SAM
Shell Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Buy |
32,166
+12,493
| +64% | +$2.87M | 0.26% | 71 |
|
|
2025
Q1 | $4.65M | Sell |
19,673
-616
| -3% | -$146K | 0.22% | 82 |
|
|
2024
Q4 | $4.63M | Sell |
20,289
-154
| -0.8% | -$35.1K | 0.2% | 85 |
|
|
2024
Q3 | $5.04M | Buy |
+20,443
| New | +$5.04M | 0.22% | 83 |
|
|
2024
Q1 | $4.58M | Sell |
20,224
-3,393
| -14% | -$768K | 0.21% | 82 |
|
|
2023
Q4 | $5.8M | Sell |
23,617
-4,394
| -16% | -$1.08M | 0.27% | 71 |
|
|
2023
Q3 | $5.7M | Sell |
28,011
-532
| -2% | -$108K | 0.24% | 79 |
|
|
2023
Q2 | $5.84M | Sell |
28,543
-3,696
| -11% | -$756K | 0.23% | 77 |
|
|
2023
Q1 | $6.49M | Sell |
32,239
-4,143
| -11% | -$834K | 0.27% | 74 |
|
|
2022
Q4 | $7.53M | Sell |
36,382
-12,976
| -26% | -$2.69M | 0.33% | 63 |
|
|
2022
Q3 | $9.62M | Sell |
49,358
-13,324
| -21% | -$2.6M | 0.37% | 52 |
|
|
2022
Q2 | $13.4M | Sell |
62,682
-13,304
| -18% | -$2.84M | 0.4% | 50 |
|
|
2022
Q1 | $20.8M | Sell |
75,986
-6,677
| -8% | -$1.82M | 0.49% | 30 |
|
|
2021
Q4 | $20.8M | Buy |
82,663
+3,726
| +5% | +$939K | 0.43% | 44 |
|
|
2021
Q3 | $15.5M | Buy |
78,937
+1,260
| +2% | +$247K | 0.35% | 53 |
|
|
2021
Q2 | $17.1M | Sell |
77,677
-20,837
| -21% | -$4.58M | 0.33% | 61 |
|
|
2021
Q1 | $21.7M | Buy |
98,514
+4,089
| +4% | +$901K | 0.43% | 43 |
|
|
2020
Q4 | $19.7M | Buy |
94,425
+3,728
| +4% | +$776K | 0.41% | 40 |
|
|
2020
Q3 | $17.9M | Buy |
90,697
+1,006
| +1% | +$198K | 0.42% | 43 |
|
|
2020
Q2 | $15.2M | Sell |
89,691
-15,478
| -15% | -$2.62M | 0.38% | 56 |
|
|
2020
Q1 | $14.8M | Sell |
105,169
-7,746
| -7% | -$1.09M | 0.41% | 47 |
|
|
2019
Q4 | $20.4M | Buy |
112,915
+240
| +0.2% | +$43.4K | 0.44% | 42 |
|
|
2019
Q3 | $18.3M | Sell |
112,675
-680
| -0.6% | -$110K | 0.42% | 51 |
|
|
2019
Q2 | $19.2M | Sell |
113,355
-9,219
| -8% | -$1.56M | 0.42% | 48 |
|
|
2019
Q1 | $20.5M | Buy |
122,574
+406
| +0.3% | +$67.9K | 0.45% | 41 |
|
|
2018
Q4 | $16.9M | Sell |
122,168
-14,694
| -11% | -$2.03M | 0.42% | 49 |
|
|
2018
Q3 | $22.3M | Sell |
136,862
-3,286
| -2% | -$535K | 0.44% | 43 |
|
|
2018
Q2 | $19.9M | Sell |
140,148
-8,025
| -5% | -$1.14M | 0.41% | 51 |
|
|
2018
Q1 | $19.9M | Buy |
148,173
+1,024
| +0.7% | +$138K | 0.4% | 55 |
|
|
2017
Q4 | $19.7M | Buy |
147,149
+12,241
| +9% | +$1.64M | 0.39% | 61 |
|
|
2017
Q3 | $15.6M | Sell |
134,908
-13,241
| -9% | -$1.54M | 0.35% | 69 |
|
|
2017
Q2 | $16.1M | Hold |
148,149
| – | – | 0.34% | 67 |
|
|
2017
Q1 | $15.7M | Sell |
148,149
-548
| -0.4% | -$58K | 0.34% | 73 |
|
|
2016
Q4 | $15.4M | Sell |
148,697
-9,495
| -6% | -$984K | 0.36% | 65 |
|
|
2016
Q3 | $15.4M | Sell |
158,192
-8,111
| -5% | -$791K | 0.32% | 77 |
|
|
2016
Q2 | $14.5M | Buy |
166,303
+29,139
| +21% | +$2.54M | 0.34% | 76 |
|
|
2016
Q1 | $10.9M | Buy |
137,164
+17,818
| +15% | +$1.42M | 0.26% | 99 |
|
|
2015
Q4 | $9.33M | Sell |
119,346
-167,029
| -58% | -$13.1M | 0.22% | 111 |
|
|
2015
Q3 | $31M | Buy |
286,375
+149,845
| +110% | +$16.2M | 0.49% | 30 |
|
|
2015
Q2 | $13M | Sell |
136,530
-63,437
| -32% | -$6.05M | 0.26% | 93 |
|
|
2015
Q1 | $21.7M | Sell |
199,967
-27,873
| -12% | -$3.02M | 0.38% | 51 |
|
|
2014
Q4 | $27.1M | Sell |
227,840
-58,535
| -20% | -$6.97M | 0.44% | 48 |
|
|
2014
Q3 | $31M | Sell |
286,375
-3,677
| -1% | -$399K | 0.48% | 30 |
|
|
2014
Q2 | $28.9M | Buy |
290,052
+210,617
| +265% | +$13.1M | 0.45% | 35 |
|
|
2014
Q1 | $14.9M | Sell |
79,435
-96
| -0.1% | -$18K | 0.25% | 84 |
|
|
2013
Q4 | $13.4M | Sell |
79,531
-43,261
| -35% | -$7.27M | 0.23% | 88 |
|
|
2013
Q3 | $19.1M | Buy |
122,792
+4,933
| +4% | +$766K | 0.35% | 57 |
|
|
2013
Q2 | $18.2M | Buy |
+117,859
| New | +$18.2M | 0.35% | 58 |
|