SAM
Scopus Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Buy |
+41,848
| New | +$9.63M | 0.16% | 93 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 199 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 184 |
|
|
2024
Q1 | – | Sell |
-163,833
| Closed | -$40.2M | – | 203 |
|
|
2023
Q4 | $40.2M | Buy |
+163,833
| New | +$40.2M | 1.02% | 19 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2022
Q2 | – | Sell |
-197,915
| Closed | -$54.1M | – | 201 |
|
|
2022
Q1 | $54.1M | Buy |
197,915
+157,915
| +395% | +$43.1M | 1.34% | 8 |
|
|
2021
Q4 | $10.1M | Buy |
+40,000
| New | +$10.1M | 0.22% | 99 |
|
|
2021
Q2 | – | Sell |
-130,000
| Closed | -$28.7M | – | 303 |
|
|
2021
Q1 | $28.7M | Sell |
130,000
-195,000
| -60% | -$43M | 0.36% | 67 |
|
|
2020
Q4 | $67.7M | Sell |
325,000
-44,817
| -12% | -$9.33M | 1.09% | 13 |
|
|
2020
Q3 | $72.8M | Buy |
+369,817
| New | +$72.8M | 1.41% | 9 |
|
|
2020
Q2 | – | Sell |
-125,000
| Closed | -$17.6M | – | 188 |
|
|
2020
Q1 | $17.6M | Sell |
125,000
-315,000
| -72% | -$44.4M | 1.51% | 18 |
|
|
2019
Q4 | $79.5M | Buy |
+440,000
| New | +$79.5M | 2.59% | 1 |
|
|
2018
Q4 | – | Sell |
-485,000
| Closed | -$79M | – | 153 |
|
|
2018
Q3 | $79M | Buy |
+485,000
| New | +$79M | 1.05% | 14 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2018
Q1 | – | Sell |
-234,800
| Closed | -$31.5M | – | 258 |
|
|
2017
Q4 | $31.5M | Buy |
+234,800
| New | +$31.5M | 0.3% | 76 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2017
Q1 | – | Sell |
-140,450
| Closed | -$14.6M | – | 229 |
|
|
2016
Q4 | $14.6M | Sell |
140,450
-878,040
| -86% | -$91M | 0.32% | 64 |
|
|
2016
Q3 | $99.3M | Buy |
1,018,490
+732,890
| +257% | +$71.5M | 1.63% | 10 |
|
|
2016
Q2 | $24.9M | Buy |
285,600
+114,477
| +67% | +$9.99M | 0.33% | 42 |
|
|
2016
Q1 | $13.6M | Buy |
+171,123
| New | +$13.6M | 0.23% | 68 |
|
|
2015
Q4 | – | Sell |
-305,100
| Closed | -$27M | – | 166 |
|
|
2015
Q3 | $27M | Buy |
+305,100
| New | +$27M | 0.75% | 31 |
|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$8.12M | – | 245 |
|
|
2015
Q1 | $8.12M | Buy |
+75,000
| New | +$8.12M | 0.16% | 121 |
|
|
2014
Q2 | – | Sell |
-48,250
| Closed | -$9.06M | – | 220 |
|
|
2014
Q1 | $9.06M | Buy |
+48,250
| New | +$9.06M | 0.25% | 104 |
|