TAM
Trillium Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Sell |
165,245
-7,489
| -4% | -$1.72M | 1.02% | 27 |
|
|
2025
Q1 | $40.8M | Buy |
172,734
+42,069
| +32% | +$9.94M | 1.17% | 23 |
|
|
2024
Q4 | $29.8M | Sell |
130,665
-10,553
| -7% | -$2.41M | 0.77% | 40 |
|
|
2024
Q3 | $34.8M | Buy |
141,218
+63,584
| +82% | +$15.7M | 0.85% | 37 |
|
|
2024
Q2 | $17.6M | Buy |
77,634
+16,117
| +26% | +$3.65M | 0.44% | 66 |
|
|
2024
Q1 | $15.1M | Buy |
61,517
+56,049
| +1,025% | +$13.8M | 0.39% | 74 |
|
|
2023
Q4 | $1.34M | Buy |
5,468
+2,472
| +83% | +$607K | 0.04% | 163 |
|
|
2023
Q3 | $610K | Sell |
2,996
-7
| -0.2% | -$1.43K | 0.02% | 183 |
|
|
2023
Q2 | $615K | Hold |
3,003
| – | – | 0.02% | 180 |
|
|
2023
Q1 | $588K | Sell |
3,003
-19
| -0.6% | -$3.72K | 0.02% | 179 |
|
|
2022
Q4 | $626K | Sell |
3,022
-271
| -8% | -$56.1K | 0.02% | 184 |
|
|
2022
Q3 | $642K | Sell |
3,293
-442
| -12% | -$86.2K | 0.02% | 176 |
|
|
2022
Q2 | $797K | Sell |
3,735
-250
| -6% | -$53.3K | 0.02% | 172 |
|
|
2022
Q1 | $1.09M | Sell |
3,985
-40
| -1% | -$10.9K | 0.03% | 174 |
|
|
2021
Q4 | $1.01M | Buy |
4,025
+40
| +1% | +$10.1K | 0.02% | 185 |
|
|
2021
Q3 | $781K | Buy |
3,985
+71
| +2% | +$13.9K | 0.02% | 187 |
|
|
2021
Q2 | $861K | Buy |
3,914
+911
| +30% | +$200K | 0.02% | 182 |
|
|
2021
Q1 | $662K | Buy |
3,003
+47
| +2% | +$10.4K | 0.02% | 187 |
|
|
2020
Q4 | $615K | Sell |
2,956
-27
| -0.9% | -$5.62K | 0.02% | 195 |
|
|
2020
Q3 | $587K | Buy |
2,983
+33
| +1% | +$6.49K | 0.02% | 184 |
|
|
2020
Q2 | $499K | Sell |
2,950
-39
| -1% | -$6.6K | 0.02% | 193 |
|
|
2020
Q1 | $422K | Hold |
2,989
| – | – | 0.02% | 199 |
|
|
2019
Q4 | $540K | Sell |
2,989
-1,619
| -35% | -$292K | 0.02% | 202 |
|
|
2019
Q3 | $747K | Sell |
4,608
-7,417
| -62% | -$1.2M | 0.03% | 193 |
|
|
2019
Q2 | $2.03M | Buy |
12,025
+283
| +2% | +$47.9K | 0.1% | 158 |
|
|
2019
Q1 | $1.96M | Buy |
11,742
+8,800
| +299% | +$1.47M | 0.1% | 159 |
|
|
2018
Q4 | $407K | Sell |
2,942
-558
| -16% | -$77.2K | 0.02% | 202 |
|
|
2018
Q3 | $570K | Buy |
3,500
+1,700
| +94% | +$277K | 0.03% | 196 |
|
|
2018
Q2 | $255K | Hold |
1,800
| – | – | 0.01% | 219 |
|
|
2018
Q1 | $242K | Sell |
1,800
-160
| -8% | -$21.5K | 0.01% | 218 |
|
|
2017
Q4 | $263K | Buy |
1,960
+200
| +11% | +$26.8K | 0.01% | 218 |
|
|
2017
Q3 | $204K | Buy |
+1,760
| New | +$204K | 0.01% | 223 |
|
|
2017
Q2 | – | Sell |
-1,915
| Closed | -$203K | – | 226 |
|
|
2017
Q1 | $203K | Sell |
1,915
-400
| -17% | -$42.4K | 0.01% | 214 |
|
|
2016
Q4 | $240K | Sell |
2,315
-90
| -4% | -$9.33K | 0.02% | 206 |
|
|
2016
Q3 | $235K | Buy |
+2,405
| New | +$235K | 0.02% | 201 |
|
|
2015
Q2 | – | Sell |
-2,016
| Closed | -$218K | – | 213 |
|
|
2015
Q1 | $218K | Sell |
2,016
-192
| -9% | -$20.8K | 0.01% | 203 |
|
|
2014
Q4 | $263K | Buy |
2,208
+58
| +3% | +$6.91K | 0.02% | 194 |
|
|
2014
Q3 | $233K | Buy |
+2,150
| New | +$233K | 0.02% | 180 |
|