US Asset Management LLC’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Hold |
2,126
| – | – | 0.42% | 60 |
|
|
2025
Q1 | $502K | Sell |
2,126
-17
| -0.8% | -$4.01K | 0.48% | 61 |
|
|
2024
Q4 | $489K | Sell |
2,143
-95
| -4% | -$21.7K | 0.44% | 64 |
|
|
2024
Q3 | $538K | Hold |
2,238
| – | – | 0.48% | 63 |
|
|
2024
Q2 | $506K | Sell |
2,238
-104
| -4% | -$23.5K | 0.46% | 63 |
|
|
2024
Q1 | $576K | Sell |
2,342
-39
| -2% | -$9.59K | 0.52% | 61 |
|
|
2023
Q4 | $585K | Buy |
+2,381
| New | +$585K | 0.58% | 56 |
|
|
2023
Q2 | $489K | Sell |
2,389
-4
| -0.2% | -$819 | 0.52% | 64 |
|
|
2023
Q1 | $482K | Sell |
2,393
-13
| -0.5% | -$2.62K | 0.49% | 63 |
|
|
2022
Q4 | $498K | Buy |
+2,406
| New | +$498K | 0.54% | 58 |
|
|
2022
Q2 | $513K | Hold |
2,406
| – | – | 0.56% | 51 |
|
|
2022
Q1 | $657K | Hold |
2,406
| – | – | 0.6% | 45 |
|
|
2021
Q4 | $606K | Sell |
2,406
-4
| -0.2% | -$1.01K | 0.58% | 54 |
|
|
2021
Q3 | $472K | Buy |
+2,410
| New | +$472K | 0.46% | 61 |
|