SIM
SSI Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
1,100
-884
| -45% | -$203K | 0.02% | 236 |
|
|
2025
Q1 | $469K | Sell |
1,984
-1
| -0.1% | -$236 | 0.04% | 202 |
|
|
2024
Q4 | $453K | Sell |
1,985
-1
| -0.1% | -$228 | 0.03% | 213 |
|
|
2024
Q3 | $490K | Sell |
1,986
-2
| -0.1% | -$493 | 0.04% | 208 |
|
|
2024
Q2 | $450K | Hold |
1,988
| – | – | 0.03% | 194 |
|
|
2024
Q1 | $489K | Sell |
1,988
-18
| -0.9% | -$4.43K | 0.04% | 187 |
|
|
2023
Q4 | $493K | Sell |
2,006
-6
| -0.3% | -$1.47K | 0.04% | 194 |
|
|
2023
Q3 | $410K | Sell |
2,012
-20
| -1% | -$4.07K | 0.03% | 188 |
|
|
2023
Q2 | $416K | Sell |
2,032
-256
| -11% | -$52.4K | 0.03% | 203 |
|
|
2023
Q1 | $460K | Sell |
2,288
-437
| -16% | -$88K | 0.03% | 202 |
|
|
2022
Q4 | $564K | Sell |
2,725
-2
| -0.1% | -$414 | 0.04% | 220 |
|
|
2022
Q3 | $531K | Buy |
2,727
+7
| +0.3% | +$1.36K | 0.04% | 212 |
|
|
2022
Q2 | $580K | Hold |
2,720
| – | – | 0.04% | 215 |
|
|
2022
Q1 | $742K | Sell |
2,720
-27
| -1% | -$7.37K | 0.04% | 208 |
|
|
2021
Q4 | $693K | Sell |
2,747
-5
| -0.2% | -$1.26K | 0.04% | 207 |
|
|
2021
Q3 | $539K | Hold |
2,752
| – | – | 0.03% | 219 |
|
|
2021
Q2 | $607K | Sell |
2,752
-10
| -0.4% | -$2.21K | 0.04% | 213 |
|
|
2021
Q1 | $609K | Sell |
2,762
-1
| -0% | -$220 | 0.04% | 207 |
|
|
2020
Q4 | $576K | Sell |
2,763
-2
| -0.1% | -$417 | 0.04% | 188 |
|
|
2020
Q3 | $543K | Sell |
2,765
-60
| -2% | -$11.8K | 0.05% | 189 |
|
|
2020
Q2 | $480K | Sell |
2,825
-52
| -2% | -$8.84K | 0.04% | 193 |
|
|
2020
Q1 | $407K | Sell |
2,877
-33
| -1% | -$4.67K | 0.04% | 198 |
|
|
2019
Q4 | $527K | Sell |
2,910
-9
| -0.3% | -$1.63K | 0.04% | 213 |
|
|
2019
Q3 | $473K | Sell |
2,919
-2
| -0.1% | -$324 | 0.03% | 222 |
|
|
2019
Q2 | $495K | Sell |
2,921
-13
| -0.4% | -$2.2K | 0.04% | 218 |
|
|
2019
Q1 | $492K | Sell |
2,934
-8
| -0.3% | -$1.34K | 0.04% | 212 |
|
|
2018
Q4 | $406K | Sell |
2,942
-11
| -0.4% | -$1.52K | 0.04% | 213 |
|
|
2018
Q3 | $479K | Sell |
2,953
-14
| -0.5% | -$2.27K | 0.04% | 231 |
|
|
2018
Q2 | $422K | Sell |
2,967
-433
| -13% | -$61.6K | 0.03% | 228 |
|
|
2018
Q1 | $456K | Sell |
3,400
-47
| -1% | -$6.3K | 0.04% | 233 |
|
|
2017
Q4 | $461K | Sell |
3,447
-18
| -0.5% | -$2.41K | 0.04% | 231 |
|
|
2017
Q3 | $402K | Sell |
3,465
-22
| -0.6% | -$2.55K | 0.03% | 252 |
|
|
2017
Q2 | $380K | Sell |
3,487
-39
| -1% | -$4.25K | 0.03% | 251 |
|
|
2017
Q1 | $372K | Sell |
3,526
-5
| -0.1% | -$528 | 0.03% | 243 |
|
|
2016
Q4 | $365K | Sell |
3,531
-82
| -2% | -$8.48K | 0.03% | 234 |
|
|
2016
Q3 | $353K | Sell |
3,613
-46
| -1% | -$4.49K | 0.03% | 229 |
|
|
2016
Q2 | $322K | Buy |
3,659
+61
| +2% | +$5.37K | 0.03% | 221 |
|
|
2016
Q1 | $289K | Hold |
3,598
| – | – | 0.03% | 222 |
|
|
2015
Q4 | $282K | Hold |
3,598
| – | – | 0.03% | 229 |
|
|
2015
Q3 | $318K | Hold |
3,598
| – | – | 0.03% | 218 |
|
|
2015
Q2 | $342K | Sell |
3,598
-398
| -10% | -$37.8K | 0.03% | 225 |
|
|
2015
Q1 | $433K | Sell |
3,996
-897
| -18% | -$97.2K | 0.04% | 212 |
|
|
2014
Q4 | $581K | Buy |
4,893
+2,285
| +88% | +$271K | 0.06% | 204 |
|
|
2014
Q3 | $284K | Hold |
2,608
| – | – | 0.03% | 315 |
|
|
2014
Q2 | $261K | Sell |
2,608
-705
| -21% | -$70.6K | 0.03% | 337 |
|
|
2014
Q1 | $623K | Sell |
3,313
-5,931
| -64% | -$1.12M | 0.06% | 198 |
|
|
2013
Q4 | $1.56M | Buy |
9,244
+5,501
| +147% | +$925K | 0.14% | 163 |
|
|
2013
Q3 | $582K | Hold |
3,743
| – | – | 0.05% | 282 |
|
|
2013
Q2 | $577K | Buy |
+3,743
| New | +$577K | 0.06% | 285 |
|