Ameriprise’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25B | Buy |
5,171,644
+25,779
| +0.5% | +$6.31M | 0.29% | 75 |
|
|
2025
Q4 | $1.19B | Sell |
5,145,865
-307,976
| -6% | -$70.3M | 0.27% | 72 |
|
|
2025
Q3 | $1.29B | Sell |
5,453,841
-1,650,513
| -23% | -$372M | 0.3% | 64 |
|
|
2025
Q2 | $1.63B | Sell |
7,104,354
-335,761
| -5% | -$74.5M | 0.4% | 38 |
|
|
2025
Q1 | $1.76B | Sell |
7,440,115
-432,328
| -5% | -$104M | 0.47% | 32 |
|
|
2024
Q4 | $1.8B | Sell |
7,872,443
-1,009,688
| -11% | -$239M | 0.46% | 35 |
|
|
2024
Q3 | $2.19B | Buy |
8,882,131
+569,977
| +7% | +$138M | 0.56% | 25 |
|
|
2024
Q2 | $1.88B | Buy |
8,312,154
+106,996
| +1% | +$25.1M | 0.51% | 33 |
|
|
2024
Q1 | $2.02B | Sell |
8,205,158
-134,540
| -2% | -$33.1M | 0.56% | 29 |
|
|
2023
Q4 | $2.05B | Buy |
8,339,698
+41,911
| +0.5% | +$9.21M | 0.61% | 22 |
|
|
2023
Q3 | $1.69B | Sell |
8,297,787
-100,619
| -1% | -$21.9M | 0.55% | 27 |
|
|
2023
Q2 | $1.72B | Sell |
8,398,406
-1,001,826
| -11% | -$199M | 0.54% | 27 |
|
|
2023
Q1 | $1.89B | Buy |
9,400,232
+864,127
| +10% | +$175M | 0.62% | 20 |
|
|
2022
Q4 | $1.77B | Sell |
8,536,105
-544,766
| -6% | -$112M | 0.61% | 24 |
|
|
2022
Q3 | $1.77B | Buy |
9,080,871
+199,465
| +2% | +$44.1M | 0.65% | 19 |
|
|
2022
Q2 | $1.89B | Sell |
8,881,406
-1,068,525
| -11% | -$243M | 0.66% | 21 |
|
|
2022
Q1 | $2.72B | Sell |
9,949,931
-680,339
| -6% | -$172M | 0.8% | 12 |
|
|
2021
Q4 | $2.68B | Buy |
10,630,270
+168,944
| +2% | +$40M | 0.74% | 16 |
|
|
2021
Q3 | $2.05B | Sell |
10,461,326
-506,544
| -5% | -$109M | 0.66% | 20 |
|
|
2021
Q2 | $2.41B | Sell |
10,967,870
-14,988
| -0.1% | -$3.34M | 0.75% | 17 |
|
|
2021
Q1 | $2.43B | Buy |
10,982,858
+361,413
| +3% | +$75.9M | 0.81% | 13 |
|
|
2020
Q4 | $2.21B | Buy |
10,621,445
+643,879
| +6% | +$129M | 0.78% | 13 |
|
|
2020
Q3 | $1.97B | Buy |
9,977,566
+768,576
| +8% | +$143M | 0.8% | 16 |
|
|
2020
Q2 | $1.56B | Buy |
9,208,990
+397,150
| +5% | +$63.6M | 0.67% | 23 |
|
|
2020
Q1 | $1.24B | Buy |
8,811,840
+1,314,133
| +18% | +$217M | 0.65% | 25 |
|
|
2019
Q4 | $1.36B | Sell |
7,497,707
-318,027
| -4% | -$54.4M | 0.56% | 30 |
|
|
2019
Q3 | $1.27B | Buy |
7,815,734
+185,336
| +2% | +$31.2M | 0.57% | 28 |
|
|
2019
Q2 | $1.29B | Sell |
7,630,398
-910,385
| -11% | -$156M | 0.58% | 25 |
|
|
2019
Q1 | $1.43B | Buy |
8,540,783
+686,960
| +9% | +$111M | 0.66% | 23 |
|
|
2018
Q4 | $1.09B | Sell |
7,853,823
-281,329
| -3% | -$41.7M | 0.54% | 30 |
|
|
2018
Q3 | $1.37B | Sell |
8,135,152
-382,266
| -4% | -$57.5M | 0.48% | 33 |
|
|
2018
Q2 | $1.21B | Buy |
8,517,418
+602,871
| +8% | +$84M | 0.53% | 30 |
|
|
2018
Q1 | $1.06B | Buy |
7,914,547
+1,245,238
| +19% | +$168M | 0.48% | 35 |
|
|
2017
Q4 | $894M | Buy |
6,669,309
+1,257,543
| +23% | +$152M | 0.41% | 43 |
|
|
2017
Q3 | $628M | Buy |
5,411,766
+638,157
| +13% | +$68.4M | 0.3% | 71 |
|
|
2017
Q2 | $520M | Buy |
4,773,609
+1,776,644
| +59% | +$194M | 0.26% | 82 |
|
|
2017
Q1 | $317M | Buy |
2,996,965
+531,917
| +22% | +$56.7M | 0.16% | 140 |
|
|
2016
Q4 | $256M | Sell |
2,465,048
-720,480
| -23% | -$70.8M | 0.14% | 153 |
|
|
2016
Q3 | $311M | Sell |
3,185,528
-69,950
| -2% | -$6.54M | 0.17% | 126 |
|
|
2016
Q2 | $284M | Sell |
3,255,478
-58,570
| -2% | -$4.95M | 0.17% | 135 |
|
|
2016
Q1 | $264M | Buy |
3,314,048
+182,997
| +6% | +$14.1M | 0.16% | 143 |
|
|
2015
Q4 | $245M | Sell |
3,131,051
-225,113
| -7% | -$19.3M | 0.14% | 145 |
|
|
2015
Q3 | $297M | Sell |
3,356,164
-1,171,347
| -26% | -$107M | 0.18% | 116 |
|
|
2015
Q2 | $432M | Sell |
4,527,511
-577,574
| -11% | -$60.2M | 0.25% | 91 |
|
|
2015
Q1 | $553M | Sell |
5,105,085
-296,799
| -5% | -$34.8M | 0.32% | 67 |
|
|
2014
Q4 | $644M | Sell |
5,401,884
-384,054
| -7% | -$44.1M | 0.38% | 63 |
|
|
2014
Q3 | $627M | Sell |
5,785,938
-393,116
| -6% | -$40.7M | 0.38% | 54 |
|
|
2014
Q2 | $616M | Sell |
6,179,054
-773,838
| -11% | -$75M | 0.36% | 52 |
|
|
2014
Q1 | $652M | Sell |
6,952,892
-429,160
| -6% | -$38.1M | 0.39% | 48 |
|
|
2013
Q4 | $620M | Sell |
7,382,052
-3,190,630
| -30% | -$253M | 0.38% | 51 |
|
|
2013
Q3 | $821M | Sell |
10,572,682
-617,666
| -6% | -$48.8M | 0.54% | 24 |
|
|
2013
Q2 | $863M | Buy |
+11,190,348
| New | +$843M | 0.6% | 21 |
|
Other funds holding UNP
VCM
VPM