TAM
Taurus Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.4M | Buy |
44,066
+1,520
| +4% | +$359K | 1.06% | 36 |
|
|
2024
Q4 | $9.7M | Buy |
42,546
+10,315
| +32% | +$2.35M | 0.94% | 35 |
|
|
2024
Q3 | $7.94M | Buy |
32,231
+800
| +3% | +$197K | 0.77% | 36 |
|
|
2024
Q2 | $7.11M | Buy |
31,431
+253
| +0.8% | +$57.2K | 0.72% | 38 |
|
|
2024
Q1 | $7.67M | Sell |
31,178
-7,805
| -20% | -$1.92M | 0.78% | 37 |
|
|
2023
Q4 | $9.58M | Sell |
38,983
-653
| -2% | -$160K | 1.03% | 35 |
|
|
2023
Q3 | $8.07M | Sell |
39,636
-500
| -1% | -$102K | 0.98% | 35 |
|
|
2023
Q2 | $8.21M | Sell |
40,136
-930
| -2% | -$190K | 0.95% | 36 |
|
|
2023
Q1 | $8.26M | Sell |
41,066
-171
| -0.4% | -$34.4K | 1.01% | 36 |
|
|
2022
Q4 | $8.54M | Sell |
41,237
-423
| -1% | -$87.6K | 1.08% | 33 |
|
|
2022
Q3 | $8.12M | Sell |
41,660
-2,600
| -6% | -$507K | 1.09% | 33 |
|
|
2022
Q2 | $9.44M | Sell |
44,260
-37,327
| -46% | -$7.96M | 1.16% | 33 |
|
|
2022
Q1 | $22.3M | Sell |
81,587
-1,480
| -2% | -$404K | 2.25% | 17 |
|
|
2021
Q4 | $20.9M | Sell |
83,067
-355
| -0.4% | -$89.4K | 1.97% | 21 |
|
|
2021
Q3 | $16.4M | Sell |
83,422
-410
| -0.5% | -$80.4K | 1.7% | 24 |
|
|
2021
Q2 | $18.4M | Buy |
83,832
+26
| +0% | +$5.72K | 1.93% | 21 |
|
|
2021
Q1 | $18.5M | Buy |
83,806
+60
| +0.1% | +$13.2K | 2.13% | 21 |
|
|
2020
Q4 | $17.4M | Sell |
83,746
-1,565
| -2% | -$326K | 2.08% | 22 |
|
|
2020
Q3 | $16.8M | Sell |
85,311
-261
| -0.3% | -$51.4K | 2.08% | 21 |
|
|
2020
Q2 | $14.5M | Sell |
85,572
-125
| -0.1% | -$21.1K | 2.01% | 20 |
|
|
2020
Q1 | $12.1M | Buy |
85,697
+24,622
| +40% | +$3.47M | 2.01% | 22 |
|
|
2019
Q4 | $11M | Buy |
61,075
+59,240
| +3,228% | +$10.7M | 1.44% | 31 |
|
|
2019
Q3 | $297K | Hold |
1,835
| – | – | 0.04% | 77 |
|
|
2019
Q2 | $310K | Hold |
1,835
| – | – | 0.04% | 77 |
|
|
2019
Q1 | $307K | Hold |
1,835
| – | – | 0.04% | 79 |
|
|
2018
Q4 | $254K | Sell |
1,835
-150
| -8% | -$20.8K | 0.04% | 85 |
|
|
2018
Q3 | $323K | Hold |
1,985
| – | – | 0.04% | 83 |
|
|
2018
Q2 | $281K | Hold |
1,985
| – | – | 0.04% | 86 |
|
|
2018
Q1 | $267K | Hold |
1,985
| – | – | 0.04% | 91 |
|
|
2017
Q4 | $266K | Buy |
+1,985
| New | +$266K | 0.04% | 92 |
|
|
2017
Q1 | – | Sell |
-23,960
| Closed | -$2.48M | – | 96 |
|
|
2016
Q4 | $2.48M | Sell |
23,960
-2,775
| -10% | -$288K | 0.45% | 47 |
|
|
2016
Q3 | $2.61M | Sell |
26,735
-2,700
| -9% | -$263K | 0.47% | 46 |
|
|
2016
Q2 | $2.57M | Sell |
29,435
-690
| -2% | -$60.2K | 0.45% | 45 |
|
|
2016
Q1 | $2.4M | Hold |
30,125
| – | – | 0.44% | 49 |
|
|
2015
Q4 | $2.36M | Sell |
30,125
-84,213
| -74% | -$6.59M | 0.44% | 48 |
|
|
2015
Q3 | $10.1M | Buy |
114,338
+1,063
| +0.9% | +$94K | 1.95% | 21 |
|
|
2015
Q2 | $10.8M | Buy |
113,275
+35,870
| +46% | +$3.42M | 1.97% | 23 |
|
|
2015
Q1 | $8.38M | Buy |
77,405
+73,205
| +1,743% | +$7.93M | 1.56% | 30 |
|
|
2014
Q4 | $500K | Sell |
4,200
-280
| -6% | -$33.3K | 0.09% | 78 |
|
|
2014
Q3 | $486K | Hold |
4,480
| – | – | 0.09% | 77 |
|
|
2014
Q2 | $447K | Buy |
4,480
+2,640
| +143% | +$263K | 0.09% | 79 |
|
|
2014
Q1 | $345K | Hold |
1,840
| – | – | 0.07% | 91 |
|
|
2013
Q4 | $309K | Hold |
1,840
| – | – | 0.06% | 92 |
|
|
2013
Q3 | $286K | Hold |
1,840
| – | – | 0.07% | 88 |
|
|
2013
Q2 | $284K | Buy |
+1,840
| New | +$284K | 0.07% | 92 |
|