PMAM
Picton Mahoney Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
17,360
-365
| -2% | -$84K | 0.04% | 256 |
|
|
2025
Q1 | $4.19M | Sell |
17,725
-620
| -3% | -$146K | 0.07% | 174 |
|
|
2024
Q4 | $4.18M | Sell |
18,345
-53,851
| -75% | -$12.3M | 0.09% | 166 |
|
|
2024
Q3 | $17.8M | Sell |
72,196
-13,980
| -16% | -$3.45M | 0.58% | 44 |
|
|
2024
Q2 | $19.5M | Sell |
86,176
-80
| -0.1% | -$18.1K | 0.76% | 26 |
|
|
2024
Q1 | $21.2M | Sell |
86,256
-1,941
| -2% | -$477K | 0.64% | 24 |
|
|
2023
Q4 | $21.7M | Buy |
88,197
+27,492
| +45% | +$6.75M | 0.59% | 18 |
|
|
2023
Q3 | $12.4M | Buy |
60,705
+23,765
| +64% | +$4.84M | 0.37% | 54 |
|
|
2023
Q2 | $7.56M | Sell |
36,940
-3,385
| -8% | -$693K | 0.33% | 97 |
|
|
2023
Q1 | $8.12M | Sell |
40,325
-6,880
| -15% | -$1.38M | 0.36% | 83 |
|
|
2022
Q4 | $9.78M | Sell |
47,205
-3,360
| -7% | -$696K | 0.46% | 52 |
|
|
2022
Q3 | $9.85M | Sell |
50,565
-3,900
| -7% | -$760K | 0.36% | 41 |
|
|
2022
Q2 | $11.6M | Sell |
54,465
-14,175
| -21% | -$3.02M | 0.44% | 34 |
|
|
2022
Q1 | $18.8M | Buy |
+68,640
| New | +$18.8M | 0.66% | 23 |
|
|
2015
Q4 | – | Sell |
-169,000
| Closed | -$14.9M | – | 326 |
|
|
2015
Q3 | $14.9M | Sell |
169,000
-2,800
| -2% | -$248K | 0.87% | 39 |
|
|
2015
Q2 | $16.4M | Sell |
171,800
-37,000
| -18% | -$3.53M | 0.81% | 43 |
|
|
2015
Q1 | $22.6M | Sell |
208,800
-17,000
| -8% | -$1.84M | 0.87% | 19 |
|
|
2014
Q4 | $26.9M | Buy |
225,800
+3,800
| +2% | +$453K | 1.28% | 15 |
|
|
2014
Q3 | $24.1K | Buy |
222,000
+400
| +0.2% | +$43 | 1.3% | 17 |
|
|
2014
Q2 | $22.1K | Buy |
221,600
+102,900
| +87% | +$10.3K | 1.29% | 17 |
|
|
2014
Q1 | $22.3M | Sell |
118,700
-2,900
| -2% | -$544K | 1.29% | 15 |
|
|
2013
Q4 | $20.4M | Sell |
121,600
-2,000
| -2% | -$336K | 1.19% | 19 |
|
|
2013
Q3 | $19.2M | Hold |
123,600
| – | – | 1.27% | 17 |
|
|
2013
Q2 | $19.1M | Buy |
+123,600
| New | +$19.1M | 1.41% | 13 |
|