | 142 |
|
|
2018
Q3 | $18.8M | Sell |
115,161
-3,847
| -3% | -$626K | 0.07% | 239 |
|
|
2018
Q2 | $16.9M | Buy |
119,008
+8,639
| +8% | +$1.22M | 0.07% | 246 |
|
|
2018
Q1 | $14.8M | Sell |
110,369
-337,249
| -75% | -$45.3M | 0.06% | 271 |
|
|
2017
Q4 | $60M | Buy |
447,618
+63,521
| +17% | +$8.52M | 0.23% | 112 |
|
|
2017
Q3 | $44.5M | Sell |
384,097
-59,321
| -13% | -$6.88M | 0.18% | 133 |
|
|
2017
Q2 | $48.3M | Sell |
443,418
-47,949
| -10% | -$5.22M | 0.19% | 124 |
|
|
2017
Q1 | $52M | Buy |
491,367
+382,794
| +353% | +$40.5M | 0.22% | 113 |
|
|
2016
Q4 | $11.3M | Buy |
108,573
+59,408
| +121% | +$6.16M | 0.05% | 342 |
|
|
2016
Q3 | $4.8M | Sell |
49,165
-12,588
| -20% | -$1.23M | 0.02% | 562 |
|
|
2016
Q2 | $5.39M | Sell |
61,753
-2,168
| -3% | -$189K | 0.03% | 521 |
|
|
2016
Q1 | $5.09M | Sell |
63,921
-77,191
| -55% | -$6.14M | 0.03% | 572 |
|
|
2015
Q4 | $11M | Buy |
141,112
+180
| +0.1% | +$14.1K | 0.05% | 327 |
|
|
2015
Q3 | $12.5M | Sell |
140,932
-347,423
| -71% | -$30.7M | 0.07% | 296 |
|
|
2015
Q2 | $46.6M | Sell |
488,355
-365,242
| -43% | -$34.8M | 0.23% | 100 |
|
|
2015
Q1 | $92.5M | Buy |
853,597
+140,470
| +20% | +$15.2M | 0.47% | 49 |
|
|
2014
Q4 | $85M | Buy |
713,127
+263,599
| +59% | +$31.4M | 0.43% | 52 |
|
|
2014
Q3 | $48.7M | Sell |
449,528
-336,551
| -43% | -$36.5M | 0.24% | 107 |
|
|
2014
Q2 | $78.4M | Buy |
786,079
+229,495
| +41% | +$22.9M | 0.38% | 68 |
|
|
2014
Q1 | $104M | Buy |
556,584
+49,021
| +10% | +$9.2M | 0.49% | 44 |
|
|
2013
Q4 | $85.3M | Sell |
507,563
-224,839
| -31% | -$37.8M | 0.39% | 63 |
|
|
2013
Q3 | $114M | Buy |
732,402
+77,973
| +12% | +$12.1M | 0.56% | 42 |
|
|
2013
Q2 | $101M | Buy |
+654,429
| New | +$101M | 0.52% | 46 |
|