SAM
Silvercrest Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2M | Sell |
304,974
-8,057
| -3% | -$1.85M | 0.47% | 59 |
|
|
2025
Q1 | $74M | Sell |
313,031
-10,312
| -3% | -$2.44M | 0.53% | 54 |
|
|
2024
Q4 | $73.7M | Sell |
323,343
-6,189
| -2% | -$1.41M | 0.49% | 58 |
|
|
2024
Q3 | $81.2M | Sell |
329,532
-7,634
| -2% | -$1.88M | 0.55% | 55 |
|
|
2024
Q2 | $76.3M | Sell |
337,166
-11,345
| -3% | -$2.57M | 0.52% | 55 |
|
|
2024
Q1 | $85.7M | Sell |
348,511
-1,700
| -0.5% | -$418K | 0.58% | 51 |
|
|
2023
Q4 | $86M | Sell |
350,211
-36,919
| -10% | -$9.07M | 0.61% | 47 |
|
|
2023
Q3 | $78.8M | Sell |
387,130
-59,047
| -13% | -$12M | 0.6% | 46 |
|
|
2023
Q2 | $91.3M | Buy |
446,177
+8,882
| +2% | +$1.82M | 0.65% | 39 |
|
|
2023
Q1 | $88M | Sell |
437,295
-45,893
| -9% | -$9.24M | 0.67% | 44 |
|
|
2022
Q4 | $100M | Buy |
483,188
+746
| +0.2% | +$154K | 0.77% | 36 |
|
|
2022
Q3 | $94M | Sell |
482,442
-7,442
| -2% | -$1.45M | 0.77% | 30 |
|
|
2022
Q2 | $104M | Buy |
489,884
+908
| +0.2% | +$194K | 0.79% | 32 |
|
|
2022
Q1 | $134M | Buy |
488,976
+5,687
| +1% | +$1.55M | 0.87% | 21 |
|
|
2021
Q4 | $122M | Sell |
483,289
-2,776
| -0.6% | -$699K | 0.77% | 22 |
|
|
2021
Q3 | $95.3M | Buy |
486,065
+1,207
| +0.2% | +$237K | 0.64% | 42 |
|
|
2021
Q2 | $107M | Sell |
484,858
-1,688
| -0.3% | -$371K | 0.7% | 28 |
|
|
2021
Q1 | $107M | Buy |
486,546
+20,131
| +4% | +$4.44M | 0.72% | 25 |
|
|
2020
Q4 | $97.1M | Buy |
466,415
+609
| +0.1% | +$127K | 0.71% | 36 |
|
|
2020
Q3 | $91.7M | Buy |
465,806
+22,697
| +5% | +$4.47M | 0.79% | 27 |
|
|
2020
Q2 | $74.9M | Buy |
443,109
+209
| +0% | +$35.3K | 0.66% | 45 |
|
|
2020
Q1 | $62.5M | Buy |
442,900
+768
| +0.2% | +$108K | 0.67% | 48 |
|
|
2019
Q4 | $79.9M | Buy |
442,132
+1,971
| +0.4% | +$356K | 0.62% | 51 |
|
|
2019
Q3 | $71.3M | Buy |
440,161
+7,070
| +2% | +$1.15M | 0.59% | 56 |
|
|
2019
Q2 | $73.2M | Buy |
433,091
+8,969
| +2% | +$1.52M | 0.69% | 51 |
|
|
2019
Q1 | $70.9M | Sell |
424,122
-1,783
| -0.4% | -$298K | 0.7% | 50 |
|
|
2018
Q4 | $58.9M | Sell |
425,905
-605
| -0.1% | -$83.6K | 0.65% | 59 |
|
|
2018
Q3 | $69.4M | Buy |
426,510
+48,834
| +13% | +$7.95M | 0.63% | 59 |
|
|
2018
Q2 | $53.5M | Sell |
377,676
-3,746
| -1% | -$531K | 0.5% | 82 |
|
|
2018
Q1 | $51.3M | Buy |
381,422
+7,595
| +2% | +$1.02M | 0.5% | 78 |
|
|
2017
Q4 | $50.1M | Sell |
373,827
-2,747
| -0.7% | -$368K | 0.47% | 84 |
|
|
2017
Q3 | $43.7M | Sell |
376,574
-2,439
| -0.6% | -$283K | 0.44% | 89 |
|
|
2017
Q2 | $41.3M | Sell |
379,013
-447
| -0.1% | -$48.7K | 0.44% | 88 |
|
|
2017
Q1 | $40.2M | Buy |
379,460
+1,280
| +0.3% | +$136K | 0.43% | 90 |
|
|
2016
Q4 | $39.2M | Sell |
378,180
-6,183
| -2% | -$641K | 0.44% | 88 |
|
|
2016
Q3 | $37.5M | Buy |
384,363
+2,311
| +0.6% | +$225K | 0.45% | 92 |
|
|
2016
Q2 | $33.3M | Sell |
382,052
-435,323
| -53% | -$38M | 0.42% | 94 |
|
|
2016
Q1 | $65M | Buy |
817,375
+144,844
| +22% | +$11.5M | 0.9% | 30 |
|
|
2015
Q4 | $52.6M | Sell |
672,531
-90,411
| -12% | -$7.07M | 0.73% | 48 |
|
|
2015
Q3 | $67.5M | Sell |
762,942
-36,353
| -5% | -$3.21M | 1.03% | 19 |
|
|
2015
Q2 | $76.2M | Buy |
799,295
+296,360
| +59% | +$28.3M | 1.02% | 15 |
|
|
2015
Q1 | $54.5M | Buy |
502,935
+77,007
| +18% | +$8.34M | 0.77% | 46 |
|
|
2014
Q4 | $50.7M | Buy |
425,928
+344,792
| +425% | +$41.1M | 0.74% | 45 |
|
|
2014
Q3 | $8.8M | Sell |
81,136
-20
| -0% | -$2.17K | 0.14% | 161 |
|
|
2014
Q2 | $8.1M | Buy |
81,156
+40,561
| +100% | +$4.05M | 0.12% | 160 |
|
|
2014
Q1 | $7.62M | Sell |
40,595
-1,100
| -3% | -$206K | 0.12% | 155 |
|
|
2013
Q4 | $7.01M | Buy |
41,695
+2,695
| +7% | +$453K | 0.12% | 158 |
|
|
2013
Q3 | $6.06M | Buy |
39,000
+2,493
| +7% | +$387K | 0.12% | 155 |
|
|
2013
Q2 | $5.63M | Buy |
+36,507
| New | +$5.63M | 0.12% | 159 |
|