TAM
Todd Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
4,905
| – | – | 0.02% | 138 |
|
|
2025
Q1 | $1.16M | Hold |
4,905
| – | – | 0.03% | 138 |
|
|
2024
Q4 | $1.12M | Hold |
4,905
| – | – | 0.03% | 137 |
|
|
2024
Q3 | $1.21M | Sell |
4,905
-59,215
| -92% | -$14.6M | 0.03% | 143 |
|
|
2024
Q2 | $14.5M | Sell |
64,120
-332
| -0.5% | -$75.1K | 0.3% | 136 |
|
|
2024
Q1 | $15.9M | Sell |
64,452
-4,933
| -7% | -$1.21M | 0.32% | 134 |
|
|
2023
Q4 | $17M | Sell |
69,385
-8,255
| -11% | -$2.03M | 0.38% | 127 |
|
|
2023
Q3 | $15.8M | Sell |
77,640
-105
| -0.1% | -$21.4K | 0.37% | 127 |
|
|
2023
Q2 | $15.9M | Sell |
77,745
-311
| -0.4% | -$63.6K | 0.37% | 128 |
|
|
2023
Q1 | $15.7M | Buy |
78,056
+80
| +0.1% | +$16.1K | 0.38% | 125 |
|
|
2022
Q4 | $16.1M | Sell |
77,976
-252
| -0.3% | -$52.2K | 0.39% | 122 |
|
|
2022
Q3 | $15.2M | Sell |
78,228
-829
| -1% | -$162K | 0.43% | 112 |
|
|
2022
Q2 | $16.9M | Sell |
79,057
-698
| -0.9% | -$149K | 0.43% | 112 |
|
|
2022
Q1 | $21.8M | Sell |
79,755
-46,717
| -37% | -$12.8M | 0.48% | 98 |
|
|
2021
Q4 | $31.9M | Sell |
126,472
-6,252
| -5% | -$1.58M | 0.68% | 58 |
|
|
2021
Q3 | $26M | Sell |
132,724
-777
| -0.6% | -$152K | 0.6% | 69 |
|
|
2021
Q2 | $29.4M | Sell |
133,501
-562
| -0.4% | -$124K | 0.66% | 61 |
|
|
2021
Q1 | $29.5M | Sell |
134,063
-467
| -0.3% | -$103K | 0.69% | 61 |
|
|
2020
Q4 | $28M | Sell |
134,530
-7,707
| -5% | -$1.6M | 0.71% | 53 |
|
|
2020
Q3 | $28M | Buy |
142,237
+526
| +0.4% | +$104K | 0.84% | 39 |
|
|
2020
Q2 | $24M | Sell |
141,711
-11,254
| -7% | -$1.9M | 0.76% | 49 |
|
|
2020
Q1 | $21.6M | Sell |
152,965
-19,707
| -11% | -$2.78M | 0.82% | 42 |
|
|
2019
Q4 | $31.2M | Sell |
172,672
-1,864
| -1% | -$337K | 0.77% | 42 |
|
|
2019
Q3 | $28.3M | Sell |
174,536
-491
| -0.3% | -$79.5K | 0.77% | 38 |
|
|
2019
Q2 | $29.6M | Sell |
175,027
-624
| -0.4% | -$106K | 0.81% | 40 |
|
|
2019
Q1 | $29.4M | Sell |
175,651
-478
| -0.3% | -$79.9K | 0.83% | 39 |
|
|
2018
Q4 | $24.3M | Buy |
176,129
+15,256
| +9% | +$2.11M | 0.78% | 41 |
|
|
2018
Q3 | $26.2M | Sell |
160,873
-904
| -0.6% | -$147K | 0.72% | 42 |
|
|
2018
Q2 | $22.9M | Sell |
161,777
-610
| -0.4% | -$86.4K | 0.64% | 53 |
|
|
2018
Q1 | $21.8M | Sell |
162,387
-11,006
| -6% | -$1.48M | 0.6% | 64 |
|
|
2017
Q4 | $23.3M | Sell |
173,393
-6,846
| -4% | -$918K | 0.63% | 56 |
|
|
2017
Q3 | $20.9M | Sell |
180,239
-7,740
| -4% | -$898K | 0.58% | 69 |
|
|
2017
Q2 | $20.5M | Sell |
187,979
-7,003
| -4% | -$763K | 0.58% | 62 |
|
|
2017
Q1 | $20.7M | Sell |
194,982
-12,358
| -6% | -$1.31M | 0.59% | 62 |
|
|
2016
Q4 | $21.5M | Sell |
207,340
-15,274
| -7% | -$1.58M | 0.65% | 55 |
|
|
2016
Q3 | $21.7M | Sell |
222,614
-4,824
| -2% | -$470K | 0.66% | 54 |
|
|
2016
Q2 | $19.8M | Sell |
227,438
-17,768
| -7% | -$1.55M | 0.63% | 54 |
|
|
2016
Q1 | $19.5M | Sell |
245,206
-74,959
| -23% | -$5.96M | 0.58% | 66 |
|
|
2015
Q4 | $25M | Sell |
320,165
-12,974
| -4% | -$1.01M | 0.76% | 46 |
|
|
2015
Q3 | $29.5M | Sell |
333,139
-227,638
| -41% | -$20.1M | 0.92% | 37 |
|
|
2015
Q2 | $53.5M | Sell |
560,777
-59,920
| -10% | -$5.71M | 1.45% | 16 |
|
|
2015
Q1 | $67.2M | Sell |
620,697
-3,046
| -0.5% | -$330K | 1.87% | 4 |
|
|
2014
Q4 | $74.3M | Sell |
623,743
-3,706
| -0.6% | -$441K | 2.07% | 3 |
|
|
2014
Q3 | $68M | Sell |
627,449
-92,947
| -13% | -$10.1M | 1.95% | 2 |
|
|
2014
Q2 | $71.9M | Buy |
720,396
+354,288
| +97% | +$35.3M | 2.04% | 1 |
|
|
2014
Q1 | $63.8M | Sell |
366,108
-27,239
| -7% | -$4.75M | 1.85% | 3 |
|
|
2013
Q4 | $66.1M | Sell |
393,347
-32,719
| -8% | -$5.5M | 1.92% | 4 |
|
|
2013
Q3 | $66.2M | Sell |
426,066
-6,045
| -1% | -$939K | 2.03% | 1 |
|
|
2013
Q2 | $66.7M | Buy |
+432,111
| New | +$66.7M | 2.18% | 1 |
|