TMAM
Tokio Marine Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Sell |
18,564
-19,683
| -51% | -$4.53M | 0.16% | 109 |
|
|
2025
Q1 | $9.04M | Buy |
38,247
+1,449
| +4% | +$342K | 0.33% | 66 |
|
|
2024
Q4 | $8.39M | Buy |
36,798
+20,681
| +128% | +$4.72M | 0.3% | 70 |
|
|
2024
Q3 | $3.97M | Buy |
16,117
+1,306
| +9% | +$322K | 0.17% | 97 |
|
|
2024
Q2 | $3.35M | Buy |
14,811
+372
| +3% | +$84.2K | 0.16% | 100 |
|
|
2024
Q1 | $3.55M | Buy |
14,439
+1,107
| +8% | +$272K | 0.18% | 89 |
|
|
2023
Q4 | $3.27M | Buy |
13,332
+567
| +4% | +$139K | 0.18% | 89 |
|
|
2023
Q3 | $2.6M | Buy |
12,765
+1,081
| +9% | +$220K | 0.16% | 97 |
|
|
2023
Q2 | $2.39M | Buy |
11,684
+290
| +3% | +$59.3K | 0.15% | 100 |
|
|
2023
Q1 | $2.29M | Buy |
11,394
+1,521
| +15% | +$306K | 0.16% | 101 |
|
|
2022
Q4 | $2.04M | Buy |
9,873
+578
| +6% | +$120K | 0.16% | 106 |
|
|
2022
Q3 | $1.81M | Buy |
9,295
+1,058
| +13% | +$206K | 0.15% | 94 |
|
|
2022
Q2 | $1.76M | Buy |
8,237
+1,275
| +18% | +$272K | 0.16% | 96 |
|
|
2022
Q1 | $1.9M | Buy |
6,962
+925
| +15% | +$253K | 0.15% | 95 |
|
|
2021
Q4 | $1.52M | Buy |
6,037
+421
| +7% | +$106K | 0.12% | 112 |
|
|
2021
Q3 | $1.1M | Buy |
5,616
+643
| +13% | +$126K | 0.1% | 129 |
|
|
2021
Q2 | $1.09M | Buy |
4,973
+392
| +9% | +$86.2K | 0.1% | 126 |
|
|
2021
Q1 | $1.01M | Buy |
4,581
+662
| +17% | +$146K | 0.1% | 123 |
|
|
2020
Q4 | $816K | Buy |
3,919
+207
| +6% | +$43.1K | 0.09% | 123 |
|
|
2020
Q3 | $731K | Buy |
3,712
+292
| +9% | +$57.5K | 0.09% | 115 |
|
|
2020
Q2 | $578K | Buy |
3,420
+481
| +16% | +$81.3K | 0.08% | 119 |
|
|
2020
Q1 | $415K | Buy |
2,939
+582
| +25% | +$82.2K | 0.07% | 134 |
|
|
2019
Q4 | $426K | Buy |
2,357
+194
| +9% | +$35.1K | 0.06% | 151 |
|
|
2019
Q3 | $350K | Buy |
2,163
+195
| +10% | +$31.6K | 0.06% | 175 |
|
|
2019
Q2 | $333K | Buy |
1,968
+189
| +11% | +$32K | 0.06% | 178 |
|
|
2019
Q1 | $297K | Buy |
1,779
+241
| +16% | +$40.2K | 0.06% | 183 |
|
|
2018
Q4 | $213K | Buy |
1,538
+152
| +11% | +$21.1K | 0.04% | 212 |
|
|
2018
Q3 | $226K | Sell |
1,386
-517
| -27% | -$84.3K | 0.04% | 216 |
|
|
2018
Q2 | $270K | Sell |
1,903
-1,079
| -36% | -$153K | 0.05% | 201 |
|
|
2018
Q1 | $401K | Sell |
2,982
-1,662
| -36% | -$223K | 0.07% | 192 |
|
|
2017
Q4 | $623K | Sell |
4,644
-1,660
| -26% | -$223K | 0.09% | 180 |
|
|
2017
Q3 | $731K | Sell |
6,304
-7,060
| -53% | -$819K | 0.11% | 166 |
|
|
2017
Q2 | $1.46M | Buy |
13,364
+1,803
| +16% | +$196K | 0.21% | 125 |
|
|
2017
Q1 | $1.23M | Sell |
11,561
-4,056
| -26% | -$430K | 0.16% | 134 |
|
|
2016
Q4 | $1.62M | Sell |
15,617
-6,035
| -28% | -$626K | 0.19% | 108 |
|
|
2016
Q3 | $2.11M | Sell |
21,652
-2,655
| -11% | -$259K | 0.23% | 97 |
|
|
2016
Q2 | $2.12M | Sell |
24,307
-1,967
| -7% | -$172K | 0.22% | 101 |
|
|
2016
Q1 | $2.09M | Sell |
26,274
-47,877
| -65% | -$3.81M | 0.21% | 102 |
|
|
2015
Q4 | $5.8M | Sell |
74,151
-59,081
| -44% | -$4.62M | 0.64% | 46 |
|
|
2015
Q3 | $11.8M | Buy |
133,232
+9,749
| +8% | +$862K | 1.23% | 13 |
|
|
2015
Q2 | $11.8M | Buy |
123,483
+6,209
| +5% | +$592K | 1.16% | 13 |
|
|
2015
Q1 | $12.7M | Buy |
117,274
+76,330
| +186% | +$8.27M | 1.18% | 13 |
|
|
2014
Q4 | $4.88M | Sell |
40,944
-14,804
| -27% | -$1.76M | 0.42% | 64 |
|
|
2014
Q3 | $6.04M | Sell |
55,748
-5,874
| -10% | -$637K | 0.44% | 62 |
|
|
2014
Q2 | $6.15M | Buy |
61,622
+28,445
| +86% | +$2.84M | 0.42% | 63 |
|
|
2014
Q1 | $6.23M | Sell |
33,177
-844
| -2% | -$158K | 0.4% | 59 |
|
|
2013
Q4 | $5.72M | Sell |
34,021
-4,401
| -11% | -$739K | 0.35% | 66 |
|
|
2013
Q3 | $5.97M | Sell |
38,422
-2,810
| -7% | -$436K | 0.38% | 60 |
|
|
2013
Q2 | $6.36M | Buy |
+41,232
| New | +$6.36M | 0.4% | 54 |
|