SAM
Sawgrass Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
49,388
+8,053
| +19% | +$1.85M | 1.29% | 24 |
|
|
2025
Q1 | $9.76M | Sell |
41,335
-1,978
| -5% | -$467K | 1.2% | 29 |
|
|
2024
Q4 | $9.88M | Sell |
43,313
-2,918
| -6% | -$665K | 1.08% | 34 |
|
|
2024
Q3 | $11.4M | Sell |
46,231
-1,958
| -4% | -$483K | 1.19% | 31 |
|
|
2024
Q2 | $10.9M | Sell |
48,189
-617
| -1% | -$140K | 1.18% | 29 |
|
|
2024
Q1 | $12M | Sell |
48,806
-2,172
| -4% | -$534K | 1.31% | 24 |
|
|
2023
Q4 | $12.5M | Sell |
50,978
-1,865
| -4% | -$458K | 1.41% | 26 |
|
|
2023
Q3 | $10.8M | Sell |
52,843
-1,495
| -3% | -$304K | 1.31% | 24 |
|
|
2023
Q2 | $11.1M | Sell |
54,338
-3,439
| -6% | -$704K | 1.37% | 27 |
|
|
2023
Q1 | $11.6M | Sell |
57,777
-1,919
| -3% | -$386K | 1.51% | 24 |
|
|
2022
Q4 | $12.4M | Sell |
59,696
-1,186
| -2% | -$246K | 1.69% | 21 |
|
|
2022
Q3 | $11.9M | Sell |
60,882
-4,566
| -7% | -$890K | 1.69% | 20 |
|
|
2022
Q2 | $14M | Sell |
65,448
-4,391
| -6% | -$937K | 1.79% | 21 |
|
|
2022
Q1 | $19.1M | Buy |
+69,839
| New | +$19.1M | 2% | 12 |
|
|
2021
Q4 | – | Sell |
-42,045
| Closed | -$8.24M | – | 307 |
|
|
2021
Q3 | $8.24M | Sell |
42,045
-6,590
| -14% | -$1.29M | 0.84% | 46 |
|
|
2021
Q2 | $10.7M | Sell |
48,635
-3,593
| -7% | -$790K | 0.92% | 39 |
|
|
2021
Q1 | $11.5M | Sell |
52,228
-6,079
| -10% | -$1.34M | 0.93% | 39 |
|
|
2020
Q4 | $12.1M | Sell |
58,307
-980
| -2% | -$204K | 0.91% | 40 |
|
|
2020
Q3 | $11.7M | Sell |
59,287
-9,825
| -14% | -$1.93M | 0.93% | 38 |
|
|
2020
Q2 | $11.7M | Sell |
69,112
-44,723
| -39% | -$7.56M | 0.87% | 40 |
|
|
2020
Q1 | $16.1M | Buy |
113,835
+1,310
| +1% | +$185K | 1.44% | 26 |
|
|
2019
Q4 | $20.3M | Sell |
112,525
-5,365
| -5% | -$970K | 1.53% | 27 |
|
|
2019
Q3 | $19.1M | Sell |
117,890
-108,593
| -48% | -$17.6M | 1.48% | 30 |
|
|
2019
Q2 | $38.3M | Sell |
226,483
-3,669
| -2% | -$620K | 1.67% | 25 |
|
|
2019
Q1 | $38.5M | Sell |
230,152
-3,566
| -2% | -$596K | 1.72% | 24 |
|
|
2018
Q4 | $32.3M | Buy |
233,718
+18,561
| +9% | +$2.57M | 1.63% | 30 |
|
|
2018
Q3 | $35M | Sell |
215,157
-8,014
| -4% | -$1.3M | 1.49% | 32 |
|
|
2018
Q2 | $31.6M | Buy |
223,171
+7,866
| +4% | +$1.11M | 1.41% | 30 |
|
|
2018
Q1 | $28.9M | Sell |
215,305
-8,260
| -4% | -$1.11M | 1.39% | 30 |
|
|
2017
Q4 | $30M | Buy |
223,565
+630
| +0.3% | +$84.5K | 1.37% | 30 |
|
|
2017
Q3 | $25.9M | Buy |
222,935
+52,765
| +31% | +$6.12M | 1.26% | 33 |
|
|
2017
Q2 | $18.5M | Sell |
170,170
-2,880
| -2% | -$314K | 0.84% | 42 |
|
|
2017
Q1 | $18.3M | Sell |
173,050
-580
| -0.3% | -$61.4K | 0.84% | 44 |
|
|
2016
Q4 | $18M | Buy |
+173,630
| New | +$18M | 0.84% | 43 |
|
|
2015
Q2 | – | Sell |
-387,651
| Closed | -$42M | – | 130 |
|
|
2015
Q1 | $42M | Sell |
387,651
-945
| -0.2% | -$102K | 1.93% | 25 |
|
|
2014
Q4 | $46.3M | Buy |
388,596
+70,340
| +22% | +$8.38M | 2.15% | 19 |
|
|
2014
Q3 | $34.5M | Sell |
318,256
-2,330
| -0.7% | -$253K | 2.01% | 22 |
|
|
2014
Q2 | $32M | Buy |
320,586
+158,858
| +98% | +$15.8M | 1.87% | 24 |
|
|
2014
Q1 | $30.4M | Sell |
161,728
-4,040
| -2% | -$758K | 1.84% | 26 |
|
|
2013
Q4 | $27.8M | Buy |
165,768
+57,158
| +53% | +$9.6M | 1.66% | 28 |
|
|
2013
Q3 | $16.9M | Buy |
108,610
+28,150
| +35% | +$4.37M | 1.18% | 35 |
|
|
2013
Q2 | $12.4M | Buy |
+80,460
| New | +$12.4M | 0.89% | 40 |
|