TAM
Tocqueville Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
43,442
-452
| -1% | -$104K | 0.15% | 151 |
|
|
2025
Q1 | $10.4M | Sell |
43,894
-3,939
| -8% | -$931K | 0.17% | 129 |
|
|
2024
Q4 | $10.9M | Sell |
47,833
-1,396
| -3% | -$318K | 0.17% | 129 |
|
|
2024
Q3 | $12.1M | Sell |
49,229
-2,800
| -5% | -$690K | 0.19% | 127 |
|
|
2024
Q2 | $11.8M | Buy |
52,029
+12,275
| +31% | +$2.78M | 0.19% | 119 |
|
|
2024
Q1 | $9.78M | Buy |
39,754
+1,268
| +3% | +$312K | 0.16% | 138 |
|
|
2023
Q4 | $9.45M | Buy |
38,486
+65
| +0.2% | +$16K | 0.17% | 134 |
|
|
2023
Q3 | $7.82M | Sell |
38,421
-165
| -0.4% | -$33.6K | 0.15% | 140 |
|
|
2023
Q2 | $7.9M | Sell |
38,586
-32
| -0.1% | -$6.55K | 0.14% | 141 |
|
|
2023
Q1 | $7.77M | Sell |
38,618
-397
| -1% | -$79.9K | 0.15% | 145 |
|
|
2022
Q4 | $8.08M | Sell |
39,015
-861
| -2% | -$178K | 0.15% | 147 |
|
|
2022
Q3 | $7.77M | Sell |
39,876
-50
| -0.1% | -$9.74K | 0.16% | 141 |
|
|
2022
Q2 | $8.52M | Buy |
39,926
+51
| +0.1% | +$10.9K | 0.16% | 148 |
|
|
2022
Q1 | $10.9M | Sell |
39,875
-544
| -1% | -$149K | 0.16% | 138 |
|
|
2021
Q4 | $10.2M | Buy |
40,419
+3,895
| +11% | +$981K | 0.14% | 158 |
|
|
2021
Q3 | $7.16M | Sell |
36,524
-321
| -0.9% | -$62.9K | 0.11% | 191 |
|
|
2021
Q2 | $8.1M | Sell |
36,845
-4,372
| -11% | -$961K | 0.12% | 193 |
|
|
2021
Q1 | $9.09M | Sell |
41,217
-1,650
| -4% | -$364K | 0.14% | 174 |
|
|
2020
Q4 | $8.93M | Sell |
42,867
-383
| -0.9% | -$79.8K | 0.15% | 157 |
|
|
2020
Q3 | $8.52M | Sell |
43,250
-650
| -1% | -$128K | 0.16% | 133 |
|
|
2020
Q2 | $7.42M | Sell |
43,900
-4,467
| -9% | -$755K | 0.15% | 149 |
|
|
2020
Q1 | $6.82M | Sell |
48,367
-7,152
| -13% | -$1.01M | 0.17% | 130 |
|
|
2019
Q4 | $10M | Sell |
55,519
-124,210
| -69% | -$22.5M | 0.15% | 157 |
|
|
2019
Q3 | $29.1M | Sell |
179,729
-8,147
| -4% | -$1.32M | 0.4% | 71 |
|
|
2019
Q2 | $31.8M | Sell |
187,876
-466
| -0.2% | -$78.8K | 0.41% | 66 |
|
|
2019
Q1 | $31.5M | Sell |
188,342
-2,780
| -1% | -$465K | 0.42% | 68 |
|
|
2018
Q4 | $26.4M | Sell |
191,122
-1,182
| -0.6% | -$163K | 0.4% | 79 |
|
|
2018
Q3 | $31.3M | Sell |
192,304
-2,138
| -1% | -$348K | 0.39% | 73 |
|
|
2018
Q2 | $27.5M | Buy |
194,442
+5,661
| +3% | +$802K | 0.35% | 83 |
|
|
2018
Q1 | $25.4M | Sell |
188,781
-55,424
| -23% | -$7.45M | 0.32% | 99 |
|
|
2017
Q4 | $32.7M | Sell |
244,205
-2,575
| -1% | -$345K | 0.37% | 80 |
|
|
2017
Q3 | $28.6M | Buy |
246,780
+190
| +0.1% | +$22K | 0.33% | 87 |
|
|
2017
Q2 | $26.9M | Buy |
246,590
+100
| +0% | +$10.9K | 0.32% | 88 |
|
|
2017
Q1 | $26.1M | Sell |
246,490
-3,635
| -1% | -$385K | 0.32% | 87 |
|
|
2016
Q4 | $25.9M | Buy |
250,125
+64,371
| +35% | +$6.67M | 0.33% | 82 |
|
|
2016
Q3 | $18.1M | Sell |
185,754
-5,946
| -3% | -$580K | 0.22% | 124 |
|
|
2016
Q2 | $16.7M | Sell |
191,700
-43,265
| -18% | -$3.77M | 0.2% | 122 |
|
|
2016
Q1 | $18.7M | Buy |
234,965
+20,706
| +10% | +$1.65M | 0.25% | 112 |
|
|
2015
Q4 | $16.8M | Buy |
214,259
+9,470
| +5% | +$741K | 0.23% | 128 |
|
|
2015
Q3 | $18.1M | Buy |
204,789
+43,056
| +27% | +$3.81M | 0.24% | 131 |
|
|
2015
Q2 | $15.4M | Buy |
161,733
+2,949
| +2% | +$281K | 0.18% | 156 |
|
|
2015
Q1 | $17.2M | Buy |
158,784
+10,252
| +7% | +$1.11M | 0.2% | 139 |
|
|
2014
Q4 | $17.7M | Sell |
148,532
-5,593
| -4% | -$666K | 0.19% | 144 |
|
|
2014
Q3 | $16.7M | Buy |
154,125
+3,070
| +2% | +$333K | 0.19% | 154 |
|
|
2014
Q2 | $15.1M | Buy |
151,055
+75,614
| +100% | +$7.54M | 0.15% | 177 |
|
|
2014
Q1 | $14.2M | Sell |
75,441
-158
| -0.2% | -$29.7K | 0.19% | 144 |
|
|
2013
Q4 | $12.7M | Buy |
75,599
+392
| +0.5% | +$65.9K | 0.17% | 149 |
|
|
2013
Q3 | $11.7M | Buy |
75,207
+202
| +0.3% | +$31.4K | 0.15% | 179 |
|
|
2013
Q2 | $11.6M | Buy |
+75,005
| New | +$11.6M | 0.16% | 171 |
|