PAM
Paradigm Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,200
| Closed | -$992K | – | 556 |
|
|
2025
Q1 | $992K | Hold |
4,200
| – | – | 0.26% | 168 |
|
|
2024
Q4 | $958K | Buy |
+4,200
| New | +$958K | 0.26% | 165 |
|
|
2024
Q2 | – | Sell |
-1,250
| Closed | -$307K | – | 573 |
|
|
2024
Q1 | $307K | Sell |
1,250
-450
| -26% | -$111K | 0.08% | 252 |
|
|
2023
Q4 | $418K | Hold |
1,700
| – | – | 0.11% | 239 |
|
|
2023
Q3 | $346K | Hold |
1,700
| – | – | 0.1% | 246 |
|
|
2023
Q2 | $348K | Sell |
1,700
-5,300
| -76% | -$1.08M | 0.09% | 247 |
|
|
2023
Q1 | $1.41M | Hold |
7,000
| – | – | 0.39% | 76 |
|
|
2022
Q4 | $1.45M | Buy |
7,000
+400
| +6% | +$82.8K | 0.41% | 56 |
|
|
2022
Q3 | $1.29M | Sell |
6,600
-400
| -6% | -$77.9K | 0.43% | 53 |
|
|
2022
Q2 | $1.49M | Buy |
7,000
+3,100
| +79% | +$661K | 0.46% | 48 |
|
|
2022
Q1 | $1.07M | Hold |
3,900
| – | – | 0.28% | 122 |
|
|
2021
Q4 | $983K | Hold |
3,900
| – | – | 0.25% | 158 |
|
|
2021
Q3 | $764K | Sell |
3,900
-200
| -5% | -$39.2K | 0.21% | 197 |
|
|
2021
Q2 | $902K | Hold |
4,100
| – | – | 0.23% | 192 |
|
|
2021
Q1 | $904K | Sell |
4,100
-100
| -2% | -$22K | 0.24% | 193 |
|
|
2020
Q4 | $875K | Sell |
4,200
-300
| -7% | -$62.5K | 0.24% | 162 |
|
|
2020
Q3 | $886K | Sell |
4,500
-800
| -15% | -$157K | 0.28% | 134 |
|
|
2020
Q2 | $896K | Sell |
5,300
-1,250
| -19% | -$211K | 0.28% | 136 |
|
|
2020
Q1 | $924K | Hold |
6,550
| – | – | 0.36% | 100 |
|
|
2019
Q4 | $1.18M | Buy |
6,550
+300
| +5% | +$54.2K | 0.35% | 104 |
|
|
2019
Q3 | $1.01M | Sell |
6,250
-1,300
| -17% | -$211K | 0.33% | 120 |
|
|
2019
Q2 | $1.28M | Sell |
7,550
-3,100
| -29% | -$524K | 0.37% | 79 |
|
|
2019
Q1 | $1.78M | Buy |
10,650
+200
| +2% | +$33.4K | 0.52% | 54 |
|
|
2018
Q4 | $1.44M | Sell |
10,450
-8,100
| -44% | -$1.12M | 0.47% | 62 |
|
|
2018
Q3 | $3.02M | Sell |
18,550
-2,050
| -10% | -$334K | 0.84% | 21 |
|
|
2018
Q2 | $2.92M | Hold |
20,600
| – | – | 0.85% | 16 |
|
|
2018
Q1 | $2.77M | Sell |
20,600
-1,300
| -6% | -$175K | 0.8% | 24 |
|
|
2017
Q4 | $2.94M | Buy |
+21,900
| New | +$2.94M | 0.8% | 19 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$127K | – | 653 |
|
|
2017
Q1 | $127K | Buy |
+1,200
| New | +$127K | 0.02% | 466 |
|
|
2016
Q3 | – | Sell |
-52,659
| Closed | -$4.59M | – | 780 |
|
|
2016
Q2 | $4.59M | Buy |
52,659
+2,059
| +4% | +$180K | 0.8% | 49 |
|
|
2016
Q1 | $4.03M | Sell |
50,600
-9,700
| -16% | -$772K | 0.75% | 60 |
|
|
2015
Q4 | $4.72M | Buy |
60,300
+4,000
| +7% | +$313K | 0.81% | 34 |
|
|
2015
Q3 | $4.98M | Buy |
+56,300
| New | +$4.98M | 0.65% | 45 |
|
|
2014
Q3 | – | Sell |
-43,600
| Closed | -$4.35M | – | 869 |
|
|
2014
Q2 | $4.35M | Buy |
43,600
+20,000
| +85% | -$359K | 0.59% | 45 |
|
|
2014
Q1 | $4.43M | Buy |
23,600
+4,700
| +25% | +$882K | 0.6% | 39 |
|
|
2013
Q4 | $3.18M | Sell |
18,900
-700
| -4% | -$118K | 0.49% | 61 |
|
|
2013
Q3 | $3.04M | Sell |
19,600
-2,000
| -9% | -$311K | 0.5% | 54 |
|
|
2013
Q2 | $3.33M | Buy |
+21,600
| New | +$3.33M | 0.57% | 38 |
|