SIA
Sit Investment Associates’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
43,563
-500
| -1% | -$115K | 0.21% | 119 |
|
|
2025
Q1 | $10.4M | Buy |
44,063
+348
| +0.8% | +$82.2K | 0.24% | 111 |
|
|
2024
Q4 | $9.97M | Sell |
43,715
-50,685
| -54% | -$11.6M | 0.23% | 123 |
|
|
2024
Q3 | $23.3M | Sell |
94,400
-1,970
| -2% | -$486K | 0.52% | 52 |
|
|
2024
Q2 | $21.8M | Buy |
96,370
+6,460
| +7% | +$1.46M | 0.5% | 60 |
|
|
2024
Q1 | $22.1M | Sell |
89,910
-3,370
| -4% | -$829K | 0.51% | 56 |
|
|
2023
Q4 | $22.9M | Sell |
93,280
-2,355
| -2% | -$578K | 0.56% | 41 |
|
|
2023
Q3 | $19.5M | Buy |
95,635
+213
| +0.2% | +$43.4K | 0.53% | 47 |
|
|
2023
Q2 | $19.5M | Sell |
95,422
-1,875
| -2% | -$384K | 0.51% | 48 |
|
|
2023
Q1 | $19.6M | Sell |
97,297
-3,737
| -4% | -$752K | 0.53% | 44 |
|
|
2022
Q4 | $20.9M | Buy |
101,034
+4,637
| +5% | +$960K | 0.59% | 39 |
|
|
2022
Q3 | $18.8M | Buy |
96,397
+2,953
| +3% | +$575K | 0.56% | 42 |
|
|
2022
Q2 | $19.9M | Buy |
93,444
+525
| +0.6% | +$112K | 0.61% | 38 |
|
|
2022
Q1 | $25.4M | Sell |
92,919
-1,400
| -1% | -$382K | 0.68% | 29 |
|
|
2021
Q4 | $23.8M | Sell |
94,319
-8,579
| -8% | -$2.16M | 0.56% | 41 |
|
|
2021
Q3 | $20.2M | Sell |
102,898
-1,930
| -2% | -$378K | 0.52% | 48 |
|
|
2021
Q2 | $23.1M | Sell |
104,828
-4,883
| -4% | -$1.07M | 0.57% | 43 |
|
|
2021
Q1 | $24.2M | Sell |
109,711
-2,310
| -2% | -$509K | 0.63% | 33 |
|
|
2020
Q4 | $23.3M | Sell |
112,021
-14,389
| -11% | -$3M | 0.63% | 32 |
|
|
2020
Q3 | $24.9M | Sell |
126,410
-9,360
| -7% | -$1.84M | 0.73% | 27 |
|
|
2020
Q2 | $23M | Sell |
135,770
-3,200
| -2% | -$541K | 0.72% | 32 |
|
|
2020
Q1 | $19.6M | Buy |
138,970
+9,045
| +7% | +$1.28M | 0.74% | 31 |
|
|
2019
Q4 | $23.5M | Sell |
129,925
-12,990
| -9% | -$2.35M | 0.67% | 35 |
|
|
2019
Q3 | $23.1M | Sell |
142,915
-3,225
| -2% | -$522K | 0.71% | 29 |
|
|
2019
Q2 | $24.7M | Buy |
146,140
+6,710
| +5% | +$1.13M | 0.76% | 26 |
|
|
2019
Q1 | $23.3M | Sell |
139,430
-4,365
| -3% | -$730K | 0.74% | 26 |
|
|
2018
Q4 | $19.9M | Sell |
143,795
-40,625
| -22% | -$5.62M | 0.64% | 39 |
|
|
2018
Q3 | $30M | Sell |
184,420
-7,250
| -4% | -$1.18M | 0.77% | 30 |
|
|
2018
Q2 | $27.2M | Sell |
191,670
-20,315
| -10% | -$2.88M | 0.7% | 33 |
|
|
2018
Q1 | $28.5M | Buy |
211,985
+6,925
| +3% | +$931K | 0.7% | 35 |
|
|
2017
Q4 | $27.5M | Sell |
205,060
-7,715
| -4% | -$1.03M | 0.66% | 41 |
|
|
2017
Q3 | $24.7M | Sell |
212,775
-63,905
| -23% | -$7.41M | 0.61% | 45 |
|
|
2017
Q2 | $30.1M | Sell |
276,680
-16,010
| -5% | -$1.74M | 0.75% | 35 |
|
|
2017
Q1 | $31M | Buy |
292,690
+36,280
| +14% | +$3.84M | 0.77% | 29 |
|
|
2016
Q4 | $26.6M | Buy |
256,410
+35,170
| +16% | +$3.65M | 0.7% | 41 |
|
|
2016
Q3 | $21.6M | Sell |
221,240
-2,910
| -1% | -$284K | 0.57% | 65 |
|
|
2016
Q2 | $19.6M | Sell |
224,150
-172,425
| -43% | -$15M | 0.52% | 69 |
|
|
2016
Q1 | $31.5M | Sell |
396,575
-4,710
| -1% | -$375K | 0.58% | 70 |
|
|
2015
Q4 | $31.4M | Buy |
401,285
+90,710
| +29% | +$7.09M | 0.59% | 64 |
|
|
2015
Q3 | $27.5M | Sell |
310,575
-67,185
| -18% | -$5.94M | 0.51% | 79 |
|
|
2015
Q2 | $36M | Sell |
377,760
-86,335
| -19% | -$8.23M | 0.66% | 58 |
|
|
2015
Q1 | $50.3M | Sell |
464,095
-59,620
| -11% | -$6.46M | 0.87% | 29 |
|
|
2014
Q4 | $62.4M | Buy |
523,715
+2,045
| +0.4% | +$244K | 1.04% | 19 |
|
|
2014
Q3 | $56.6M | Sell |
521,670
-56,370
| -10% | -$6.11M | 0.99% | 21 |
|
|
2014
Q2 | $57.7M | Buy |
578,040
+263,960
| +84% | +$26.3M | 0.98% | 20 |
|
|
2014
Q1 | $58.9M | Sell |
314,080
-13,610
| -4% | -$2.55M | 1.03% | 21 |
|
|
2013
Q4 | $55.1M | Buy |
327,690
+44,040
| +16% | +$7.4M | 0.98% | 21 |
|
|
2013
Q3 | $44.1M | Sell |
283,650
-4,330
| -2% | -$673K | 0.85% | 34 |
|
|
2013
Q2 | $44.4M | Buy |
+287,980
| New | +$44.4M | 0.9% | 32 |
|