Wolverine Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
5,611
+2,946
| +111% | +$678K | 0.01% | 367 |
|
|
2025
Q1 | $630K | Sell |
2,665
-1,829
| -41% | -$432K | 0.01% | 522 |
|
|
2024
Q4 | $1.02M | Buy |
4,494
+1,793
| +66% | +$409K | 0.01% | 420 |
|
|
2024
Q3 | $666K | Sell |
2,701
-2,630
| -49% | -$648K | 0.01% | 494 |
|
|
2024
Q2 | $1.21M | Buy |
5,331
+2,284
| +75% | +$517K | 0.01% | 347 |
|
|
2024
Q1 | $749K | Sell |
3,047
-9,856
| -76% | -$2.42M | 0.01% | 440 |
|
|
2023
Q4 | $3.17M | Sell |
12,903
-16,443
| -56% | -$4.04M | 0.03% | 207 |
|
|
2023
Q3 | $5.98M | Buy |
29,346
+21,214
| +261% | +$4.32M | 0.07% | 139 |
|
|
2023
Q2 | $1.66M | Sell |
8,132
-2,433
| -23% | -$498K | 0.02% | 328 |
|
|
2023
Q1 | $2.13M | Buy |
10,565
+9,504
| +896% | +$1.91M | 0.03% | 316 |
|
|
2022
Q4 | $220K | Sell |
1,061
-5,939
| -85% | -$1.23M | ﹤0.01% | 825 |
|
|
2022
Q3 | $1.36M | Sell |
7,000
-5,000
| -42% | -$974K | 0.01% | 501 |
|
|
2022
Q2 | $2.56M | Buy |
12,000
+8,500
| +243% | +$1.81M | 0.03% | 353 |
|
|
2022
Q1 | $956K | Sell |
3,500
-1,500
| -30% | -$410K | 0.01% | 610 |
|
|
2021
Q4 | $1.26M | Sell |
5,000
-2,000
| -29% | -$504K | 0.01% | 520 |
|
|
2021
Q3 | $1.37M | Buy |
+7,000
| New | +$1.37M | 0.01% | 442 |
|
|
2020
Q2 | – | Sell |
-270
| Closed | -$38K | – | 1536 |
|
|
2020
Q1 | $38K | Sell |
270
-2,730
| -91% | -$384K | ﹤0.01% | 963 |
|
|
2019
Q4 | $542K | Sell |
3,000
-39,500
| -93% | -$7.14M | 0.01% | 554 |
|
|
2019
Q3 | $6.88M | Sell |
42,500
-4,143
| -9% | -$671K | 0.09% | 126 |
|
|
2019
Q2 | $7.89M | Buy |
46,643
+11,643
| +33% | +$1.97M | 0.1% | 112 |
|
|
2019
Q1 | $5.85M | Sell |
35,000
-10,138
| -22% | -$1.7M | 0.08% | 123 |
|
|
2018
Q4 | $6.24M | Sell |
45,138
-9,014
| -17% | -$1.25M | 0.08% | 132 |
|
|
2018
Q3 | $8.82M | Sell |
54,152
-65,554
| -55% | -$10.7M | 0.1% | 107 |
|
|
2018
Q2 | $17M | Buy |
119,706
+93,547
| +358% | +$13.3M | 0.22% | 60 |
|
|
2018
Q1 | $3.52M | Buy |
26,159
+11,527
| +79% | +$1.55M | 0.05% | 195 |
|
|
2017
Q4 | $1.96M | Buy |
14,632
+13,663
| +1,410% | +$1.83M | 0.02% | 288 |
|
|
2017
Q3 | $112K | Sell |
969
-82,131
| -99% | -$9.49M | ﹤0.01% | 660 |
|
|
2017
Q2 | $9.05M | Buy |
83,100
+18,100
| +28% | +$1.97M | 0.11% | 86 |
|
|
2017
Q1 | $6.88M | Buy |
65,000
+10,000
| +18% | +$1.06M | 0.11% | 116 |
|
|
2016
Q4 | $5.7M | Buy |
+55,000
| New | +$5.7M | 0.07% | 127 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1121 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1244 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1267 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1265 |
|
|
2015
Q1 | – | Sell |
-17,293
| Closed | -$2.06M | – | 1350 |
|
|
2014
Q4 | $2.06M | Buy |
+17,293
| New | +$2.06M | 0.04% | 244 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1449 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1350 |
|
|
2014
Q1 | – | Sell |
-8,200
| Closed | -$688K | – | 1482 |
|
|
2013
Q4 | $688K | Sell |
8,200
-39,400
| -83% | -$3.31M | 0.01% | 534 |
|
|
2013
Q3 | $3.7M | Buy |
47,600
+34,200
| +255% | +$2.66M | 0.08% | 174 |
|
|
2013
Q2 | $1.03M | Buy |
+13,400
| New | +$1.03M | 0.03% | 383 |
|