TNAM
Terra Nova Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Buy |
2,295
+1
| +0% | +$230 | 0.37% | 60 |
|
|
2025
Q1 | $542K | Sell |
2,294
-20
| -0.9% | -$4.72K | 0.43% | 58 |
|
|
2024
Q4 | $528K | Buy |
2,314
+2
| +0.1% | +$456 | 0.4% | 60 |
|
|
2024
Q3 | $570K | Buy |
2,312
+1
| +0% | +$247 | 0.42% | 56 |
|
|
2024
Q2 | $523K | Buy |
2,311
+1
| +0% | +$226 | 0.41% | 56 |
|
|
2024
Q1 | $568K | Buy |
2,310
+2
| +0.1% | +$492 | 0.45% | 53 |
|
|
2023
Q4 | $567K | Sell |
2,308
-382
| -14% | -$93.8K | 0.5% | 52 |
|
|
2023
Q3 | $550K | Hold |
2,690
| – | – | 0.5% | 57 |
|
|
2023
Q2 | $550K | Sell |
2,690
-21
| -0.8% | -$4.3K | 0.5% | 57 |
|
|
2023
Q1 | $546K | Sell |
2,711
-12
| -0.4% | -$2.42K | 0.53% | 58 |
|
|
2022
Q4 | $564K | Buy |
2,723
+4
| +0.1% | +$828 | 0.59% | 57 |
|
|
2022
Q3 | $530K | Buy |
2,719
+5
| +0.2% | +$975 | 0.58% | 58 |
|
|
2022
Q2 | $579K | Sell |
2,714
-12
| -0.4% | -$2.56K | 0.64% | 52 |
|
|
2022
Q1 | $745K | Buy |
2,726
+3
| +0.1% | +$820 | 0.69% | 47 |
|
|
2021
Q4 | $686K | Buy |
2,723
+3
| +0.1% | +$756 | 0.51% | 53 |
|
|
2021
Q3 | $533K | Buy |
2,720
+4
| +0.1% | +$784 | 0.43% | 58 |
|
|
2021
Q2 | $597K | Buy |
2,716
+3
| +0.1% | +$659 | 0.51% | 51 |
|
|
2021
Q1 | $598K | Buy |
2,713
+3
| +0.1% | +$661 | 0.53% | 52 |
|
|
2020
Q4 | $564K | Buy |
+2,710
| New | +$564K | 0.57% | 47 |
|
|
2018
Q4 | $385K | Hold |
2,786
| – | – | 1.04% | 32 |
|
|
2018
Q3 | $454K | Buy |
2,786
+5
| +0.2% | +$815 | 0.69% | 40 |
|
|
2018
Q2 | $394K | Buy |
2,781
+355
| +15% | +$50.3K | 0.68% | 39 |
|
|
2018
Q1 | $326K | Sell |
2,426
-8,187
| -77% | -$1.1M | 0.58% | 44 |
|
|
2017
Q4 | $1.42M | Buy |
10,613
+30
| +0.3% | +$4.02K | 2.47% | 12 |
|
|
2017
Q3 | $1.23M | Buy |
10,583
+213
| +2% | +$24.7K | 2.51% | 12 |
|
|
2017
Q2 | $1.13M | Buy |
10,370
+265
| +3% | +$28.9K | 2.15% | 13 |
|
|
2017
Q1 | $1.07M | Sell |
10,105
-1,881
| -16% | -$199K | 2.14% | 13 |
|
|
2016
Q4 | $1.24M | Buy |
11,986
+1,730
| +17% | +$179K | 2.5% | 9 |
|
|
2016
Q3 | $1M | Sell |
10,256
-815
| -7% | -$79.5K | 2.18% | 17 |
|
|
2016
Q2 | $966K | Sell |
11,071
-190
| -2% | -$16.6K | 1.65% | 24 |
|
|
2016
Q1 | $896K | Buy |
+11,261
| New | +$896K | 1.05% | 37 |
|
|
2015
Q2 | – | Sell |
-20,999
| Closed | -$2.27M | – | 128 |
|
|
2015
Q1 | $2.27M | Buy |
+20,999
| New | +$2.27M | 1.88% | 18 |
|