SMDAM
Sumitomo Mitsui DS Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
82,039
+2,704
| +3% | +$622K | 0.17% | 113 |
|
|
2025
Q1 | $18.7M | Buy |
79,335
+2,843
| +4% | +$672K | 0.19% | 100 |
|
|
2024
Q4 | $17.4M | Buy |
76,492
+3,127
| +4% | +$713K | 0.18% | 104 |
|
|
2024
Q3 | $18.1M | Buy |
73,365
+3,788
| +5% | +$934K | 0.19% | 101 |
|
|
2024
Q2 | $15.7M | Buy |
69,577
+2,129
| +3% | +$482K | 0.19% | 98 |
|
|
2024
Q1 | $16.6M | Buy |
67,448
+1,659
| +3% | +$408K | 0.21% | 90 |
|
|
2023
Q4 | $16.2M | Buy |
65,789
+1,264
| +2% | +$310K | 0.21% | 103 |
|
|
2023
Q3 | $13.1M | Buy |
64,525
+2,089
| +3% | +$425K | 0.2% | 92 |
|
|
2023
Q2 | $12.8M | Buy |
62,436
+2,732
| +5% | +$559K | 0.2% | 99 |
|
|
2023
Q1 | $12M | Buy |
59,704
+1,763
| +3% | +$355K | 0.22% | 87 |
|
|
2022
Q4 | $12M | Sell |
57,941
-1,034
| -2% | -$214K | 0.24% | 80 |
|
|
2022
Q3 | $11.5M | Sell |
58,975
-1,688
| -3% | -$329K | 0.26% | 75 |
|
|
2022
Q2 | $12.9M | Buy |
60,663
+1,284
| +2% | +$274K | 0.31% | 66 |
|
|
2022
Q1 | $16.2M | Sell |
59,379
-2,858
| -5% | -$781K | 0.34% | 64 |
|
|
2021
Q4 | $15.7M | Sell |
62,237
-5,794
| -9% | -$1.46M | 0.33% | 70 |
|
|
2021
Q3 | $13.3M | Buy |
68,031
+1,740
| +3% | +$341K | 0.32% | 69 |
|
|
2021
Q2 | $14.6M | Sell |
66,291
-1,948
| -3% | -$428K | 0.35% | 62 |
|
|
2021
Q1 | $15M | Buy |
68,239
+3,677
| +6% | +$810K | 0.39% | 58 |
|
|
2020
Q4 | $13.4M | Sell |
64,562
-522
| -0.8% | -$109K | 0.38% | 63 |
|
|
2020
Q3 | $12.8M | Buy |
65,084
+266
| +0.4% | +$52.4K | 0.41% | 61 |
|
|
2020
Q2 | $11M | Sell |
64,818
-1,896
| -3% | -$321K | 0.38% | 60 |
|
|
2020
Q1 | $9.41M | Buy |
66,714
+2,454
| +4% | +$346K | 0.39% | 58 |
|
|
2019
Q4 | $11.6M | Buy |
64,260
+12,035
| +23% | +$2.18M | 0.39% | 55 |
|
|
2019
Q3 | $8.46M | Buy |
52,225
+3,835
| +8% | +$621K | 0.32% | 69 |
|
|
2019
Q2 | $8.18M | Sell |
48,390
-23,623
| -33% | -$3.99M | 0.33% | 65 |
|
|
2019
Q1 | $12M | Buy |
72,013
+1,827
| +3% | +$305K | 0.2% | 114 |
|
|
2018
Q4 | $9.7M | Sell |
70,186
-9,817
| -12% | -$1.36M | 0.18% | 117 |
|
|
2018
Q3 | $13M | Sell |
80,003
-6,904
| -8% | -$1.12M | 0.2% | 107 |
|
|
2018
Q2 | $12.3M | Sell |
86,907
-2,374
| -3% | -$336K | 0.19% | 109 |
|
|
2018
Q1 | $12M | Sell |
89,281
-4,554
| -5% | -$612K | 0.18% | 114 |
|
|
2017
Q4 | $12.6M | Sell |
93,835
-1,152
| -1% | -$154K | 0.19% | 106 |
|
|
2017
Q3 | $11M | Buy |
94,987
+30,457
| +47% | +$3.53M | 0.17% | 121 |
|
|
2017
Q2 | $7.03M | Sell |
64,530
-3,791
| -6% | -$413K | 0.11% | 168 |
|
|
2017
Q1 | $7.24M | Sell |
68,321
-19,786
| -22% | -$2.1M | 0.12% | 168 |
|
|
2016
Q4 | $9.13M | Sell |
88,107
-11,175
| -11% | -$1.16M | 0.18% | 138 |
|
|
2016
Q3 | $9.68M | Buy |
99,282
+7,782
| +9% | +$759K | 0.21% | 137 |
|
|
2016
Q2 | $7.98M | Buy |
91,500
+10,785
| +13% | +$941K | 0.24% | 116 |
|
|
2016
Q1 | $6.42M | Sell |
80,715
-1,328
| -2% | -$106K | 0.2% | 132 |
|
|
2015
Q4 | $6.42M | Buy |
82,043
+15,358
| +23% | +$1.2M | 0.22% | 127 |
|
|
2015
Q3 | $5.9M | Sell |
66,685
-183
| -0.3% | -$16.2K | 0.2% | 142 |
|
|
2015
Q2 | $6.38M | Sell |
66,868
-3,803
| -5% | -$363K | 0.2% | 141 |
|
|
2015
Q1 | $7.65M | Sell |
70,671
-5,790
| -8% | -$627K | 0.23% | 128 |
|
|
2014
Q4 | $9.11M | Sell |
76,461
-7,612
| -9% | -$907K | 0.28% | 100 |
|
|
2014
Q3 | $9.12M | Sell |
84,073
-6,219
| -7% | -$674K | 0.28% | 97 |
|
|
2014
Q2 | $9.01M | Buy |
90,292
+41,722
| +86% | +$4.16M | 0.26% | 107 |
|
|
2014
Q1 | $9.11M | Sell |
48,570
-3,539
| -7% | -$664K | 0.27% | 96 |
|
|
2013
Q4 | $8.75M | Sell |
52,109
-4,541
| -8% | -$763K | 0.25% | 95 |
|
|
2013
Q3 | $8.8M | Sell |
56,650
-3,072
| -5% | -$477K | 0.25% | 93 |
|
|
2013
Q2 | $9.21M | Buy |
+59,722
| New | +$9.21M | 0.26% | 87 |
|