PAA
Peregrine Asset Advisers’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
1,111
-11
| -1% | -$2.53K | 0.08% | 148 |
|
|
2025
Q1 | $265K | Buy |
1,122
+4
| +0.4% | +$945 | 0.1% | 137 |
|
|
2024
Q4 | $255K | Sell |
1,118
-60
| -5% | -$13.7K | 0.09% | 141 |
|
|
2024
Q3 | $290K | Buy |
1,178
+90
| +8% | +$22.2K | 0.1% | 153 |
|
|
2024
Q2 | $246K | Hold |
1,088
| – | – | 0.1% | 141 |
|
|
2024
Q1 | $268K | Hold |
1,088
| – | – | 0.11% | 141 |
|
|
2023
Q4 | $267K | Hold |
1,088
| – | – | 0.13% | 127 |
|
|
2023
Q3 | $222K | Buy |
+1,088
| New | +$222K | 0.12% | 136 |
|
|
2022
Q2 | – | Sell |
-2,025
| Closed | -$553K | – | 122 |
|
|
2022
Q1 | $553K | Buy |
+2,025
| New | +$553K | 0.28% | 59 |
|
|
2019
Q3 | – | Sell |
-3,200
| Closed | -$541K | – | 128 |
|
|
2019
Q2 | $541K | Hold |
3,200
| – | – | 0.28% | 72 |
|
|
2019
Q1 | $535K | Buy |
+3,200
| New | +$535K | 0.31% | 62 |
|
|
2017
Q1 | – | Sell |
-3,814
| Closed | -$395K | – | 109 |
|
|
2016
Q4 | $395K | Sell |
3,814
-113,154
| -97% | -$11.7M | 0.23% | 65 |
|
|
2016
Q3 | $11.4M | Buy |
116,968
+39,925
| +52% | +$3.89M | 7.18% | 1 |
|
|
2016
Q2 | $6.72M | Buy |
77,043
+32,859
| +74% | +$2.87M | 4.46% | 4 |
|
|
2016
Q1 | $3.52M | Buy |
44,184
+39,584
| +861% | +$3.15M | 2.69% | 8 |
|
|
2015
Q4 | $360K | Hold |
4,600
| – | – | 0.31% | 61 |
|
|
2015
Q3 | $407K | Sell |
4,600
-28,006
| -86% | -$2.48M | 0.42% | 48 |
|
|
2015
Q2 | $3.11M | Buy |
32,606
+27,056
| +487% | +$2.58M | 2.33% | 15 |
|
|
2015
Q1 | $601K | Sell |
5,550
-14,645
| -73% | -$1.59M | 0.39% | 61 |
|
|
2014
Q4 | $2.41M | Sell |
20,195
-290
| -1% | -$34.6K | 1.69% | 18 |
|
|
2014
Q3 | $2.22M | Buy |
20,485
+14,545
| +245% | +$1.58M | 1.82% | 19 |
|
|
2014
Q2 | $593K | Sell |
5,940
-10,790
| -64% | -$1.08M | 0.54% | 51 |
|
|
2014
Q1 | $3.14M | Buy |
+16,730
| New | +$3.14M | 2.43% | 11 |
|