Summit Global Investments’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 | $12M | Buy |
51,982
+18,735
| +56% | +$4.31M | 0.71% | 21 |
|
|
2025
Q1 | $7.85M | Sell |
33,247
-17,720
| -35% | -$4.19M | 0.57% | 31 |
|
|
2024
Q4 | $11.6M | Buy |
50,967
+6,295
| +14% | +$1.44M | 0.73% | 28 |
|
|
2024
Q3 | $11M | Sell |
44,672
-1,081
| -2% | -$266K | 0.7% | 32 |
|
|
2024
Q2 | $10.4M | Sell |
45,753
-643
| -1% | -$145K | 0.7% | 32 |
|
|
2024
Q1 | $11.4M | Buy |
46,396
+44,261
| +2,073% | +$10.9M | 0.85% | 30 |
|
|
2023
Q4 | $524K | Sell |
2,135
-1,347
| -39% | -$331K | 0.03% | 330 |
|
|
2023
Q3 | $709K | Buy |
3,482
+512
| +17% | +$104K | 0.05% | 280 |
|
|
2023
Q2 | $608K | Buy |
+2,970
| New | +$608K | 0.04% | 307 |
|
|
2022
Q2 | – | Sell |
-9,797
| Closed | -$2.68M | – | 534 |
|
|
2022
Q1 | $2.68M | Sell |
9,797
-30
| -0.3% | -$8.2K | 0.2% | 116 |
|
|
2021
Q4 | $2.48M | Buy |
9,827
+30
| +0.3% | +$7.56K | 0.16% | 126 |
|
|
2021
Q3 | $1.92M | Buy |
9,797
+50
| +0.5% | +$9.8K | 0.14% | 130 |
|
|
2021
Q2 | $2.14M | Buy |
9,747
+2,229
| +30% | +$490K | 0.13% | 131 |
|
|
2021
Q1 | $1.66M | Buy |
+7,518
| New | +$1.66M | 0.11% | 149 |
|
|
2019
Q1 | – | Sell |
-5,625
| Closed | -$778K | – | 308 |
|
|
2018
Q4 | $778K | Sell |
5,625
-600
| -10% | -$83K | 0.12% | 121 |
|
|
2018
Q3 | $1.01M | Buy |
6,225
+855
| +16% | +$139K | 0.14% | 111 |
|
|
2018
Q2 | $761K | Sell |
5,370
-400
| -7% | -$56.7K | 0.11% | 119 |
|
|
2018
Q1 | $776K | Sell |
5,770
-1,110
| -16% | -$149K | 0.12% | 86 |
|
|
2017
Q4 | $923K | Hold |
6,880
| – | – | 0.14% | 94 |
|
|
2017
Q3 | $798K | Buy |
6,880
+1,080
| +19% | +$125K | 0.12% | 102 |
|
|
2017
Q2 | $632K | Buy |
5,800
+1,090
| +23% | +$119K | 0.19% | 95 |
|
|
2017
Q1 | $499K | Buy |
+4,710
| New | +$499K | 0.16% | 122 |
|