Trillium Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Sell |
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|
2025
Q1 | $40.8M | Buy |
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|
2024
Q4 | $29.8M | Sell |
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|
2024
Q3 | $34.8M | Buy |
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|
2024
Q2 | $17.6M | Buy |
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|
2024
Q1 | $15.1M | Buy |
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|
2023
Q4 | $1.34M | Buy |
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|
2023
Q3 | $610K | Sell |
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|
2023
Q2 | $615K | Hold |
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|
2023
Q1 | $588K | Sell |
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|
2022
Q4 | $626K | Sell |
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|
2022
Q3 | $642K | Sell |
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|
2022
Q2 | $797K | Sell |
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|
2022
Q1 | $1.09M | Sell |
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|
2021
Q4 | $1.01M | Buy |
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|
2021
Q3 | $781K | Buy |
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|
2021
Q2 | $861K | Buy |
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|
2021
Q1 | $662K | Buy |
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|
2020
Q4 | $615K | Sell |
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|
2020
Q3 | $587K | Buy |
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|
2020
Q2 | $499K | Sell |
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|
2020
Q1 | $422K | Hold |
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|
2019
Q4 | $540K | Sell |
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|
2019
Q3 | $747K | Sell |
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|
2019
Q2 | $2.03M | Buy |
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|
2019
Q1 | $1.96M | Buy |
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|
2018
Q4 | $407K | Sell |
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|
2018
Q3 | $570K | Buy |
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|
2018
Q2 | $255K | Hold |
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|
2018
Q1 | $242K | Sell |
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|
2017
Q4 | $263K | Buy |
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|
2017
Q3 | $204K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $203K | Sell |
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|
2016
Q4 | $240K | Sell |
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|
2016
Q3 | $235K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $218K | Sell |
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|
2014
Q4 | $263K | Buy |
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|
2014
Q3 | $233K | Buy |
|