Premier Fund Managers’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Sell |
231,263
-1,427
| -0.6% | -$330K | 1.95% | 23 |
|
|
2025
Q1 | $54M | Buy |
232,690
+2,990
| +1% | +$694K | 2.02% | 18 |
|
|
2024
Q4 | $52.3M | Buy |
229,700
+3,700
| +2% | +$843K | 1.86% | 20 |
|
|
2024
Q3 | $55.2M | Hold |
226,000
| – | – | 1.96% | 23 |
|
|
2024
Q2 | $50.5M | Hold |
226,000
| – | – | 2.03% | 18 |
|
|
2024
Q1 | $55.3M | Buy |
226,000
+20,000
| +10% | +$4.89M | 2.19% | 17 |
|
|
2023
Q4 | $50.7M | Sell |
206,000
-3,000
| -1% | -$738K | 2.18% | 15 |
|
|
2023
Q3 | $42.7M | Sell |
209,000
-50,000
| -19% | -$10.2M | 2.01% | 25 |
|
|
2023
Q2 | $53M | Sell |
259,000
-3,000
| -1% | -$614K | 2.11% | 14 |
|
|
2023
Q1 | $52M | Buy |
262,000
+56,000
| +27% | +$11.1M | 2.06% | 12 |
|
|
2022
Q4 | $43.1M | Buy |
206,000
+191,000
| +1,273% | +$40M | 1.68% | 29 |
|
|
2022
Q3 | $2.99M | Sell |
15,000
-173,000
| -92% | -$34.5M | 0.22% | 55 |
|
|
2022
Q2 | $40.1M | Sell |
188,000
-38,800
| -17% | -$8.27M | 1.78% | 19 |
|
|
2022
Q1 | $62.8M | Buy |
226,800
+38,950
| +21% | +$10.8M | 2.19% | 2 |
|
|
2021
Q4 | $46.9M | Hold |
187,850
| – | – | 1.51% | 23 |
|
|
2021
Q3 | $37.9M | Hold |
187,850
| – | – | 1.23% | 34 |
|
|
2021
Q2 | $41.1M | Sell |
187,850
-34,850
| -16% | -$7.62M | 1.39% | 26 |
|
|
2021
Q1 | $49.3M | Buy |
222,700
+69,270
| +45% | +$15.3M | 1.91% | 6 |
|
|
2020
Q4 | $31.6M | Sell |
153,430
-29,135
| -16% | -$6M | 1.37% | 26 |
|
|
2020
Q3 | $36M | Sell |
182,565
-17,135
| -9% | -$3.38M | 2.06% | 7 |
|
|
2020
Q2 | $33.7M | Buy |
+199,700
| New | +$33.7M | 2.1% | 6 |
|