SAI
Systematic Alpha Investments’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Hold |
93,348
| – | – | 0.76% | 29 |
|
|
2025
Q1 | $22.1M | Hold |
93,348
| – | – | 0.84% | 28 |
|
|
2024
Q4 | $21.3M | Hold |
93,348
| – | – | 0.78% | 27 |
|
|
2024
Q3 | $23M | Hold |
93,348
| – | – | 0.84% | 28 |
|
|
2024
Q2 | $21.1M | Hold |
93,348
| – | – | 0.81% | 26 |
|
|
2024
Q1 | $23M | Hold |
93,348
| – | – | 0.92% | 24 |
|
|
2023
Q4 | $22.9M | Hold |
93,348
| – | – | 1.03% | 23 |
|
|
2023
Q3 | $19M | Hold |
93,348
| – | – | 0.95% | 25 |
|
|
2023
Q2 | $19.1M | Hold |
93,348
| – | – | 0.93% | 25 |
|
|
2023
Q1 | $18.8M | Hold |
93,348
| – | – | 0.99% | 26 |
|
|
2022
Q4 | $19.3M | Hold |
93,348
| – | – | 0.98% | 26 |
|
|
2022
Q3 | $18.2M | Hold |
93,348
| – | – | 1.1% | 24 |
|
|
2022
Q2 | $19.9M | Hold |
93,348
| – | – | 1.13% | 24 |
|
|
2022
Q1 | $25.5M | Hold |
93,348
| – | – | 1.24% | 17 |
|
|
2021
Q4 | $23.5M | Hold |
93,348
| – | – | 1.09% | 24 |
|
|
2021
Q3 | $22.5M | Hold |
93,348
| – | – | 0.99% | 25 |
|
|
2021
Q2 | $20.7M | Buy |
93,348
+20,948
| +29% | +$4.64M | 0.94% | 26 |
|
|
2021
Q1 | $16M | Buy |
72,400
+33,400
| +86% | +$7.36M | 1.03% | 25 |
|
|
2020
Q4 | $8.12M | Buy |
+39,000
| New | +$8.12M | 0.88% | 35 |
|