PAM
Private Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.55M | Sell |
7,587
-995
| -12% | -$203K | 0.36% | 52 |
|
|
2023
Q2 | $1.76M | Sell |
8,582
-1,632
| -16% | -$334K | 0.34% | 54 |
|
|
2023
Q1 | $2.06M | Sell |
10,214
-1,273
| -11% | -$256K | 0.34% | 54 |
|
|
2022
Q4 | $2.38M | Buy |
11,487
+55
| +0.5% | +$11.4K | 0.4% | 50 |
|
|
2022
Q3 | $2.23M | Buy |
11,432
+422
| +4% | +$82.2K | 0.39% | 51 |
|
|
2022
Q2 | $2.35M | Buy |
11,010
+110
| +1% | +$23.5K | 0.38% | 51 |
|
|
2022
Q1 | $2.98M | Sell |
10,900
-490
| -4% | -$134K | 0.4% | 49 |
|
|
2021
Q4 | $2.87M | Sell |
11,390
-229
| -2% | -$57.7K | 0.35% | 52 |
|
|
2021
Q3 | $2.28M | Buy |
11,619
+1,165
| +11% | +$228K | 0.31% | 61 |
|
|
2021
Q2 | $2.3M | Buy |
10,454
+681
| +7% | +$150K | 0.31% | 63 |
|
|
2021
Q1 | $2.15M | Buy |
9,773
+560
| +6% | +$123K | 0.3% | 62 |
|
|
2020
Q4 | $1.92M | Sell |
9,213
-590
| -6% | -$123K | 0.29% | 57 |
|
|
2020
Q3 | $1.93M | Sell |
9,803
-173
| -2% | -$34.1K | 0.32% | 58 |
|
|
2020
Q2 | $1.69M | Sell |
9,976
-377
| -4% | -$63.8K | 0.3% | 58 |
|
|
2020
Q1 | $1.46M | Sell |
10,353
-1,000
| -9% | -$141K | 0.31% | 61 |
|
|
2019
Q4 | $2.05M | Sell |
11,353
-1,706
| -13% | -$309K | 0.33% | 61 |
|
|
2019
Q3 | $2.12M | Sell |
13,059
-329
| -2% | -$53.3K | 0.37% | 60 |
|
|
2019
Q2 | $2.26M | Sell |
13,388
-745
| -5% | -$126K | 0.39% | 58 |
|
|
2019
Q1 | $2.36M | Sell |
14,133
-125
| -0.9% | -$20.9K | 0.42% | 58 |
|
|
2018
Q4 | $1.97M | Buy |
14,258
+615
| +5% | +$85K | 0.38% | 62 |
|
|
2018
Q3 | $2.22M | Buy |
13,643
+35
| +0.3% | +$5.7K | 0.35% | 65 |
|
|
2018
Q2 | $1.93M | Sell |
13,608
-150
| -1% | -$21.3K | 0.31% | 70 |
|
|
2018
Q1 | $1.85M | Sell |
13,758
-3,200
| -19% | -$430K | 0.32% | 65 |
|
|
2017
Q4 | $2.27M | Sell |
16,958
-150
| -0.9% | -$20.1K | 0.36% | 60 |
|
|
2017
Q3 | $1.98M | Sell |
17,108
-105
| -0.6% | -$12.2K | 0.32% | 59 |
|
|
2017
Q2 | $1.88M | Sell |
17,213
-950
| -5% | -$103K | 0.3% | 60 |
|
|
2017
Q1 | $1.92M | Sell |
18,163
-2,975
| -14% | -$315K | 0.31% | 59 |
|
|
2016
Q4 | $2.19M | Sell |
21,138
-5,150
| -20% | -$534K | 0.37% | 59 |
|
|
2016
Q3 | $2.56M | Buy |
26,288
+160
| +0.6% | +$15.6K | 0.43% | 55 |
|
|
2016
Q2 | $2.28M | Buy |
26,128
+2,380
| +10% | +$208K | 0.4% | 57 |
|
|
2016
Q1 | $1.89M | Buy |
23,748
+590
| +3% | +$46.9K | 0.34% | 63 |
|
|
2015
Q4 | $1.81M | Buy |
23,158
+3,513
| +18% | +$275K | 0.33% | 68 |
|
|
2015
Q3 | $1.74M | Buy |
19,645
+15,860
| +419% | +$1.4M | 0.32% | 65 |
|
|
2015
Q2 | $361K | Buy |
3,785
+5
| +0.1% | +$477 | 0.06% | 111 |
|
|
2015
Q1 | $409K | Hold |
3,780
| – | – | 0.07% | 107 |
|
|
2014
Q4 | $450K | Hold |
3,780
| – | – | 0.07% | 100 |
|
|
2014
Q3 | $410K | Hold |
3,780
| – | – | 0.07% | 106 |
|
|
2014
Q2 | $377K | Buy |
3,780
+1,890
| +100% | +$189K | 0.06% | 109 |
|
|
2014
Q1 | $355K | Hold |
1,890
| – | – | 0.06% | 108 |
|
|
2013
Q4 | $318K | Hold |
1,890
| – | – | 0.05% | 111 |
|
|
2013
Q3 | $294K | Sell |
1,890
-170
| -8% | -$26.4K | 0.06% | 105 |
|
|
2013
Q2 | $318K | Buy |
+2,060
| New | +$318K | 0.06% | 112 |
|