SAM
Sompo Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
24,186
+1,334
| +6% | +$307K | 0.97% | 27 |
|
|
2025
Q1 | $5.4M | Sell |
22,852
-2,970
| -12% | -$702K | 1% | 28 |
|
|
2024
Q4 | $5.89M | Buy |
25,822
+1,169
| +5% | +$267K | 0.99% | 29 |
|
|
2024
Q3 | $6.08M | Buy |
24,653
+8,183
| +50% | +$2.02M | 0.95% | 30 |
|
|
2024
Q2 | $3.73M | Sell |
16,470
-1,110
| -6% | -$251K | 0.63% | 44 |
|
|
2024
Q1 | $4.32M | Buy |
17,580
+4,275
| +32% | +$1.05M | 0.71% | 41 |
|
|
2023
Q4 | $3.27M | Buy |
13,305
+4,010
| +43% | +$985K | 0.59% | 46 |
|
|
2023
Q3 | $1.89M | Buy |
9,295
+7,325
| +372% | +$1.49M | 0.41% | 58 |
|
|
2023
Q2 | $403K | Buy |
1,970
+210
| +12% | +$43K | 0.08% | 130 |
|
|
2023
Q1 | $354K | Buy |
1,760
+250
| +17% | +$50.3K | 0.07% | 134 |
|
|
2022
Q4 | $313K | Hold |
1,510
| – | – | 0.07% | 151 |
|
|
2022
Q3 | $294K | Buy |
1,510
+480
| +47% | +$93.5K | 0.07% | 151 |
|
|
2022
Q2 | $219K | Buy |
1,030
+50
| +5% | +$10.6K | 0.06% | 141 |
|
|
2022
Q1 | $267K | Buy |
980
+140
| +17% | +$38.1K | 0.06% | 143 |
|
|
2021
Q4 | $211K | Buy |
+840
| New | +$211K | 0.04% | 151 |
|