PAMG
Patton Albertson Miller Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
21,984
+318
| +1% | +$73.2K | 0.67% | 48 |
|
|
2025
Q1 | $5.12M | Sell |
21,666
-9,393
| -30% | -$2.22M | 0.76% | 47 |
|
|
2024
Q4 | $7.08M | Buy |
31,059
+2,259
| +8% | +$515K | 0.95% | 41 |
|
|
2024
Q3 | $7.1M | Buy |
28,800
+402
| +1% | +$99.1K | 0.97% | 40 |
|
|
2024
Q2 | $6.43M | Buy |
28,398
+2,263
| +9% | +$512K | 0.91% | 43 |
|
|
2024
Q1 | $6.43M | Buy |
26,135
+2,295
| +10% | +$564K | 0.96% | 42 |
|
|
2023
Q4 | $5.86M | Buy |
23,840
+3,700
| +18% | +$909K | 0.98% | 36 |
|
|
2023
Q3 | $4.1M | Buy |
20,140
+296
| +1% | +$60.3K | 0.8% | 42 |
|
|
2023
Q2 | $4.06M | Sell |
19,844
-191
| -1% | -$39.1K | 0.78% | 46 |
|
|
2023
Q1 | $4.03M | Buy |
20,035
+662
| +3% | +$133K | 0.74% | 45 |
|
|
2022
Q4 | $4.01M | Sell |
19,373
-202
| -1% | -$41.8K | 0.74% | 49 |
|
|
2022
Q3 | $3.81M | Sell |
19,575
-126
| -0.6% | -$24.6K | 0.82% | 32 |
|
|
2022
Q2 | $4.2M | Buy |
19,701
+552
| +3% | +$118K | 0.86% | 34 |
|
|
2022
Q1 | $5.23M | Buy |
19,149
+407
| +2% | +$111K | 0.9% | 29 |
|
|
2021
Q4 | $4.72M | Buy |
18,742
+74
| +0.4% | +$18.6K | 0.76% | 33 |
|
|
2021
Q3 | $3.66M | Buy |
18,668
+335
| +2% | +$65.7K | 0.7% | 41 |
|
|
2021
Q2 | $4.03M | Buy |
18,333
+150
| +0.8% | +$33K | 0.92% | 29 |
|
|
2021
Q1 | $4.01M | Buy |
18,183
+63
| +0.3% | +$13.9K | 0.97% | 27 |
|
|
2020
Q4 | $3.88M | Sell |
18,120
-22
| -0.1% | -$4.71K | 0.92% | 26 |
|
|
2020
Q3 | $3.57M | Sell |
18,142
-687
| -4% | -$135K | 1.01% | 21 |
|
|
2020
Q2 | $3.18M | Buy |
18,829
+464
| +3% | +$78.4K | 0.93% | 24 |
|
|
2020
Q1 | $2.59M | Buy |
18,365
+571
| +3% | +$80.5K | 0.87% | 27 |
|
|
2019
Q4 | $3.22M | Buy |
17,794
+820
| +5% | +$148K | 0.84% | 27 |
|
|
2019
Q3 | $2.75M | Sell |
16,974
-1,163
| -6% | -$188K | 0.78% | 30 |
|
|
2019
Q2 | $3.05M | Buy |
18,137
+4,703
| +35% | +$790K | 0.88% | 27 |
|
|
2019
Q1 | $2.25M | Buy |
13,434
+423
| +3% | +$70.7K | 1.14% | 22 |
|
|
2018
Q4 | $2.14M | Sell |
13,011
-161
| -1% | -$26.5K | 1.14% | 15 |
|
|
2018
Q3 | $1.85M | Sell |
13,172
-345
| -3% | -$48.5K | 0.94% | 26 |
|
|
2018
Q2 | $1.92M | Sell |
13,517
-700
| -5% | -$99.2K | 0.97% | 25 |
|
|
2018
Q1 | $1.91M | Sell |
14,217
-198
| -1% | -$26.6K | 0.86% | 31 |
|
|
2017
Q4 | $1.93M | Buy |
14,415
+526
| +4% | +$70.5K | 0.79% | 37 |
|
|
2017
Q3 | $1.58M | Sell |
13,889
-99
| -0.7% | -$11.3K | 0.69% | 46 |
|
|
2017
Q2 | $1.43M | Sell |
13,988
-949
| -6% | -$96.9K | 0.63% | 51 |
|
|
2017
Q1 | $1.64M | Buy |
14,937
+1,458
| +11% | +$160K | 0.68% | 45 |
|
|
2016
Q4 | $1.4M | Sell |
13,479
-55
| -0.4% | -$5.7K | 0.6% | 52 |
|
|
2016
Q3 | $1.32M | Sell |
13,534
-1,491
| -10% | -$145K | 0.58% | 50 |
|
|
2016
Q2 | $1.31M | Buy |
15,025
+759
| +5% | +$66.2K | 0.59% | 51 |
|
|
2016
Q1 | $1.14M | Sell |
14,266
-265
| -2% | -$21.1K | 0.57% | 64 |
|
|
2015
Q4 | $1.14M | Sell |
14,531
-2,937
| -17% | -$230K | 0.57% | 63 |
|
|
2015
Q3 | $1.54M | Sell |
17,468
-3,436
| -16% | -$302K | 0.81% | 44 |
|
|
2015
Q2 | $1.99M | Sell |
20,904
-1,217
| -6% | -$116K | 0.87% | 52 |
|
|
2015
Q1 | $2.4M | Buy |
22,121
+5,777
| +35% | +$626K | 0.97% | 45 |
|
|
2014
Q4 | $1.95M | Buy |
16,344
+3,054
| +23% | +$364K | 0.91% | 42 |
|
|
2014
Q3 | $1.44M | Buy |
13,290
+4,391
| +49% | +$477K | 0.75% | 40 |
|
|
2014
Q2 | $887K | Buy |
8,899
+6,972
| +362% | +$695K | 0.45% | 76 |
|
|
2014
Q1 | $362K | Buy |
+1,927
| New | +$362K | 0.19% | 120 |
|