PGAM
Princeton Global Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2K | Buy |
218
+118
| +118% | +$27.1K | 0.01% | 312 |
|
|
2025
Q1 | $23.6K | Hold |
100
| – | – | ﹤0.01% | 380 |
|
|
2024
Q4 | $22.8K | Hold |
100
| – | – | ﹤0.01% | 404 |
|
|
2024
Q3 | $24.6K | Hold |
100
| – | – | ﹤0.01% | 395 |
|
|
2024
Q2 | $22.6K | Sell |
100
-1,696
| -94% | -$384K | 0.01% | 377 |
|
|
2024
Q1 | $442K | Buy |
1,796
+91
| +5% | +$22.4K | 0.11% | 115 |
|
|
2023
Q4 | $419K | Buy |
1,705
+207
| +14% | +$50.8K | 0.11% | 115 |
|
|
2023
Q3 | $305K | Hold |
1,498
| – | – | 0.09% | 126 |
|
|
2023
Q2 | $307K | Buy |
1,498
+281
| +23% | +$57.5K | 0.09% | 128 |
|
|
2023
Q1 | $245K | Buy |
1,217
+520
| +75% | +$105K | 0.07% | 153 |
|
|
2022
Q4 | $144K | Hold |
697
| – | – | 0.05% | 164 |
|
|
2022
Q3 | $136K | Buy |
697
+60
| +9% | +$11.7K | 0.05% | 166 |
|
|
2022
Q2 | $136K | Sell |
637
-50
| -7% | -$10.7K | 0.04% | 178 |
|
|
2022
Q1 | $188K | Hold |
687
| – | – | 0.05% | 172 |
|
|
2021
Q4 | $173K | Sell |
687
-109
| -14% | -$27.4K | 0.05% | 181 |
|
|
2021
Q3 | $156K | Sell |
796
-91
| -10% | -$17.8K | 0.05% | 181 |
|
|
2021
Q2 | $195K | Sell |
887
-184
| -17% | -$40.5K | 0.06% | 176 |
|
|
2021
Q1 | $236K | Hold |
1,071
| – | – | 0.08% | 163 |
|
|
2020
Q4 | $223K | Buy |
1,071
+400
| +60% | +$83.3K | 0.08% | 156 |
|
|
2020
Q3 | $132K | Sell |
671
-588
| -47% | -$116K | 0.05% | 169 |
|
|
2020
Q2 | $212K | Buy |
1,259
+820
| +187% | +$138K | 0.07% | 176 |
|
|
2020
Q1 | $62K | Hold |
439
| – | – | 0.03% | 215 |
|
|
2019
Q4 | $79 | Buy |
+439
| New | +$79 | 0.03% | 201 |
|
|
2019
Q2 | – | Sell |
-18
| Closed | -$3K | – | 417 |
|
|
2019
Q1 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 325 |
|