Allstate Corporation’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 | $223K | Sell |
968
-20,343
| -95% | -$4.68M | 0.02% | 162 |
|
|
2025
Q1 | $5.03M | Buy |
21,311
+3,240
| +18% | +$765K | 0.15% | 82 |
|
|
2024
Q4 | $4.12M | Buy |
+18,071
| New | +$4.12M | 0.12% | 96 |
|
|
2024
Q3 | – | Sell |
-1,994
| Closed | -$451K | – | 220 |
|
|
2024
Q2 | $451K | Buy |
1,994
+17
| +0.9% | +$3.85K | 0.04% | 126 |
|
|
2024
Q1 | $486K | Sell |
1,977
-71
| -3% | -$17.5K | 0.03% | 119 |
|
|
2023
Q4 | $503K | Sell |
2,048
-215
| -10% | -$52.8K | 0.03% | 103 |
|
|
2023
Q3 | $461K | Hold |
2,263
| – | – | 0.03% | 111 |
|
|
2023
Q2 | $463K | Sell |
2,263
-58
| -2% | -$11.9K | 0.03% | 117 |
|
|
2023
Q1 | $467K | Sell |
2,321
-23,556
| -91% | -$4.74M | 0.03% | 111 |
|
|
2022
Q4 | $5.36M | Buy |
25,877
+2,012
| +8% | +$417K | 0.16% | 87 |
|
|
2022
Q3 | $4.65M | Buy |
23,865
+4,891
| +26% | +$953K | 0.13% | 88 |
|
|
2022
Q2 | $4.05M | Sell |
18,974
-12,223
| -39% | -$2.61M | 0.12% | 106 |
|
|
2022
Q1 | $8.52M | Sell |
31,197
-19,994
| -39% | -$5.46M | 0.23% | 59 |
|
|
2021
Q4 | $12.9M | Buy |
51,191
+35,371
| +224% | +$8.91M | 0.25% | 71 |
|
|
2021
Q3 | $3.1M | Sell |
15,820
-1,354
| -8% | -$265K | 0.13% | 71 |
|
|
2021
Q2 | $3.78M | Sell |
17,174
-1,202
| -7% | -$264K | 0.13% | 65 |
|
|
2021
Q1 | $4.05M | Buy |
18,376
+1,008
| +6% | +$222K | 0.13% | 68 |
|
|
2020
Q4 | $3.62M | Sell |
17,368
-2,324
| -12% | -$484K | 0.11% | 63 |
|
|
2020
Q3 | $3.88M | Sell |
19,692
-1,141
| -5% | -$225K | 0.13% | 54 |
|
|
2020
Q2 | $3.52M | Sell |
20,833
-9,669
| -32% | -$1.63M | 0.12% | 66 |
|
|
2020
Q1 | $4.3M | Sell |
30,502
-34,318
| -53% | -$4.84M | 0.17% | 49 |
|
|
2019
Q4 | $11.7M | Sell |
64,820
-2,372
| -4% | -$429K | 0.21% | 54 |
|
|
2019
Q3 | $10.9M | Sell |
67,192
-414
| -0.6% | -$67.1K | 0.19% | 54 |
|
|
2019
Q2 | $11.4M | Buy |
67,606
+1,510
| +2% | +$255K | 0.2% | 53 |
|
|
2019
Q1 | $11.1M | Buy |
66,096
+35
| +0.1% | +$5.85K | 0.3% | 50 |
|
|
2018
Q4 | $9.13M | Buy |
+66,061
| New | +$9.13M | 0.3% | 50 |
|
|
2015
Q4 | – | Sell |
-28,607
| Closed | -$2.53M | – | 205 |
|
|
2015
Q3 | $2.53M | Buy |
28,607
+7,703
| +37% | +$681K | 0.26% | 115 |
|
|
2015
Q2 | $1.99M | Sell |
20,904
-20,355
| -49% | -$1.94M | 0.18% | 168 |
|
|
2015
Q1 | $4.47M | Sell |
41,259
-235
| -0.6% | -$25.5K | 0.37% | 96 |
|
|
2014
Q4 | $4.94M | Sell |
41,494
-20,499
| -33% | -$2.44M | 0.38% | 83 |
|
|
2014
Q3 | $6.72M | Sell |
61,993
-53,328
| -46% | -$5.78M | 0.31% | 106 |
|
|
2014
Q2 | $11.5M | Sell |
115,321
-37,825
| -25% | -$3.77M | 0.31% | 117 |
|
|
2014
Q1 | $14.4M | Buy |
153,146
+57,044
| +59% | +$5.35M | 0.46% | 50 |
|
|
2013
Q4 | $8.07M | Buy |
96,102
+9,200
| +11% | +$773K | 0.3% | 75 |
|
|
2013
Q3 | $6.75M | Hold |
86,902
| – | – | 0.26% | 82 |
|
|
2013
Q2 | $6.7M | Buy |
+86,902
| New | +$6.7M | 0.31% | 57 |
|