Socorro Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Buy |
37,151
+2,276
| +7% | +$524K | 2.85% | 22 |
|
|
2025
Q1 | $8.24M | Buy |
34,875
+2,287
| +7% | +$540K | 2.84% | 23 |
|
|
2024
Q4 | $7.43M | Hold |
32,588
| – | – | 2.91% | 21 |
|
|
2024
Q3 | $8.03M | Sell |
32,588
-2,893
| -8% | -$713K | 3.05% | 20 |
|
|
2024
Q2 | $8.03M | Hold |
35,481
| – | – | 3.13% | 15 |
|
|
2024
Q1 | $8.73M | Buy |
35,481
+1,939
| +6% | +$477K | 3.34% | 16 |
|
|
2023
Q4 | $8.24M | Sell |
33,542
-3,598
| -10% | -$884K | 3.64% | 14 |
|
|
2023
Q3 | $7.56M | Hold |
37,140
| – | – | 3.54% | 10 |
|
|
2023
Q2 | $7.6M | Buy |
37,140
+7,954
| +27% | +$1.63M | 3.21% | 17 |
|
|
2023
Q1 | $5.87M | Hold |
29,186
| – | – | 2.59% | 28 |
|
|
2022
Q4 | $6.04M | Sell |
29,186
-3,161
| -10% | -$655K | 2.62% | 25 |
|
|
2022
Q3 | $6.3M | Sell |
32,347
-7,207
| -18% | -$1.4M | 2.94% | 21 |
|
|
2022
Q2 | $8.44M | Sell |
39,554
-1,853
| -4% | -$395K | 3% | 15 |
|
|
2022
Q1 | $11.3M | Sell |
41,407
-4,953
| -11% | -$1.35M | 3.14% | 15 |
|
|
2021
Q4 | $11.7M | Sell |
46,360
-13,130
| -22% | -$3.31M | 3.33% | 12 |
|
|
2021
Q3 | $11.7M | Buy |
59,490
+11,359
| +24% | +$2.23M | 3.29% | 12 |
|
|
2021
Q2 | $10.6M | Buy |
48,131
+11,571
| +32% | +$2.54M | 3.45% | 12 |
|
|
2021
Q1 | $8.06M | Buy |
36,560
+2,780
| +8% | +$613K | 3.56% | 10 |
|
|
2020
Q4 | $7.03M | Buy |
+33,780
| New | +$7.03M | 3.65% | 10 |
|