AllianceBernstein’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352M | Buy |
1,528,426
+105,664
| +7% | +$24.3M | 0.11% | 147 |
|
|
2025
Q1 | $336M | Buy |
1,422,762
+372,435
| +35% | +$88M | 0.12% | 144 |
|
|
2024
Q4 | $240M | Sell |
1,050,327
-85,628
| -8% | -$19.5M | 0.08% | 188 |
|
|
2024
Q3 | $280M | Buy |
1,135,955
+4,909
| +0.4% | +$1.21M | 0.09% | 170 |
|
|
2024
Q2 | $256M | Buy |
1,131,046
+79,032
| +8% | +$17.9M | 0.09% | 170 |
|
|
2024
Q1 | $259M | Sell |
1,052,014
-326,234
| -24% | -$80.2M | 0.09% | 178 |
|
|
2023
Q4 | $339M | Buy |
1,378,248
+90,777
| +7% | +$22.3M | 0.13% | 141 |
|
|
2023
Q3 | $262M | Sell |
1,287,471
-278,351
| -18% | -$56.7M | 0.11% | 163 |
|
|
2023
Q2 | $320M | Buy |
1,565,822
+9,889
| +0.6% | +$2.02M | 0.13% | 147 |
|
|
2023
Q1 | $313M | Sell |
1,555,933
-48,601
| -3% | -$9.78M | 0.13% | 144 |
|
|
2022
Q4 | $332M | Buy |
1,604,534
+143,892
| +10% | +$29.8M | 0.15% | 137 |
|
|
2022
Q3 | $285M | Sell |
1,460,642
-398,891
| -21% | -$77.7M | 0.14% | 146 |
|
|
2022
Q2 | $397M | Buy |
1,859,533
+282,626
| +18% | +$60.3M | 0.18% | 116 |
|
|
2022
Q1 | $431M | Sell |
1,576,907
-79,928
| -5% | -$21.8M | 0.17% | 121 |
|
|
2021
Q4 | $417M | Sell |
1,656,835
-568,254
| -26% | -$143M | 0.15% | 130 |
|
|
2021
Q3 | $436M | Sell |
2,225,089
-222,089
| -9% | -$43.5M | 0.17% | 116 |
|
|
2021
Q2 | $538M | Buy |
2,447,178
+579,000
| +31% | +$127M | 0.22% | 89 |
|
|
2021
Q1 | $412M | Sell |
1,868,178
-607,050
| -25% | -$134M | 0.18% | 104 |
|
|
2020
Q4 | $515M | Buy |
2,475,228
+89,616
| +4% | +$18.7M | 0.24% | 72 |
|
|
2020
Q3 | $470M | Buy |
2,385,612
+614,937
| +35% | +$121M | 0.25% | 76 |
|
|
2020
Q2 | $299M | Buy |
1,770,675
+651,647
| +58% | +$110M | 0.18% | 113 |
|
|
2020
Q1 | $158M | Sell |
1,119,028
-117,173
| -9% | -$16.5M | 0.11% | 162 |
|
|
2019
Q4 | $223M | Buy |
1,236,201
+39,322
| +3% | +$7.11M | 0.13% | 148 |
|
|
2019
Q3 | $194M | Sell |
1,196,879
-115,689
| -9% | -$18.7M | 0.12% | 154 |
|
|
2019
Q2 | $222M | Buy |
1,312,568
+39,280
| +3% | +$6.64M | 0.14% | 139 |
|
|
2019
Q1 | $213M | Sell |
1,273,288
-142,855
| -10% | -$23.9M | 0.14% | 145 |
|
|
2018
Q4 | $196M | Buy |
1,416,143
+42,939
| +3% | +$5.94M | 0.15% | 141 |
|
|
2018
Q3 | $224M | Sell |
1,373,204
-22,845
| -2% | -$3.72M | 0.15% | 145 |
|
|
2018
Q2 | $198M | Sell |
1,396,049
-2,959
| -0.2% | -$419K | 0.14% | 152 |
|
|
2018
Q1 | $188M | Sell |
1,399,008
-662,434
| -32% | -$89.1M | 0.14% | 155 |
|
|
2017
Q4 | $276M | Sell |
2,061,442
-445,583
| -18% | -$59.8M | 0.2% | 116 |
|
|
2017
Q3 | $291M | Sell |
2,507,025
-618,977
| -20% | -$71.8M | 0.22% | 107 |
|
|
2017
Q2 | $340M | Sell |
3,126,002
-1,354,123
| -30% | -$147M | 0.26% | 87 |
|
|
2017
Q1 | $475M | Buy |
4,480,125
+1,108,466
| +33% | +$117M | 0.38% | 61 |
|
|
2016
Q4 | $350M | Sell |
3,371,659
-413,404
| -11% | -$42.9M | 0.29% | 80 |
|
|
2016
Q3 | $369M | Sell |
3,785,063
-747
| -0% | -$72.9K | 0.31% | 75 |
|
|
2016
Q2 | $330M | Buy |
3,785,810
+1,229,301
| +48% | +$107M | 0.28% | 79 |
|
|
2016
Q1 | $203M | Sell |
2,556,509
-1,188,501
| -32% | -$94.5M | 0.17% | 130 |
|
|
2015
Q4 | $293M | Buy |
3,745,010
+1,857
| +0% | +$145K | 0.25% | 99 |
|
|
2015
Q3 | $331M | Sell |
3,743,153
-197,232
| -5% | -$17.4M | 0.28% | 81 |
|
|
2015
Q2 | $376M | Sell |
3,940,385
-967,644
| -20% | -$92.3M | 0.31% | 77 |
|
|
2015
Q1 | $532M | Sell |
4,908,029
-384,291
| -7% | -$41.6M | 0.43% | 51 |
|
|
2014
Q4 | $630M | Sell |
5,292,320
-918,767
| -15% | -$109M | 0.52% | 39 |
|
|
2014
Q3 | $673M | Buy |
6,211,087
+150,894
| +2% | +$16.4M | 0.57% | 29 |
|
|
2014
Q2 | $605M | Buy |
6,060,193
+2,060,899
| +52% | +$206M | 0.51% | 32 |
|
|
2014
Q1 | $751M | Sell |
3,999,294
-404,322
| -9% | -$75.9M | 0.65% | 22 |
|
|
2013
Q4 | $740M | Buy |
4,403,616
+1,584,212
| +56% | +$266M | 0.66% | 21 |
|
|
2013
Q3 | $438M | Sell |
2,819,404
-404,166
| -13% | -$62.8M | 0.43% | 53 |
|
|
2013
Q2 | $497M | Buy |
+3,223,570
| New | +$497M | 0.53% | 36 |
|