TGAM
TBH Global Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
1,795
-55
| -3% | -$12.7K | 0.09% | 140 |
|
|
2025
Q1 | $437K | Buy |
1,850
+26
| +1% | +$6.14K | 0.08% | 138 |
|
|
2024
Q4 | $416K | Buy |
1,824
+8
| +0.4% | +$1.83K | 0.1% | 165 |
|
|
2024
Q3 | $448K | Buy |
1,816
+2
| +0.1% | +$493 | 0.1% | 166 |
|
|
2024
Q2 | $411K | Buy |
1,814
+503
| +38% | +$114K | 0.09% | 170 |
|
|
2024
Q1 | $322K | Buy |
1,311
+40
| +3% | +$9.84K | 0.06% | 197 |
|
|
2023
Q4 | $312K | Buy |
1,271
+1
| +0.1% | +$246 | 0.06% | 197 |
|
|
2023
Q3 | $259K | Buy |
1,270
+2
| +0.2% | +$407 | 0.05% | 222 |
|
|
2023
Q2 | $259K | Buy |
1,268
+2
| +0.2% | +$409 | 0.05% | 208 |
|
|
2023
Q1 | $255K | Buy |
1,266
+2
| +0.2% | +$403 | 0.05% | 197 |
|
|
2022
Q4 | $262K | Buy |
+1,264
| New | +$262K | 0.06% | 165 |
|
|
2022
Q3 | – | Sell |
-1,760
| Closed | -$375K | – | 163 |
|
|
2022
Q2 | $375K | Buy |
1,760
+687
| +64% | +$146K | 0.09% | 138 |
|
|
2022
Q1 | $293K | Sell |
1,073
-60
| -5% | -$16.4K | 0.06% | 159 |
|
|
2021
Q4 | $285K | Buy |
+1,133
| New | +$285K | 0.06% | 179 |
|
|
2021
Q2 | – | Sell |
-1,129
| Closed | -$249K | – | 198 |
|
|
2021
Q1 | $249K | Buy |
1,129
+1
| +0.1% | +$221 | 0.06% | 172 |
|
|
2020
Q4 | $235K | Buy |
+1,128
| New | +$235K | 0.07% | 157 |
|