UIM
USS Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Hold |
14,778
| – | – | 0.02% | 429 |
|
|
2025
Q1 | $3.49M | Sell |
14,778
-31,999
| -68% | -$7.56M | 0.03% | 412 |
|
|
2024
Q4 | $10.7M | Sell |
46,777
-106,472
| -69% | -$24.3M | 0.07% | 208 |
|
|
2024
Q3 | $37.8M | Buy |
153,249
+11,413
| +8% | +$2.81M | 0.28% | 65 |
|
|
2024
Q2 | $32.1M | Buy |
141,836
+2,789
| +2% | +$631K | 0.26% | 66 |
|
|
2024
Q1 | $34.2M | Buy |
139,047
+2,293
| +2% | +$564K | 0.28% | 62 |
|
|
2023
Q4 | $33.6M | Sell |
136,754
-10,451
| -7% | -$2.57M | 0.3% | 55 |
|
|
2023
Q3 | $30M | Buy |
147,205
+2,217
| +2% | +$452K | 0.32% | 58 |
|
|
2023
Q2 | $29.6M | Buy |
144,988
+951
| +0.7% | +$194K | 0.35% | 57 |
|
|
2023
Q1 | $29M | Buy |
144,037
+2,069
| +1% | +$416K | 0.39% | 51 |
|
|
2022
Q4 | $29.4M | Buy |
141,968
+13,001
| +10% | +$2.69M | 0.41% | 48 |
|
|
2022
Q3 | $25.1M | Sell |
128,967
-47,560
| -27% | -$9.27M | 0.37% | 53 |
|
|
2022
Q2 | $37.7M | Sell |
176,527
-9,939
| -5% | -$2.12M | 0.38% | 54 |
|
|
2022
Q1 | $50.9M | Buy |
186,466
+2,334
| +1% | +$638K | 0.42% | 47 |
|
|
2021
Q4 | $46.4M | Hold |
184,132
| – | – | 0.35% | 62 |
|
|
2021
Q3 | $36.1M | Sell |
184,132
-410,243
| -69% | -$80.4M | 0.3% | 75 |
|
|
2021
Q2 | $131M | Sell |
594,375
-900
| -0.2% | -$198K | 1.03% | 20 |
|
|
2021
Q1 | $131M | Hold |
595,275
| – | – | 1.13% | 19 |
|
|
2020
Q4 | $124M | Sell |
595,275
-1,800
| -0.3% | -$374K | 1.12% | 18 |
|
|
2020
Q3 | $118M | Hold |
597,075
| – | – | 1.13% | 16 |
|
|
2020
Q2 | $101M | Sell |
597,075
-102,153
| -15% | -$17.3M | 1.05% | 19 |
|
|
2020
Q1 | $98.5M | Sell |
699,228
-52,145
| -7% | -$7.35M | 1.34% | 20 |
|
|
2019
Q4 | $136M | Hold |
751,373
| – | – | 1.32% | 30 |
|
|
2019
Q3 | $122M | Hold |
751,373
| – | – | 1.26% | 30 |
|
|
2019
Q2 | $127M | Sell |
751,373
-212,623
| -22% | -$36M | 1.31% | 30 |
|
|
2019
Q1 | $161M | Sell |
963,996
-239,834
| -20% | -$40.1M | 1.81% | 18 |
|
|
2018
Q4 | $166M | Sell |
1,203,830
-629,500
| -34% | -$87M | 2.05% | 18 |
|
|
2018
Q3 | $299M | Hold |
1,833,330
| – | – | 3% | 5 |
|
|
2018
Q2 | $260M | Buy |
1,833,330
+212,300
| +13% | +$30.1M | 2.84% | 9 |
|
|
2018
Q1 | $217M | Buy |
1,621,030
+90,030
| +6% | +$12M | 2.4% | 14 |
|
|
2017
Q4 | $206M | Buy |
1,531,000
+280,000
| +22% | +$37.6M | 2.39% | 12 |
|
|
2017
Q3 | $145M | Buy |
1,251,000
+645,000
| +106% | +$74.8M | 1.12% | 19 |
|
|
2017
Q2 | $66M | Hold |
606,000
| – | – | 0.62% | 43 |
|
|
2017
Q1 | $64.2M | Sell |
606,000
-205,000
| -25% | -$21.7M | 0.89% | 40 |
|
|
2016
Q4 | $84.1M | Sell |
811,000
-939,100
| -54% | -$97.4M | 1.29% | 30 |
|
|
2016
Q3 | $171M | Hold |
1,750,100
| – | – | 2.62% | 6 |
|
|
2016
Q2 | $153M | Buy |
1,750,100
+11,900
| +0.7% | +$1.04M | 2.66% | 6 |
|
|
2016
Q1 | $138M | Hold |
1,738,200
| – | – | 2.32% | 7 |
|
|
2015
Q4 | $136M | Buy |
1,738,200
+24,700
| +1% | +$1.93M | 2.24% | 8 |
|
|
2015
Q3 | $151M | Buy |
1,713,500
+320,000
| +23% | +$28.3M | 2.69% | 3 |
|
|
2015
Q2 | $133M | Buy |
1,393,500
+449,100
| +48% | +$42.8M | 2.11% | 9 |
|
|
2015
Q1 | $102M | Hold |
944,400
| – | – | 1.67% | 19 |
|
|
2014
Q4 | $113M | Buy |
944,400
+70,400
| +8% | +$8.39M | 1.85% | 13 |
|
|
2014
Q3 | $94.8M | Buy |
874,000
+62,000
| +8% | +$6.72M | 1.66% | 19 |
|
|
2014
Q2 | $81M | Buy |
812,000
+406,000
| +100% | +$40.5M | 1.39% | 35 |
|
|
2014
Q1 | $76.2M | Buy |
+406,000
| New | +$76.2M | 1.38% | 33 |
|